IVSIX Holdings Information

IVSIX is a mutual fund with a total of 397 individual holdings.

Total Holdings

397

Top 10 Percentage

58.20%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

381.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260821 Jpmm	21.67%	81,854,603
2	n/a	Usd/Cnh Fwd 20260828 Jpmm	9.01%	34,032,604
3	T.4.125 05.31.31	United States Treasury Notes 4.125%	5.13%	19,455,000
4	n/a	Usd/Jpy Fwd 20260821 Tdomus33	4.69%	17,700,839
5	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	4.14%	100,000,000
6	IBRD.2.72 08.16.34 EMTN	International Bank for Reconstruction & Development 2.72%	3.13%	75,000,000
7	n/a	Usd/Nzd Fwd 20260821 Mslngb2x	2.92%	11,028,211
8	n/a	Usd/Gbp Fwd 20260821 Tdomus33	2.67%	10,098,653
9	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	2.48%	16,190,000
10	JGB.2.5 09.20.37 27	Japan (Government Of) 2.5%	2.38%	1,508,250,000
11	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.27%	8,600,000
12	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.89%	6,268,000
13	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.48%	5,073,000
14	IBRD.2.5 08.02.33 EMTN	International Bank for Reconstruction & Development 2.5%	1.42%	35,000,000
15	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.41%	4,025,000
16	FN.MA4305	Federal National Mortgage Association 2%	1.40%	6,571,189
17	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.37%	5,345,000
18	JGB.0.4 03.20.50 66	Japan (Government Of) 0.4%	1.32%	1,713,250,000
19	ECL.4.8 06.15.31	Ecolab Inc. 4.8%	1.30%	4,880,000
20	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	1.12%	3,669,000
21	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	1.05%	3,520,000
22	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	1.02%	3,420,000
23	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.85%	3,151,000
24	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.82%	2,790,000
25	UBS.V0.65 01.14.28 EMTN	UBS Group AG 0.65%	0.80%	2,660,000

Showing 25 of 397 holdings

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As of Jun 30, 2026