IVMXX Mutual Fund

IVMXX Mutual Fund

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Showing top 13 of 13 holdings · as of Sep 30, 2026
IVMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
23.30%		23.3%$170.99MFinancialsDiversified Financial Services
2—Federal Home Loan Banks 3.93% 2026-12-28
15.05%		38.4%$110.40M--
3—Federal Farm Credit Bank 4.500000%
12.50%		50.9%$91.75M--
4—Deutsche Bank AG 3.86% 2026-10-01
9.79%		60.6%$71.86M--
5—Federal Home Loan Banks 3.93% 2026-12-15
8.93%		69.6%$65.50M--
6—Deutsche Bank AG 3.86% 2026-10-01
8.45%		78.0%$62.00M--
7DebtUnited States Treasury Bill 09/02/2027
8.31%		86.3%$60.99M--
8—Federal Farm Credit Banks Funding Corp 3.960000%
8.18%		94.5%$60.00M--
9—US T Bill Zcp 09/30/27
6.19%		100.7%$45.40M--
10—Federal Home Loan Banks 3.93% 2026-12-17
4.96%		105.7%$36.43M--
11DebtFederal Home Loan Banks
2.04%		107.7%$15.00M--
12—Federal Home Loan Bank 4.430000%
0.34%		108.0%$2.50M--
13—Fhlmc Float 09/22/27 Corp
0.12%		108.2%$900.6K--
Not reported for this fund: shares, share changes.

IVMXX Mutual Fund All Holdings

IVMXX holdings total 13 positions. The top 10 holdings account for 105.7% of the fund, led by Treasury Floating Rate Note 4.75% Oct 31, 2026 at 23.3%, Federal Home Loan Banks 3.93% 2026-12-28 at 15.1%, Federal Farm Credit Bank 4.500000% at 12.5%.

IVMXX portfolio concentration is relatively high, with the top 10 representing 105.7% of total assets. The largest sector exposure is Financials at 23.3%.

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