IVSIX Mutual Fund

IVSIX Mutual Fund

NAV$9.10
See how much of IVSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 369 holdings · as of Mar 31, 2026
Top 10 weight
28.54%
IVSIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
More holdings · Pro
FundXLS Pro
See the other 359 holdings of IVSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 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.