IPVXX Mutual Fund

IPVXX Mutual Fund

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Showing the top 10 of 118 holdings · as of Jan 31, 2026
Top 10 weight
34.12%
IPVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Standard Chartered Bank 3.670000% 3.67 2026-02-02
8.82%		8.8%$900.00M
2—Cocoa Futr Option Apr26C 5150
3.97%		12.8%$405.00M
3—Dz Bank Ag 3.610000% 3.61 2026-02-02
3.72%		16.5%$380.00M
4—Australia & New Zealand Banking Group, Ltd. 3.650000% 3.65 2026-02-02
3.19%		19.7%$325.00M
5—Standard Chartered Bank 3.660000% 3.66 2026-02-02
3.14%		22.8%$320.15M
6—Commonwealth Edison Company 4.71/15/2044
2.70%		25.5%$275.00M
7—Cooperatieve Rabobank U.A. 3.630000% 3.63 2026-02-02
2.55%		28.1%$260.00M
8—Bank Of Nova Scotia 3.800000% 3.8 2026-02-02
2.35%		30.4%$240.00M
9—Yum Brands Inc Aug26 160 Call 0 2026-08-21
1.96%		32.4%$199.94M
10—J.P. Morgan Securities LLC 4.63% 2025-08-07
1.72%		34.1%$175.00M
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IPVXX Mutual Fund Top Holdings

IPVXX holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Standard Chartered Bank 3.670000% 3.67 2026-02-02 at 8.8%, Cocoa Futr Option Apr26C 5150 at 4.0%, Dz Bank Ag 3.610000% 3.61 2026-02-02 at 3.7%.

IPVXX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Industrials at 0.1%.

IPVXX sectors provide a detailed breakdown. IPVXX overlap shows how holdings compare to other funds in your portfolio.