IVSCX Holdings Information

IVSCX is a mutual fund with a total of 381 individual holdings. The top holdings are Usd/Eur Fwd 20260512 Tdomus33 at 26.81%, Usd/Cnh Fwd 20260522 Jpmm at 8.47%, United States Treasury Notes 3.75% at 7.14%, Usd/Jpy Fwd 20260512 Citina at 5.00%, and Spain (Kingdom of) 3.15% at 4.88%.

Total Holdings

381

Top 10 Percentage

67.43%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

394.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260512 Tdomus33	26.81%	105,999,657
2	n/a	Usd/Cnh Fwd 20260522 Jpmm	8.47%	33,497,387
3	T.3.75 01.31.31	United States Treasury Notes 3.75%	7.14%	28,480,000
4	n/a	Usd/Jpy Fwd 20260512 Citina	5.00%	19,767,987
5	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	4.88%	17,038,000
6	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	3.95%	100,000,000
7	n/a	Usd/Gbp Fwd 20260512 Citina	3.04%	12,018,675
8	IBRD.2.72 08.16.34 EMTN	International Bank for Reconstruction & Development 2.72%	2.93%	75,000,000
9	n/a	Usd/Nzd Fwd 20260512 Tdomus33	2.80%	11,087,444
10	JGB.2.5 09.20.37 27	Japan (Government Of) 2.5%	2.39%	1,508,250,000
11	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	2.33%	16,190,000
12	n/a	Usd/Aud Fwd 20260512 Tdomus33	2.27%	8,985,428
13	FN.MA4305	Federal National Mortgage Association 2%	1.57%	7,632,386
14	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.41%	5,073,000
15	JGB.0.4 03.20.50 66	Japan (Government Of) 0.4%	1.35%	1,713,250,000
16	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	1.35%	7,120,000
17	IBRD.2.5 08.02.33 EMTN	International Bank for Reconstruction & Development 2.5%	1.34%	35,000,000
18	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.33%	4,025,000
19	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.32%	5,345,000
20	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	1.07%	3,669,000
21	n/a	Usd/Eur Fwd 20260522 Jpmm	1.05%	4,134,836
22	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.99%	3,520,000
23	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	0.97%	3,420,000
24	FN.MA5997	Federal National Mortgage Association 5%	0.92%	3,691,803
25	RAGB.3.15 10.20.53	Austria (Republic of) 3.15%	0.89%	3,400,000

Showing 25 of 381 holdings

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As of Mar 31, 2026