SHTIX Mutual Fund

NAV$9.70

TER0.50%

Holdings22

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SHTIX Mutual Fund

NAV$9.70

Invesco Short Duration Inflation Protected Fund Class A2

TER0.50%

Holdings22

See how much of SHTIX 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 Aug 31, 2026

SHTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	6.13%	6.1%	23,862,039	$22.92M	-	-
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.90%	12.0%	22,864,963	$22.06M	-	-
3	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	5.81%	17.8%	22,093,109	$21.70M	Financials	Capital Markets
4	Debt	U.S. Tips 0-1/Financials · Capital Markets	5.70%	23.5%	23,475,469	$21.41M	Financials	Capital Markets
5	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	5.56%	29.1%	21,407,868	$20.89M	Financials	Capital Markets
6	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	5.56%	34.7%	22,435,322	$20.88M	Financials	Capital Markets
7	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	5.52%	40.2%	22,597,446	$20.76M	Financials	Capital Markets
8	Debt	U.S. TipsFinancials · Capital Markets	5.44%	45.6%	21,833,676	$20.45M	Financials	Capital Markets
9	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	5.39%	51.0%	21,258,101	$20.25M	Financials	Capital Markets
10	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	5.34%	56.3%	20,184,869	$19.96M	Financials	Capital Markets
11	—	Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets	5.17%	61.5%	19,867,905	$19.43M	Financials	Capital Markets
12	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	5.10%	66.6%	19,021,432	$19.00M	Financials	Capital Markets
13	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	5.08%	71.7%	19,618,979	$19.06M	Financials	Capital Markets
14	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	5.08%	76.8%	18,757,731	$18.90M	Financials	Capital Markets
15	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	4.93%	81.7%	18,488,365	$18.40M	Financials	Capital Markets
16	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	4.79%	86.5%	18,221,723	$17.91M	Financials	Capital Markets
17	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	4.52%	91.0%	16,062,428	$16.76M	Financials	Capital Markets
18	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	3.90%	94.9%	14,161,013	$14.45M	Financials	Capital Markets
19	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	2.68%	97.6%	10,124,603	$10.05M	Financials	Capital Markets
20	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.42%	100.0%	8,999,826	$9.08M	Financials	Capital Markets
21	—	USD Pending Dividends	0.00%	100.0%	-	$1.56M	-	-
22	—	Cash &Amp; Equivalents	-0.01%	100.0%	-56,163	$-56163	-	-

Not reported for this fund: share changes.

SHTIX Mutual Fund All Holdings

SHTIX holdings total 22 positions. The top 10 holdings account for 56.3% of the fund, led by Treasury (Cpi) Note 1.25% Apr 15, 2031 at 6.1%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.9%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.8%.

SHTIX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Financials at 88.0%.

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