IVHIX Mutual Fund

IVHIX Mutual Fund

NAV$5.71
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Showing top 50 of 266 holdings · as of Nov 30, 2025
IVHIX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Forward Foreign Currency Contract
1.65%		1.6%$10.74M
2—Region Wallonne Belgium 0.375 2031-10-22
1.60%		3.3%$10.42M
3—186767172.SRDLC
1.43%		4.7%$9.30M
4DebtClydesdale Acquisition Holdings Inc
1.40%		6.1%$9.10M
5—Heritage Pwr Llc
1.40%		7.5%$9.10M
6DebtMs Inst Liq Govt Cl Inst
1.40%		8.9%$9.10M
7DebtBlkrk Lqdty Fed Cl Instnal
1.40%		10.3%$9.10M
8DebtClover Holdings 2 LLC
1.34%		11.6%$8.75M
9—Bought PLN Sold USD 20260415
1.17%		12.8%$7.62M
10—Currency Contract - Hkd
1.17%		14.0%$7.61M
11DebtApple Inc Sr Unsecured 08/51 2.7
1.17%		15.1%$7.60M
12DebtGlatfelter Magnera
1.10%		16.2%$7.18M
13DebtAfrican Development Bank
1.08%		17.3%$7.07M
14DebtCommscope LLC
1.04%		18.4%$6.80M
15—Sold THB Bought USD 20260617
1.03%		19.4%$6.74M
16DebtWindstream Services Llc
1.02%		20.4%$6.65M
17DebtFlutter Treasury Dac P/p 144a
1.02%		21.4%$6.63M
18DebtCoral-Us Co-Borrower Llc
1.01%		22.4%$6.61M
19DebtCpv Fairview LLC
0.96%		23.4%$6.24M
20DebtThailand Government Bond Sr Unsecured 06/45 2.98
0.91%		24.3%$5.90M
21—187137324.SRDLC
0.91%		25.2%$5.92M
22DebtMorocco (Kingdom Of)
0.90%		26.1%$5.90M
23DebtDayforce Inc
0.88%		27.0%$5.72M
24DebtFiesta Purchaser Inc
0.88%		27.9%$5.76M
25DebtCotiviti Inc
0.86%		28.7%$5.62M
26DebtClydesdale Acquisition Holdings In
0.85%		29.6%$5.53M
27DebtFlex Ltd
0.84%		30.4%$5.46M
28
BKLN
Invesco Senior Loan ETF
0.80%		31.2%$5.23M
29—Indiana Mun Pwr 5% 01/28
0.79%		32.0%$5.13M
30—Trs Nsc 2Y 01/19/2028/117816130/Gsilgb2Xxxx_C
0.78%		32.8%$5.10M
31—Rfr USD Sofr/4.07100 01/15/25-10Y Lch
0.77%		33.6%$5.04M
32—Square 6.04 2025-10-11
0.75%		34.3%$4.92M
33DebtClarios Global Lp
0.74%		35.1%$4.82M
34DebtGryphon Debt Merger Sub Inc
0.74%		35.8%$4.84M
35—Municipal Electric Authority Of Georgia 5 2029-01-01
0.74%		36.5%$4.81M
36—Sold IDR Bought USD 20260610
0.74%		37.3%$4.85M
37DebtGnma2 30Yr
0.74%		38.0%$4.83M
38DebtZelis Payments Buyer Inc
0.74%		38.8%$4.83M
39—Comision Federal De Electricidad
0.73%		39.5%$4.78M
40DebtAllegheny Cnty Pa San Auth Swr
0.73%		40.2%$4.77M
41—Forward Foreign Currency Contract
0.73%		40.9%$4.78M
42DebtAzorra Soar Tlb Finance Lts
0.72%		41.7%$4.68M
43—Toyota Motor Credit Corporation 4.6% 11-Mar-2033
0.71%		42.4%$4.63M
44DebtBuckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds
0.71%		43.1%$4.67M
45—Fhlmc Remics 3% 10/50
0.69%		43.8%$4.51M
46DebtWhite Cap Buyer Llc
0.69%		44.5%$4.52M
47DebtNgl Energy Operating Llc
0.69%		45.2%$4.53M
48DebtSolenis Holdings Ltd
0.68%		45.8%$4.44M
49DebtOpal Llc
0.67%		46.5%$4.38M
50—Forward Foreign Currency Contract
0.67%		47.2%$4.36M
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IVHIX Mutual Fund All Holdings

IVHIX holdings total 266 positions. The top 10 holdings account for 14.0% of the fund, led by Forward Foreign Currency Contract at 1.6%, Region Wallonne Belgium 0.375 2031-10-22 at 1.6%, 186767172.SRDLC at 1.4%.

IVHIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 0.2%.

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