IVSYX Holdings Information

IVSYX is a mutual fund with a total of 363 individual holdings. The top holdings are Usd/Eur Fwd 20260512 Tdomus33 at 25.59%, United States Treasury Notes 3.75% at 8.16%, Usd/Cnh Fwd 20260327 Jpmm at 7.98%, Spain (Kingdom of) 3.15% at 4.93%, and Usd/Jpy Fwd 20260512 Citina at 4.77%.

Total Holdings

363

Top 10 Percentage

65.99%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

406.21M

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	25.59%	105,999,657
2	T.3.75 01.31.31	United States Treasury Notes 3.75%	8.16%	33,475,000
3	n/a	Usd/Cnh Fwd 20260327 Jpmm	7.98%	33,059,642
4	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	4.93%	17,038,000
5	n/a	Usd/Jpy Fwd 20260512 Citina	4.77%	19,767,987
6	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	3.76%	100,000,000
7	n/a	Usd/Gbp Fwd 20260512 Citina	2.90%	12,018,675
8	IBRD.2.72 08.16.34 EMTN	International Bank for Reconstruction & Development 2.72%	2.80%	75,000,000
9	n/a	Usd/Nzd Fwd 20260512 Tdomus33	2.68%	11,087,444
10	T.4 11.15.35	United States Treasury Notes 4%	2.43%	10,020,000
11	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	2.39%	16,190,000
12	JGB.2.5 09.20.37 27	Japan (Government Of) 2.5%	2.37%	1,508,250,000
13	n/a	Usd/Aud Fwd 20260512 Tdomus33	2.17%	8,985,428
14	n/a	Usd/Eur Fwd 20260327 Jpmm	1.81%	7,491,951
15	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	1.55%	7,670,494
16	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.42%	5,073,000
17	JGB.0.4 03.20.50 66	Japan (Government Of) 0.4%	1.40%	1,713,250,000
18	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	1.38%	7,120,000
19	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.36%	4,025,000
20	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.31%	5,345,000
21	IBRD.2.5 08.02.33 EMTN	International Bank for Reconstruction & Development 2.5%	1.28%	35,000,000
22	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	1.08%	3,669,000
23	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	1.03%	3,520,000
24	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	0.97%	3,420,000
25	RAGB.3.15 10.20.53	Austria (Republic of) 3.15%	0.89%	3,400,000

Showing 25 of 363 holdings

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As of Feb 28, 2026