IVNQX Mutual Fund

IVNQX Mutual Fund

NAV$59.33
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Showing the top 10 of 117 holdings · as of Jun 30, 2026
Top 10 weight
46.40%
IVNQX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtReverse Repo Deutsche Reverse Repo
7.59%		7.6%
2DebtElectricite De France Sa
7.08%		14.7%
3DebtAvis Budget Rental Car Funding Aesop Llc
5.39%		20.1%
4—-
5.30%		25.4%
5—Venator Material Llc Pik Tl 1St Lien (Prime+400) Frn 07-16-26 10.75 2026-07-16
4.56%		29.9%
6—CHF/USD Forward
4.00%		33.9%
7—Forward Foreign Currency Contract
3.34%		37.3%
8DebtCitigroup Inc
3.23%		40.5%
9—Fnma 30Yr PoolMa4940 5.000% 01-Mar-2053
3.03%		43.5%
10DebtFannie Mae Pool Ma5735
2.88%		46.4%
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IVNQX Mutual Fund Top Holdings

IVNQX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Reverse Repo Deutsche Reverse Repo at 7.6%, Electricite De France Sa 5.25 04/22/2036 at 7.1%, Avis Budget Rental Car Funding Aesop Llc 5.49 06/20/2029 at 5.4%.

IVNQX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets.

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