IVMXX Mutual Fund

IVMXX Mutual Fund

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Showing top 15 of 15 holdings · as of Jul 31, 2026
IVMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Deutsche Bank Ag 3.640000%
14.59%		14.6%$107.33M--
2—Federal Home Loan Banks 3.680000%
14.04%		28.6%$103.33M--
3—Federal Home Loan Banks 3.690000%
8.90%		37.5%$65.50M--
4—Federal Farm Credit Banks Funding Corp 3.960000%
8.16%		45.7%$60.00M--
5DebtUnited States Treasury Bill 2026-08-25
7.37%		53.1%$54.26M--
6DebtTreasury Bill Sep 10, 2026
7.36%		60.4%$54.17M--
7DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
6.51%		66.9%$47.92MFinancialsDiversified Financial Services
8—Federal Home Loan Banks 3.655000% 3.655 2026-08-03
6.32%		73.3%$46.50M--
9DebtTreasury Bill7/08/2027
6.13%		79.4%$45.09M--
10DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
3.13%		82.5%$22.99MFinancialsDiversified Financial Services
11DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
2.12%		84.6%$15.57M--
12—Federal Home Loan Banks 3.670000% 3.67 2026-08-04
1.09%		85.7%$8.00M--
13—Fnmdn 08/03/26 Corp
1.09%		86.8%$8.00M--
14—Federal Farm Credit Banks 4.485000%
0.58%		87.4%$4.25M--
15—Federal Home Loan Banks 3.710000% 3.71 2026-08-05
0.13%		87.5%$950.0K--
Not reported for this fund: shares, share changes.

IVMXX Mutual Fund All Holdings

IVMXX holdings total 16 positions. The top 10 holdings account for 82.5% of the fund, led by Deutsche Bank Ag 3.640000% at 14.6%, Federal Home Loan Banks 3.680000% at 14.0%, Federal Home Loan Banks 3.690000% at 8.9%.

IVMXX portfolio concentration is relatively high, with the top 10 representing 82.5% of total assets. The largest sector exposure is Financials at 9.6%.

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