ALMIX Mutual Fund

NAV$9.93

TER0.31%

Holdings22

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ALMIX Mutual Fund

NAV$9.93

Invesco Short Duration Inflation Protected Fund Class R5

TER0.31%

Holdings22

See how much of ALMIX you already own

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

Showing the top 10 of 42 holdings · as of Jun 30, 2026

Top 10 weight

57.80%

ALMIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Wells Fargo & Co	6.15%	6.2%
2	Debt	Tii	6.01%	12.2%
3	Debt	Fmc Corp	5.93%	18.1%
4	—	MXN Fwd Sale To USD 5/7/2026	5.85%	23.9%
5	Debt	Tii	5.77%	29.7%
6	Debt	Tii	5.67%	35.4%
7	Debt	Tii	5.67%	41.0%
8	—	Purchased Usd / Sold Eur	5.59%	46.6%
9	Debt	Tii	5.58%	52.2%
10	Debt	Pachelbel Bidco Spa	5.58%	57.8%
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ALMIX Mutual Fund Top Holdings

ALMIX holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033) at 6.2%, TII 1.625 04/15/30 at 6.0%, Fmc Corp 8 06/01/2031 at 5.9%.

ALMIX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets.

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