IVBDX Mutual Fund

IVBDX Mutual Fund

NAV$8.87
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Showing the top 10 of 379 holdings · as of Jul 31, 2026
Top 10 weight
27.73%
IVBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs 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
5DebtNew 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
7DebtSpain (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
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IVBDX Mutual Fund Top Holdings

IVBDX holdings top 10 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.