Showing top 50 of 369 holdings · as of Mar 31, 2026
IVSAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/Bond
6.95%
7.0%
-
$28.24M
-
-
2
Debt
Spain (Kingdom Of)
4.75%
11.7%
-
$19.29M
-
-
3
—
International Bank For Reconstruction & Development 2.75 2034-07-26
3.85%
15.5%
-
$15.63M
-
-
4
—
Cds Kingdom Of SAUDi Arabia
2.85%
18.4%
-
$11.59M
-
-
5
—
Japan (Government Of) 30Yr #27
2.33%
20.7%
-
$9.45M
-
-
6
Debt
New Zealand Government Bond Unsecured 05/35 4.5
2.27%
23.0%
-
$9.21M
-
-
7
Debt
Fannie MaeFinancials · Thrifts
1.53%
24.5%
-
$6.20M
Financials
Thrifts
8
—
Lightmatter Ser B-1 Cvt Pfd Pp
1.38%
25.9%
-
$5.59M
-
-
9
Debt
Japan Government Of
1.32%
27.2%
-
$5.35M
-
-
10
—
Sold INR Bought USD 20260407
1.31%
28.5%
-
$5.34M
-
-
11
—
International Bank For Reconstruction & Development 2.5 2033-08-02
1.30%
29.8%
-
$5.29M
-
-
12
—
Trswap: Smm6 Future 19-Jun-2026
1.29%
31.1%
-
$5.26M
-
-
13
Debt
Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.28%
32.4%
-
$5.21M
Financials
Banks
14
—
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
1.04%
33.4%
-
$4.22M
-
-
15
—
Italy (Republic Of) 4.3% Oct 01, 2054
0.96%
34.4%
-
$3.91M
-
-
16
—
Germany (Federal Republic Of) 2.6% Aug 15, 2035
0.94%
35.3%
-
$3.83M
-
-
17
—
Fn Ma5997 5 2056-03-01
0.90%
36.2%
-
$3.64M
-
-
18
—
Republic Of Austria /EUR/ Regd 3.15000000
0.86%
37.1%
-
$3.50M
-
-
19
—
Morgan Stanley, 6.296% 18oct2028, USDFinancials · Capital Markets
0.80%
37.9%
-
$3.23M
Financials
Capital Markets
20
Debt
-Financials · Thrifts
0.78%
38.7%
-
$3.18M
Financials
Thrifts
21
Debt
Massachusetts St
0.76%
39.4%
-
$3.08M
-
-
22
Debt
Malaysia (Federation Of)
0.74%
40.2%
-
$3.01M
-
-
23
—
Ubs Group Ag 0.65% 2028-01-14
0.74%
40.9%
-
$3.02M
-
-
24
Debt
Fn Fa3106
0.72%
41.6%
-
$2.91M
-
-
25
—
Sold TRY Bought USD 20251006
0.68%
42.3%
-
$2.76M
-
-
26
—
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032Cons. Staples · Food Products
0.65%
43.0%
-
$2.66M
Cons. Staples
Food Products
27
Debt
Us Ultra Bond Cbt Mar26
0.63%
43.6%
-
$2.56M
-
-
28
—
Morgan Stanley /eur/ Regd V/r 2.95000000
0.63%
44.2%
-
$2.56M
-
-
29
Debt
-Financials · Thrifts
0.61%
44.8%
-
$2.46M
Financials
Thrifts
30
Debt
France (Govt
0.61%
45.5%
-
$2.46M
-
-
31
Debt
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
0.61%
46.1%
1
$2.46M
-
-
32
—
Fn Fs8507 3.5 2047-07-01
0.60%
46.7%
-
$2.44M
-
-
33
—
Forward Foreign Currency Contract
0.59%
47.3%
-
$2.39M
-
-
34
—
Ubs Group Ag V/R 01/11/31/EUR
0.58%
47.8%
-
$2.37M
-
-
35
—
Fannie Mae PoolFinancials · Thrifts
0.57%
48.4%
-
$2.31M
Financials
Thrifts
36
Debt
Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var
0.56%
49.0%
-
$2.27M
-
-
37
—
DRB5010720.SRDUP
0.56%
49.5%
-
$2.28M
-
-
38
Debt
Federal National Mortgage AssociationFinancials · Thrifts
0.55%
50.1%
-
$2.21M
Financials
Thrifts
39
Debt
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
0.55%
50.6%
-
$2.23M
-
-
40
Debt
Sprint Capital CorpFinancials · Capital Markets
0.54%
51.2%
-
$2.18M
Financials
Capital Markets
41
—
United Kingdom Gilt 0.50% 22 Oct 2061
0.53%
51.7%
-
$2.17M
-
-
42
—
JPMorgan Chase & CoFinancials · Banks
0.52%
52.2%
-
$2.11M
Financials
Banks
43
Debt
Us Treasury N/B
0.52%
52.7%
-
$2.11M
-
-
44
Debt
Cdw Llc/Cdw FiInfo Tech · Electronic Equipment
0.51%
53.3%
-
$2.08M
Info Tech
Electronic Equipment
45
Debt
Gnma Ii P#Ma7472Financials · Thrifts
0.50%
53.8%
-
$2.04M
Financials
Thrifts
46
—
Lawrenceville Ga Hsg Auth Multifamily Rev 2.88% 01-Apr-2040
0.50%
54.3%
-
$2.02M
-
-
47
—
Fhlmc 15Yr Umbs 2% Aug 01, 2036Financials · Thrifts
0.49%
54.7%
-
$2.00M
Financials
Thrifts
48
—
Fannie Mae Pool 2051-05-01
0.48%
55.2%
-
$1.95M
-
-
49
—
Forward Foreign Currency Contract
0.48%
55.7%
-
$1.94M
-
-
50
—
Fannie Mae Pool
0.45%
56.1%
-
$1.84M
-
-
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IVSAX Mutual Fund All Holdings
IVSAX holdings total 369 positions. The top 10 holdings account for 28.5% of the fund, led by United States Treasury Note/Bond 3.75 01/31/2031 at 7.0%, Spain (Kingdom Of) 3.15 04/30/2035 at 4.8%, International Bank For Reconstruction & Development 2.75 2034-07-26 at 3.9%.
IVSAX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.3%.
IVSAX sectors provide a detailed breakdown. IVSAX overlap shows how holdings compare to other funds in your portfolio.