SHTIX Mutual Fund

SHTIX Mutual Fund

NAV$9.96
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Showing top 22 of 22 holdings · as of May 31, 2026
SHTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
6.05%		6.0%-$22.75M--
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
6.01%		12.1%-$22.62MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
5.77%		17.8%-$21.69M
4DebtU.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
6DebtU.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
9DebtUnited 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
11DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.20%		61.7%-$19.55M
12DebtUnited States Treasury Inflation Indexed Bonds
5.18%		66.9%-$19.50M
13DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
5.16%		72.0%-$19.42M
14DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
5.00%		77.0%-$18.80M
15DebtTreasury (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
17DebtUnited States Treasury Inflation Indexed Bonds
3.95%		90.5%-$14.87M
18DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.25%		93.7%-$12.22M
19DebtUnited States Treasury Inflation Indexed Bonds
2.73%		96.5%-$10.28M
20DebtUnited States Treasury Inflation Indexed Bonds
2.47%		98.9%-$9.29M
21DebtInvesco 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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SHTIX Mutual Fund All Holdings

SHTIX 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%.

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

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