ICVT holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 1.12% at a quoted market price (level 1), 11 issuer countries.

ICVT's largest investment is Western Digital Corp at 5.19% of net assets. Lumentum Holdings Inc and Alibaba Group Holding Ltd follow; the three together are 9.42%. Ten companies are 12.95% of the fund; the other 366 share the rest. Among the 192 bond funds measured here, ICVT behaves like 195.5 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings ICVT has held roughly steady since 2019-10-31 (147.3 then, 132.1 now). Between the 2026-01-31 and 2026-04-30 filings 43 positions were added and 50 dropped; 18.8% of the weight moved. the United States is the largest country at 83.78% of the portfolio, across 11 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, ICVT went from behaving like 147.3 equally weighted positions to 132.1 — 10% fewer, while its top ten went from 15.63% to 18.43% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 376 positions in ICVT's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: ICVT.csv.gz.

Share of ICVT's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of ICVT's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.22 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: ICVT.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $1m was out to 1 borrower.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter ICVT has filed, with each borrower: ICVT.json · all funds.

367 positions became 360: 43 added (10.0% of the fund at the later date), 50 dropped (10.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of ICVT compared this way, as a feed: changes.xml · all funds: filings received.

New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.29%), NEBIUS GROUP NV (0.72%), NEBIUS GROUP NV (0.54%), STRATEGY INC (0.53%), LIBERTY LIVE HLDNGS INC (0.52%), GAMESTOP CORP (0.44%). Gone: FORD MOTOR COMPANY (0.64%), AIRBNB INC (0.55%), STRATEGY INC (0.54%), DUKE ENERGY CORP (0.53%), GAMESTOP CORP (0.49%), LIBERTY LIVE HLDNGS INC (0.49%).

1.1% of ICVT is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of ICVT (195.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.