ALMIX Mutual Fund

NAV$9.96

TER0.31%

Holdings22

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ALMIX Mutual Fund

NAV$9.96

Invesco Short Duration Inflation Protected Fund Class R5

TER0.31%

Holdings22

See how much of ALMIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of May 31, 2026

ALMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	6.05%	6.0%	-	$22.75M	-	-
2	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	6.01%	12.1%	-	$22.62M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury Inflation Indexed Bonds	5.77%	17.8%	-	$21.69M
4	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	5.67%	23.5%	-	$21.33M
5	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	5.67%	29.2%	-	$21.34M
6	Debt	U.S. Tips	5.58%	34.8%	-	$21.00M
7	—	Tsy Infl Ix N/B 07/29 0.25	5.51%	40.3%	-	$20.73M
8	—	United States Govt 0.375 2027-07-15	5.48%	45.7%	-	$20.61M
9	Debt	United States Of America Notes Fixed 1.625%	5.46%	51.2%	-	$20.53M
10	—	Tsy Infl Ix N/B 07/28 0.75	5.30%	56.5%	-	$19.93M
11	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	5.20%	61.7%	-	$19.55M
12	Debt	United States Treasury Inflation Indexed Bonds	5.18%	66.9%	-	$19.50M
13	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	5.16%	72.0%	-	$19.42M
14	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	5.00%	77.0%	-	$18.80M
15	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.87%	81.9%	-	$18.33M
16	—	Tsy Infl Ix N/b 04/29 3.875	4.61%	86.5%	-	$17.32M
17	Debt	United States Treasury Inflation Indexed Bonds	3.95%	90.5%	-	$14.87M
18	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	3.25%	93.7%	-	$12.22M
19	Debt	United States Treasury Inflation Indexed Bonds	2.73%	96.5%	-	$10.28M
20	Debt	United States Treasury Inflation Indexed Bonds	2.47%	98.9%	-	$9.29M
21	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.56%	99.5%	2,095,718	$2.10M
22	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.30%	99.8%	1,128,464	$1.13M

Not reported for this fund: share changes.

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ALMIX Mutual Fund All Holdings

ALMIX holdings total 22 positions. The top 10 holdings account for 56.5% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.0%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 6.0%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 5.8%.

ALMIX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 90.5%.

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