IVSIX Mutual Fund

IVSIX Mutual Fund

NAV$8.87
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 379 holdings · as of Jul 31, 2026
Top 10 weight
27.73%
IVSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treas Nts
5.10%		5.1%19,455,000$19.20M
2—International Bank For Reconstruction & Development 2.75 2034-07-26
4.19%		9.3%100,000,000$15.78M
3—Tsy Infl Ix N/B 07/36 2.375
4.17%		13.5%15,784,268$15.70M
4—International Bank For Reconstruction & Development 2.72 2034-08-16
3.14%		16.6%75,000,000$11.81M
5DebtNew Zealand Government Bond Unsecured 05/35 4.5
2.52%		19.1%16,190,000$9.48M
6—Japan (Government Of) 30Yr #27
2.41%		21.5%1,508,250,000$9.08M
7DebtSpain (Kingdom Of)
1.87%		23.4%6,268,000$7.05M
8—Netherlands (Kingdom Of) 2.5% Jul 15, 2035
1.47%		24.9%5,073,000$5.53M
9—International Bank For Reconstruction & Development 2.5 2033-08-02
1.45%		26.3%35,000,000$5.44M
10—Uk Conv Gilt Regs Oct 22, 2035 4.75
1.41%		27.7%4,025,000$5.31M
More holdings · Pro
FundXLS Pro
See the other 369 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

IVSIX Mutual Fund Top Holdings

IVSIX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Us Treas Nts 4.125% 05/31/31 at 5.1%, International Bank For Reconstruction & Development 2.75 2034-07-26 at 4.2%, Tsy Infl Ix N/B 07/36 2.375 at 4.2%.

IVSIX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 17.6%.

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