STBAX Mutual Fund

NAV$7.97

AUM$594M

TER0.64%

Holdings916

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STBAX Mutual Fund

NAV$7.97

Invesco Short Term Bond Fund Class A Shares

AUM$594M

TER0.64%

Holdings916

See how much of STBAX 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 50 of 1,042 holdings · as of Jun 30, 2026

STBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Republic Of South Africa Government Bond	33.37%	33.4%
2	—	JPY/USD Cfwd2026916 09/16/2026	1.81%	35.2%
3	—	Mortgage Funding 2008-1 Plc 7.06731 03/13/2046	1.44%	36.6%
4	—	USD/ZAR Cfwd2026916 09/16/2026	1.42%	38.0%
5	Debt	Freddie Mac Pool	0.79%	38.8%
6	—	GBP/USD Cfwd2026916 09/16/2026	0.77%	39.6%
7	—	USD/INR Cfwd2026916 09/16/2026	0.64%	40.2%
8	Debt	Cme Group Inc	0.61%	40.9%
9	Debt	Cme Group Inc	0.57%	41.4%
10	Debt	Cme Group Inc	0.57%	42.0%
11	—	USD/EUR Cfwd2026916 09/16/2026	0.55%	42.5%
12	—	Lch Clearnet (Us) Llc 06/12/2036	0.52%	43.1%
13	—	USD/EUR Cfwd2026916 09/16/2026	0.47%	43.5%
14	—	Lch Clearnet (Us) Llc 03/15/2039	0.47%	44.0%
15	Debt	Fannie Mae Pool	0.47%	44.5%
16	Debt	Verizon Communications Inc	0.46%	44.9%
17	Debt	Freddie Mac Pool	0.44%	45.4%
18	Debt	Fannie Mae Pool	0.43%	45.8%
19	Debt	Fannie Mae Pool	0.42%	46.2%
20	Debt	Freddie Mac Pool	0.42%	46.6%
21	Debt	Ford Motor Credit Co Llc	0.42%	47.1%
22	—	MXN/USD Cfwd2026917 09/17/2026	0.42%	47.5%
23	—	EUR/USD Cfwd2026916 09/16/2026	0.40%	47.9%
24	—	USD/CAD Cfwd2026916 09/16/2026	0.38%	48.3%
25	Debt	Australia Government Bond	0.36%	48.6%
26	—	CLP/USD Cfwd2026916 09/16/2026	0.36%	49.0%
27	Debt	Energy Transfer Lp	0.36%	49.3%
28	—	USD/EUR Cfwd2026916 09/16/2026	0.35%	49.7%
29	Debt	Province Of Ontario Canada	0.35%	50.0%
30	Debt	Sempra	0.34%	50.4%
31	—	USD/ZAR Cfwd2026916 09/16/2026	0.34%	50.7%
32	Debt	Bpce Sa	0.34%	51.1%
33	Debt	British Telecommunications Ltd	0.34%	51.4%
34	Debt	Intercontinental Exchange Inc	0.33%	51.7%
35	Debt	Lch Clearnet (Us) Llc	0.32%	52.1%
36	—	Intercontinental Exchange Inc 12/20/2030	0.31%	52.4%
37	—	Pavillion Consumer 2025-1 Plc 5.33679 01/25/2036	0.31%	52.7%
38	—	USD/GBP Cfwd2026916 09/16/2026	0.31%	53.0%
39	—	INR/USD Cfwd2026916 09/16/2026	0.31%	53.3%
40	Debt	State Street Corp	0.30%	53.6%
41	—	JPY/USD Cfwd2026916 09/16/2026	0.30%	53.9%
42	Debt	Cbot 2 Year Us Treasury Note Future 09/30/2026	0.30%	54.2%
43	Debt	Mexican Udibonos	0.30%	54.5%
44	—	USD/AUD Cfwd202718 01/08/2027	0.29%	54.8%
45	Debt	General Motors Co	0.29%	55.1%
46	—	USD/MXN Cfwd2026917 09/17/2026	0.29%	55.4%
47	Debt	Eurosail-Uk 2007-2Np Plc	0.28%	55.6%
48	Debt	General Mills Inc	0.27%	55.9%
49	Debt	Lightpath Fiber Issuer Llc	0.27%	56.2%
50	Debt	Cme Group Inc	0.27%	56.5%
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STBAX Mutual Fund All Holdings

STBAX holdings total 916 positions. The top 10 holdings account for 42.0% of the fund, led by Republic Of South Africa Government Bond 9 01/31/2040 at 33.4%, JPY/USD Cfwd2026916 09/16/2026 at 1.8%, Mortgage Funding 2008-1 Plc 7.06731 03/13/2046 at 1.4%.

STBAX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Consumer Discretionary at 0.1%.

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