Nomura Global Bond Fund (IVSIX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 1.53% of fund assets.
Nomura Global Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
1.53% | $6,201,410.32 | 7,632,386 |
|
-
FANNIE MAE
|
0.90% | $3,642,527.40 | 3,691,803 |
|
-
FANNIE MAE
|
0.78% | $3,178,839.66 | 3,110,783 |
|
-
FANNIE MAE
|
0.72% | $2,912,443.23 | 3,425,986 |
|
-
FANNIE MAE
|
0.61% | $2,463,270.52 | 2,910,817 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.61% | $2,459,004.83 | 1 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $2,442,935.08 | 2,588,839 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $2,314,246.10 | 2,853,769 |
|
-
FANNIE MAE
|
0.55% | $2,214,289.39 | 2,202,952 |
|
-
GNMA
|
0.50% | $2,039,056.62 | 2,368,661 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $1,997,954.63 | 2,170,400 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $1,951,707.70 | 2,220,115 |
|
-
FANNIE MAE
|
0.45% | $1,840,396.92 | 2,184,330 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $1,651,644.63 | 1,704,033 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $1,633,771.63 | 1,648,245 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $1,632,903.92 | 1,974,386 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $1,632,036.42 | 1,826,773 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $1,274,370.58 | 1,388,808 |
|
-
FANNIE MAE
|
0.31% | $1,262,610.10 | 1,221,285 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $1,262,292.99 | 1,305,308 |
|
-
FREDDIE MAC - STACR
|
0.31% | $1,247,656.25 | 1,250,000 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.30% | $1,230,950.88 | -641 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $1,226,273.90 | 1,236,623 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $1,123,338.77 | 1,246,858 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $1,071,030.97 | 1,130,046 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $962,307.84 | 1,014,749 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $867,346.83 | 851,820 |
|
-
FANNIE MAE
|
0.20% | $808,486.57 | 918,515 |
|
-
EUREX DEUTSCHLAND
|
0.18% | $750,527.47 | -258 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.15% | $608,692.12 | -332 |
|
-
SVB FINANCIAL TRUST
|
0.15% | $599,130.00 | 1,268 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.15% | $596,956.76 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.12% | $469,240.25 | 1 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $404,629.15 | 408,265 |
|
-
FANNIE MAE
|
0.10% | $400,076.59 | 398,071 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $390,744.81 | 387,754 |
|
-
FANNIE MAE
|
0.09% | $362,609.96 | 446,025 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.07% | $284,350.19 | -279 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.07% | $277,939.99 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.05% | $216,307.60 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $186,751.39 | -58 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.04% | $147,315.31 | -101 |
|
-
ICE FUTURES EUROPE
|
0.03% | $132,449.26 | -22 |
|
-
MNSN HOLDINGS INC
|
0.02% | $67,461.70 | 1,112 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.01% | $50,593.98 | -35 |
|
-
OSAKA EXCHANGE
|
0.01% | $45,986.99 | -5 |
|
-
SINGAPORE EXCHANGE LTD.
|
0.00% | $3,344.49 | -4 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $2,058.86 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $1,010.46 | 1 |
|
-
ASX CLEARING CORPORATION LIMITED
|
0.00% | -$10,053.47 | 30 |
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