IVSIX Holdings Information

IVSIX is a mutual fund with a total of 349 individual holdings.

Total Holdings

349

Top 10 Percentage

61.85%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

415.66M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260220 Tdomus33	25.43%	104,194,327
2	T.3.625 10.31.30	United States Treasury Notes 3.625%	8.55%	35,165,000
3	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	4.86%	17,038,000
4	n/a	Usd/Jpy Fwd 20260220 Tdomus33	4.82%	19,755,452
5	T.4 11.15.35	United States Treasury Notes 4%	3.99%	16,600,000
6	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	3.66%	100,000,000
7	n/a	Usd/Gbp Fwd 20260220 Tdomus33	2.84%	11,625,540
8	IBRD.2.72 08.16.34 EMTN	International Bank for Reconstruction & Development 2.72%	2.72%	75,000,000
9	n/a	Usd/Nzd Fwd 20260220 Citina	2.56%	10,489,692
10	JGB.2.5 09.20.37 27	Japan (Government Of) 2.5%	2.41%	1,508,250,000
11	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	2.29%	16,190,000
12	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	1.54%	7,752,875
13	n/a	Usd/Eur Fwd 20260116 Jpmm	1.42%	5,837,272
14	JGB.0.4 03.20.50 66	Japan (Government Of) 0.4%	1.41%	1,713,250,000
15	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.40%	5,073,000
16	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.35%	4,025,000
17	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	1.33%	7,120,000
18	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.28%	5,345,000
19	IBRD.2.5 08.02.33 EMTN	International Bank for Reconstruction & Development 2.5%	1.26%	35,000,000
20	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	1.06%	3,669,000
21	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	1.00%	3,520,000
22	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	0.96%	3,420,000
23	FN.FA3106	Fnma Pass-Thru I 2.5%	0.95%	4,550,713
24	FN.FA0608	Federal National Mortgage Association 5.5%	0.90%	3,630,383
25	RAGB.3.15 10.20.53	Austria (Republic of) 3.15%	0.86%	3,400,000

Showing 25 of 349 holdings

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As of Dec 31, 2025