IVSIX Mutual Fund

IVSIX Mutual Fund

NAV$9.11
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Showing top 50 of 369 holdings · as of Mar 31, 2026
IVSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
6.95%		7.0%-$28.24M--
2DebtShell International Finance Bv
4.75%		11.7%-$19.29M--
3—Sold IDR Bought USD 20251008
3.85%		15.5%-$15.63M--
4DebtKentucky State Property & Building Commission
2.85%		18.4%-$11.59M--
5—Japan (Government Of) 30Yr #27
2.33%		20.7%-$9.45M--
6DebtNew Zealand Government Bond Unsecured 05/35 4.5
2.27%		23.0%-$9.21M--
7DebtFannie MaeFinancials · Thrifts
1.53%		24.5%-$6.20MFinancialsThrifts
8—Rfr USD Sofr/3.47000 11/01/24-10Y Lch
1.38%		25.9%-$5.59M--
9DebtJapan Government Of
1.32%		27.2%-$5.35M--
10DebtMorton Grove Sawmill Station Tax Increment Revenue Bonds
1.31%		28.5%-$5.34M--
11—International Bank For Reconstruction & Development 2.5 2033-08-02
1.30%		29.8%-$5.29M--
12—Uk Conv Gilt Regs Oct 22, 2035 4.75
1.29%		31.1%-$5.26M--
13DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.28%		32.4%-$5.21MFinancialsBanks
14—Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
1.04%		33.4%-$4.22M--
15
UNH
Unitedhealth Group Incorporated-Swap-Nbcb-L
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%-$3.23MFinancialsCapital Markets
20Debt-Financials · Thrifts
0.78%		38.7%-$3.18MFinancialsThrifts
21—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.76%		39.4%-$3.08M--
22—Ubs Group Ag 0.65% 2028-01-14
0.74%		40.2%-$3.02M--
23—Ing Groep Nv
0.74%		40.9%-$3.01M--
24DebtFn Fa3106
0.72%		41.6%-$2.91M--
25—Finland (Republic Of) 3% Sep 15, 2035
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%-$2.66MCons. StaplesFood Products
27DebtMurphy Oil Usa, Inc
0.63%		43.6%-$2.56M--
28—Morgan Stanley /eur/ Regd V/r 2.95000000
0.63%		44.2%-$2.56M--
29Debt-Financials · Thrifts
0.61%		44.8%-$2.46MFinancialsThrifts
30DebtFrance (Govt
0.61%		45.5%-$2.46M--
31DebtAntero Resources Corp
0.61%		46.1%1$2.46M--
32—Fn Fs8507 3.5 2047-07-01
0.60%		46.7%-$2.44M--
33—JPMorgan Chase & Co. 4.457 11-13-2031
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%-$2.31MFinancialsThrifts
36DebtGoldman Sachs Group Inc Sr Unsecured Regs 01/33 Var
0.56%		49.0%-$2.27M--
37DebtWells Fargo + Company Sr Unsecured Regs 07/29 Var
0.56%		49.5%-$2.28M--
38DebtFederal National Mortgage AssociationFinancials · Thrifts
0.55%		50.1%-$2.21MFinancialsThrifts
39DebtIreland Government Bond /EUR/ Regd Reg S 0.55000000
0.55%		50.6%-$2.23M--
40DebtSprint Capital CorpFinancials · Capital Markets
0.54%		51.2%-$2.18MFinancialsCapital 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%-$2.11MFinancialsBanks
43DebtUs Treasury N/B
0.52%		52.7%-$2.11M--
44DebtCdw Llc/Cdw FiInfo Tech · Electronic Equipment
0.51%		53.3%-$2.08MInfo TechElectronic Equipment
45DebtGnma Ii P#Ma7472Financials · Thrifts
0.50%		53.8%-$2.04MFinancialsThrifts
46DebtBank Of America Corp
0.50%		54.3%-$2.02M--
47—Fhlmc 15Yr Umbs 2% Aug 01, 2036Financials · Thrifts
0.49%		54.7%-$2.00MFinancialsThrifts
48—Fannie Mae Pool 2051-05-01
0.48%		55.2%-$1.95M--
49—Long: Tr11846 Trs USD R V 03Mtbill Tr11846R/Usb3Mta-5.00Bps / Short: Tr11846 Trs USD P E Tr11846P
0.48%		55.7%-$1.94M--
50—Republic Of Finland 09-15-2033
0.45%		56.1%-$1.83M--
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Not reported for this fund: share changes.
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IVSIX Mutual Fund All Holdings

IVSIX 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%, Shell International Finance Bv 3.13 11/07/2049 at 4.8%, Sold IDR Bought USD 20251008 at 3.9%.

IVSIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.3%.

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