IVSYX Mutual Fund

NAV$9.12

AUM$2M

TER0.94%

Holdings369

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IVSYX Mutual Fund

NAV$9.12

Nomura Global Bond Fund Class Y

AUM$2M

TER0.94%

Holdings369

See how much of IVSYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 369 holdings · as of Mar 31, 2026

IVSYX 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	—	International Bank For Reconstruction & Development 2.72 2034-08-16	2.85%	18.4%	-	$11.59M	-	-
5	—	Logicor 3.75% 07/32	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	—	Netherlands (Kingdom Of) 2.5% Jul 15, 2035	1.38%	25.9%	-	$5.59M	-	-
9	Debt	Japan Government Of	1.32%	27.2%	-	$5.35M	-	-
10	—	Spain, Obl 1.9% 31Oct2052	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	-	-
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	—	Obx 2023-Inv1 A1 Obx 2023-Inv1 A1	0.96%	34.4%	-	$3.91M	-	-
16	—	Currency Contract - Eur	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	Memorial Hermann Healthcare System Revenue Bonds	0.76%	39.4%	-	$3.08M	-	-
22	—	Fixed Income Clearing Corp	0.74%	40.2%	-	$3.02M	-	-
23	—	Ing Groep Nv	0.74%	40.9%	-	$3.01M	-	-
24	Debt	Fn Fa3106	0.72%	41.6%	-	$2.91M	-	-
25	Debt	Occidental Petroleum Corporation	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	—	Sold ZAR Bought USD 20251120	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	—	Chilean Peso	0.61%	46.1%	1	$2.46M	-	-
32	—	Fn Fs8507 3.5 2047-07-01	0.60%	46.7%	-	$2.44M	-	-
33	Debt	Bhld 2020-1 A2	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	—	Sold PEN Bought USD 20260121	0.56%	49.0%	-	$2.28M	-	-
37	—	Flyr, Inc., Series D-X	0.56%	49.5%	-	$2.27M	-	-
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	—	Bought USD / Sold Mxn	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	—	Bank of America Corp. 1.66 25-04-2028	0.48%	55.7%	-	$1.94M	-	-
50	—	Fannie Mae Pool	0.45%	56.1%	-	$1.84M	-	-
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IVSYX Mutual Fund All Holdings

IVSYX 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%.

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

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