ISTFX Holdings Information

ISTFX is a mutual fund with a total of 1036 individual holdings.

Total Holdings

1036

Top 10 Percentage

11.79%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.33%	48,289,400
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.86%	38,871,500
3	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.84%	37,962,265
4	n/a	Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F	1.02%	20,953,000
5	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.99%	20,441,220
6	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.80%	16,583,000
7	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.79%	16,413,000
8	GTOS	Invesco Short Duration Total Return Bond ETF	0.74%	610,300
9	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.73%	15,072,000
10	KUWIB.4.016 10.09.28 144A	Kuwait (State Of) 4.016%	0.70%	14,647,000
11	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.125%	0.66%	13,773,000
12	CNSQ.2025-3A A2	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5%	0.61%	13,275,000
13	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.69921%	0.61%	12,500,000
14	GALXY.2016-22A AR4	Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.81286%	0.60%	12,456,942
15	WAT.4.321 09.23.27	Augusta Spinco Corp. 4.321%	0.59%	12,242,000
16	n/a	Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn	0.57%	11,721,100
17	n/a	Qts (Project Thunder) Flt 12/10/2030 Cb	0.56%	11,545,000
18	MRK.4.3 05.22.28	Merck & Co., Inc 4.3%	0.54%	11,208,000
19	JXN.4.85 06.23.28 144A	Jackson National Life Global Funding 4.85%	0.54%	11,148,000
20	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.52%	10,832,000
21	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.52%	10,381,000
22	BX.2025-VOLT B	BX Trust 2018-Bilt 5.7392%	0.52%	10,610,000
23	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.49%	10,000,000
24	WHTPK.2021-1A A1R	WHETSTONE PARK CLO LTD 4.79921%	0.46%	9,560,000
25	INDON.4.4 03.10.29	Indonesia (Republic of) 4.4%	0.46%	9,538,000

Showing 25 of 1036 holdings

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As of Jul 31, 2026