IVSIX Mutual Fund

IVSIX Mutual Fund

NAV$8.98
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Showing the top 10 of 388 holdings · as of Aug 31, 2026
Top 10 weight
27.46%
IVSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
5.29%		5.3%19,455,000$19.15M--
2—International Bank For Reconstruction & Development 2.75 2034-07-26
4.40%		9.7%100,000,000$15.95M--
3DebtUnited States Treasury Notes 2.38%
4.32%		14.0%15,729,214$15.66M--
4—International Bank For Reconstruction & Development 2.72 2034-08-16
3.30%		17.3%75,000,000$11.94M--
5—Japan (Government Of) 30Yr #27
2.47%		19.8%1,508,250,000$8.93M--
6DebtKingdom Of Belgium Government Bond
1.75%		21.5%5,655,000$6.33M--
7—Netherlands (Kingdom Of) 2.5% Jul 15, 2035
1.53%		23.1%5,073,000$5.53M--
8—International Bank For Reconstruction & Development 2.5 2033-08-02
1.51%		24.6%35,000,000$5.48M--
9—Uk Conv Gilt Regs Oct 22, 2035 4.75
1.47%		26.0%4,025,000$5.33M--
10DebtFannie MaeFinancials · Thrifts
1.42%		27.5%6,481,479$5.13MFinancialsThrifts
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureAsset Management

IVSIX Mutual Fund Top Holdings

IVSIX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by United States Treasury Note/Bond 4.13 05/31/2031 at 5.3%, International Bank For Reconstruction & Development 2.75 2034-07-26 at 4.4%, United States Treasury Notes 2.38% at 4.3%.

IVSIX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 18.4%.

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