IVSYX Holdings Information

IVSYX is a mutual fund with a total of 367 individual holdings. The top holdings are Usd/Eur Fwd 20260220 Tdomus33 at 25.07%, United States Treasury Notes 3.75% at 8.03%, Usd/Cnh Fwd 20260327 Jpmm at 7.95%, Spain (Kingdom of) 3.15% at 4.85%, and Usd/Jpy Fwd 20260220 Tdomus33 at 4.75%.

Total Holdings

367

Top 10 Percentage

64.71%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

420.46M

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	25.07%	104,194,327
2	T.3.75 01.31.31	United States Treasury Notes 3.75%	8.03%	33,475,000
3	n/a	Usd/Cnh Fwd 20260327 Jpmm	7.95%	33,059,642
4	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	4.85%	17,038,000
5	n/a	Usd/Jpy Fwd 20260220 Tdomus33	4.75%	19,755,452
6	n/a	International Bank for Reconstruction & Development 2.75%	3.65%	100,000,000
7	n/a	Usd/Gbp Fwd 20260220 Tdomus33	2.80%	11,625,540
8	n/a	International Bank for Reconstruction & Development 2.72%	2.71%	75,000,000
9	n/a	Usd/Nzd Fwd 20260220 Citina	2.52%	10,489,692
10	TFDXX	BlackRock Liquidity Funds - FedFund	2.37%	9,850,000
11	FIGXX	Fidelity Government Portfolio	2.37%	9,850,000
12	FGTXX	Goldman Sachs Financial Square Government Fund	2.37%	9,850,000
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.37%	9,850,000
14	T.4 11.15.35	United States Treasury Notes 4%	2.36%	10,020,000
15	JGB.2.5 09.20.37 27	Japan (Government Of) 2.5%	2.36%	1,508,250,000
16	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	2.34%	16,190,000
17	n/a	Usd/Eur Fwd 20260327 Jpmm	1.62%	6,752,256
18	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	1.52%	7,708,757
19	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.40%	5,073,000
20	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.34%	4,025,000
21	JGB.0.4 03.20.50 66	Japan (Government Of) 0.4%	1.34%	1,713,250,000
22	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	1.33%	7,120,000
23	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.26%	5,345,000
24	n/a	International Bank for Reconstruction & Development 2.5%	1.26%	35,000,000
25	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	1.06%	3,669,000

Showing 25 of 367 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026