SHTIX Mutual Fund

NAV$9.92

TER0.50%

Holdings22

See how much of SHTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SHTIX Mutual Fund

NAV$9.92

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

X-ray my portfolio free

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%

SHTIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Enpro Inc	6.15%	6.2%
2	Debt	Tii	6.01%	12.2%
3	Debt	Fmc Corp	5.93%	18.1%
4	Debt	Duval County Public Schools	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	Debt	T-Mobile Usa Inc	5.59%	46.6%
9	Debt	Tii	5.58%	52.2%
10	Debt	JPMorgan Chase &Amp; Co	5.58%	57.8%
More holdings · Pro

FundXLS Pro

See the other 32 holdings of SHTIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SHTIX Mutual Fund Top Holdings

SHTIX holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Enpro Inc 6.125 06/01/2033 at 6.2%, TII 1.625 04/15/30 at 6.0%, Fmc Corp 8 06/01/2031 at 5.9%.

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

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