IVSYX Mutual Fund

NAV$9.10
Showing 10 of 369 holdings(as of Mar 31, 2026)Top 10 Weight: 28.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Treasury Note/Bond 3.75 01/31/20316.95%-$28.24M-OtherOther
2-Spain (Kingdom Of) 3.15 04/30/20354.75%-$19.29M-OtherOther
3-International Bank For Reconstruction & Development 2.75 2034-07-263.85%-$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 04/01/20511.53%-$6.20MProProPro
8-Netherlands (Kingdom Of) 2.5% Jul 15, 20351.38%-$5.59MProProPro
9-Japan Government Of 0.4% 03/20/20501.32%-$5.35MProProPro
10-Spain, Obl 1.9% 31Oct20521.31%-$5.34MProProPro
See the other 359 holdings of IVSYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditGlobal BankingMarket InfrastructureAsset Management

IVSYX Mutual Fund Top Holdings

IVSYX 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%, 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 Other at 71.0%.

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