Showing top 50 of 365 holdings · as of Jul 31, 2026
IVBDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treas Nts
5.10%
5.1%
19,455,000
$19.20M
-
-
2
—
International Bank For Reconstruction & Development 2.75 2034-07-26
4.19%
9.3%
100,000,000
$15.78M
-
-
3
—
Tsy Infl Ix N/B 07/36 2.375
4.17%
13.5%
15,784,268
$15.70M
-
-
4
—
International Bank For Reconstruction & Development 2.72 2034-08-16
3.14%
16.6%
75,000,000
$11.81M
-
-
5
Debt
New Zealand Government Bond Unsecured 05/35 4.5
2.52%
19.1%
16,190,000
$9.48M
-
-
6
—
Japan (Government Of) 30Yr #27
2.41%
21.5%
1,508,250,000
$9.08M
-
-
7
Debt
Spain (Kingdom Of)
1.87%
23.4%
6,268,000
$7.05M
-
-
8
—
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
1.47%
24.9%
5,073,000
$5.53M
-
-
9
—
International Bank For Reconstruction & Development 2.5 2033-08-02
1.45%
26.3%
35,000,000
$5.44M
-
-
10
—
Uk Conv Gilt Regs Oct 22, 2035 4.75
1.41%
27.7%
4,025,000
$5.31M
-
-
11
Debt
Fannie MaeFinancials · Thrifts
1.36%
29.1%
6,525,483
$5.13M
Financials
Thrifts
12
Debt
Japan Government Of
1.33%
30.4%
1,713,250,000
$4.99M
-
-
13
Debt
Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.31%
31.7%
5,345,000
$4.94M
Financials
Banks
14
—
Ecolab Inc 4.8 2031-06-15
1.29%
33.0%
4,880,000
$4.86M
-
-
15
—
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
1.11%
34.1%
3,669,000
$4.19M
-
-
16
—
Italy (Republic Of) 4.3% Oct 01, 2054
1.01%
35.1%
3,520,000
$3.82M
-
-
17
—
Germany (Federal Republic Of) 2.6% Aug 15, 2035
1.00%
36.1%
3,420,000
$3.78M
-
-
18
—
Morgan Stanley, 6.296% 18oct2028, USDFinancials · Capital Markets
0.85%
37.0%
3,151,000
$3.21M
Financials
Capital Markets
19
Debt
Us Treas Nts
0.85%
37.8%
3,270,000
$3.22M
-
-
20
—
Ubs Group Ag 0.65% 2028-01-14
0.81%
38.6%
2,660,000
$3.04M
-
-
21
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.81%
39.5%
2,790,000
$3.03M
-
-
22
—
Umbs 2053-09-01Financials · Thrifts
0.75%
40.2%
2,784,504
$2.82M
Financials
Thrifts
23
—
Finland (Republic Of) 3% Sep 15, 2035
0.73%
40.9%
2,451,000
$2.73M
-
-
24
Debt
Fn Fa3106
0.72%
41.7%
3,297,017
$2.72M
-
-
25
—
Italy Buoni Poliennali Del Tesoro
0.68%
42.3%
2,200,000
$2.55M
-
-
26
—
Morgan Stanley /eur/ Regd V/r 2.95000000
0.68%
43.0%
2,300,000
$2.56M
-
-
27
Debt
France (Govt
0.63%
43.6%
2,760,000
$2.35M
-
-
28
—
Ubs Group Ag V/R 01/11/31/EUR
0.63%
44.3%
2,000,000
$2.36M
-
-
29
—
JPMorgan Chase & Co. 4.457 11-13-2031
0.63%
44.9%
2,000,000
$2.38M
-
-
30
—
Fn Fs8507 3.5 2047-07-01
0.61%
45.5%
2,485,680
$2.31M
-
-
31
Debt
Wells Fargo + Company Sr Unsecured Regs 07/29 Var
0.61%
46.1%
2,000,000
$2.28M
-
-
32
—
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032Cons. Staples · Food Products
0.60%
46.7%
2,445,000
$2.25M
Cons. Staples
Food Products
33
Debt
Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var
0.60%
47.3%
2,000,000
$2.26M
-
-
34
Debt
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
0.59%
47.9%
2,930,000
$2.21M
-
-
35
—
Fannie Mae PoolFinancials · Thrifts
0.58%
48.5%
2,779,603
$2.18M
Financials
Thrifts
36
—
United Kingdom Gilt 0.50% 22 Oct 2061
0.56%
49.1%
6,930,000
$2.12M
-
-
37
—
Fnma Pool Fa0608 Fn 02/55 Fixed VarFinancials · Thrifts
0.54%
49.6%
2,045,207
$2.03M
Financials
Thrifts
38
Debt
Bank Of America Corp
0.54%
50.1%
2,000,000
$2.04M
-
-
39
—
Bank of America Corp. 1.66 25-04-2028
0.52%
50.7%
1,700,000
$1.94M
-
-
40
—
Freddie Mac Pool 5.5
0.51%
51.2%
1,920,000
$1.90M
-
-
41
—
Fhlmc 15Yr Umbs 2% Aug 01, 2036Financials · Thrifts
0.50%
51.7%
2,067,250
$1.87M
Financials
Thrifts
42
—
Gnma2 30Yr 5.5% Feb 20, 2055Financials · Thrifts
0.50%
52.2%
1,896,848
$1.89M
Financials
Thrifts
43
—
Hubbell Incorporated 4.656/15/2031
0.49%
52.7%
1,855,000
$1.83M
-
-
44
—
Republic Of Finland 09-15-2033
0.48%
53.1%
1,600,000
$1.82M
-
-
45
—
Senior Housing 4.75 2/28Materials · Chemicals
0.47%
53.6%
1,795,000
$1.77M
Materials
Chemicals
46
—
Fannie Mae Pool
0.46%
54.1%
2,134,076
$1.74M
-
-
47
—
JPMorgan Vrn 02/05/37
0.46%
54.5%
1,805,000
$1.73M
-
-
48
—
Bank of America Corp. 3.648% 2029-03-31
0.46%
55.0%
1,500,000
$1.74M
-
-
49
—
Deutsche Bank Ag /EUR/ Regd V/R Reg S Emtn 4.00000000
0.43%
55.4%
1,400,000
$1.62M
-
-
50
Debt
Jgb
0.43%
55.9%
351,200,000
$1.60M
-
-
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IVBDX Mutual Fund All Holdings
IVBDX holdings total 379 positions. The top 10 holdings account for 27.7% of the fund, led by Us Treas Nts 4.125% 05/31/31 at 5.1%, International Bank For Reconstruction & Development 2.75 2034-07-26 at 4.2%, Tsy Infl Ix N/B 07/36 2.375 at 4.2%.
IVBDX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 17.6%.
IVBDX sectors provide a detailed breakdown. IVBDX overlap shows how holdings compare to other funds in your portfolio.