IVSIX Mutual Fund

NAV$9.13
Showing top 15 of 369 holdingsSee all 369 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/Bond 3.75 01/31/20316.95%-$28.24M-OtherOther
2-Shell International Finance Bv 3.13 11/07/20494.75%-$19.29M-OtherOther
3-Sold IDR Bought USD 202510083.85%-$15.63MProProPro
4-International Bank For Reconstruction & Development 2.72 2034-08-162.85%-$11.59MProProPro
5-Japan (Government Of) 30Yr #272.33%-$9.45MProProPro
6-New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/20352.27%-$9.21MProProPro
7FN MA4305Fannie Mae 2 03/01/20511.53%-$6.20MProProPro
8-Rfr USD Sofr/3.47000 11/01/24-10Y Lch1.38%-$5.59MProProPro
9-Japan Government Of 0.4% 03/20/20501.32%-$5.35MProProPro
10-Morton Grove Sawmill Station Tax Increment Revenue Bonds 4.25 01/01/20291.31%-$5.34MProProPro
11-International Bank For Reconstruction & Development 2.5 2033-08-021.30%-$5.29MProProPro
12-Uk Conv Gilt Regs Oct 22, 2035 4.751.29%-$5.26MProProPro
13T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.28%-$5.21MProProPro
14-Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/20341.04%-$4.22MProProPro
15-Unitedhealth Group Incorporated-Swap-Nbcb-L0.96%-$3.91MProProPro
See the other 354 holdings of IVSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Other at 71.0%.

IVSIX sector allocation provides a detailed breakdown. IVSIX overlap tool shows how holdings compare to other funds in your portfolio.