IVBDX holdings — Nomura Global Bond Fund

Nomura Global Bond Fund (IVBDX) held 379 positions with net assets of $389M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.0% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK), INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK).

IVBDX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.99% ($19.4M)
  2. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) — 4.02% ($15.6M)
  3. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) — 3.04% ($11.8M)
  4. NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY — 2.41% ($9.35M)
  5. JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 2.31% ($8.97M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.21% ($8.57M)
  7. SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 1.84% ($7.13M)
  8. NEDERLAND, DUTCH STATE TREASURY AGENCY — 1.44% ($5.61M)
  9. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) — 1.39% ($5.38M)
  10. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.37% ($5.33M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.36% ($5.30M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.33% ($5.19M)
  13. JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 1.28% ($4.98M)
  14. ECOLAB INC — 1.26% ($4.90M)
  15. SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 1.09% ($4.23M)
  16. MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.02% ($3.98M)
  17. BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN — 0.99% ($3.84M)
  18. MORGAN STANLEY — 0.83% ($3.22M)
  19. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 0.80% ($3.11M)
  20. UBS GROUP AG — 0.77% ($3.01M)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.75% ($2.91M)
  22. Fnma Pass-Thru I — 0.73% ($2.82M)
  23. FINLAND, REPUBLIC OF - MINISTRY OF FINANCE — 0.71% ($2.77M)
  24. JBS USA HOLDING LUX SARL — 0.68% ($2.66M)
  25. JPMorgan Chase Bank, National Association — 0.67% ($2.61M)

What are IVBDX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.0%), INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) (4.0%), INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) (3.0%), NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY (2.4%), JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA (1.8%), NEDERLAND, DUTCH STATE TREASURY AGENCY (1.4%), INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) (1.4%), UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE (1.4%).

How many stocks are in IVBDX?

Nomura Global Bond Fund reported 379 holdings as of June 30, 2026.

Share classes: IVBDX, IVSAX, IVSCX, IVSIX, IVSYX, IYGOX

All ETF and mutual fund holdings