IVMXX Mutual Fund

IVMXX Mutual Fund

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Showing top 12 of 12 holdings · as of Aug 31, 2026
IVMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Deutsche Bank Ag 3.660000%
17.86%		17.9%$130.17M--
2—B 10/13/26 Govt
16.33%		34.2%$118.98M--
3DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
14.38%		48.6%$104.77MFinancialsDiversified Financial Services
4—Federal Home Loan Banks 3.670000%
14.18%		62.8%$103.33M--
5—Federal Home Loan Banks 3.680000%
8.99%		71.7%$65.50M--
6—B 9/22/26 Govt
8.56%		80.3%$62.37M--
7—Federal Farm Credit Banks Funding Corp 3.960000%
8.23%		88.5%$60.00M--
8DebtTreasury Bill
6.41%		94.9%$46.69M--
9—Federal Home Loan Banks 3.690000%
4.45%		99.4%$32.43M--
10DebtUnited States Treasury Bill 09/02/2027 2027-09-02
2.63%		102.0%$19.19M--
11—Federal Farm Credit Banks 4.485000%
0.58%		102.6%$4.25M--
12—Federal Home Loan Bank Discount Notes 2026-10-01
0.21%		102.8%$1.50M--
Not reported for this fund: shares, share changes.

IVMXX Mutual Fund All Holdings

IVMXX holdings total 12 positions. The top 10 holdings account for 102.0% of the fund, led by Deutsche Bank Ag 3.660000% at 17.9%, B 10/13/26 Govt at 16.3%, Treasury Floating Rate Note 4.75% Oct 31, 2026 at 14.4%.

IVMXX portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 14.4%.

IVMXX sectors provide a detailed breakdown. IVMXX overlap shows how holdings compare to other funds in your portfolio.