ISTFX Holdings Information

ISTFX is a mutual fund with a total of 1000 individual holdings.

Total Holdings

1000

Top 10 Percentage

9.86%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.68%	34,927,000
2	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.52%	31,621,700
3	n/a	Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F	1.02%	20,953,000
4	BX.2021-LGCY A	BX Trust 2018-Bilt 4.24548%	0.95%	19,553,696
5	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.85%	17,643,000
6	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.85%	17,539,000
7	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.81%	16,583,000
8	GTOS	Invesco Short Duration Total Return Bond ETF	0.74%	610,300
9	GALXY.2016-22A AR4	Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.69952%	0.73%	15,000,000
10	LGELEC.5.625 04.24.27 144A	LG Electronics Inc. 5.625%	0.72%	14,770,000
11	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.125%	0.71%	14,662,000
12	KUWIB.4.016 10.09.28 144A	Kuwait (State Of) 4.016%	0.70%	14,647,000
13	WAT.4.321 09.23.27	Augusta Spinco Corp. 4.321%	0.69%	14,326,000
14	MRK.4.3 05.22.28	Merck & Co., Inc 4.3%	0.64%	13,115,000
15	CNSQ.2025-3A A2	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5%	0.62%	13,275,000
16	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.64523%	0.60%	12,500,000
17	PNC.V4.618 10.26.29	PNC Financial Services Group Inc. 4.618%	0.57%	11,754,000
18	n/a	Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn	0.57%	11,750,550
19	n/a	Qts (Project Thunder) Flt 12/10/2030 Cb	0.56%	11,545,000
20	CARMX.2022-4 A4	CARMAX AUTO OWNER TRUST 2022-4 5.7%	0.55%	11,274,000
21	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.53%	10,381,000
22	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.53%	10,832,000
23	BX.2025-VOLT B	BX Trust 2018-Bilt 5.72539%	0.51%	10,610,000
24	TFC.V4.136 10.23.29 BKNT	Truist Bank (North Carolina) 4.136%	0.51%	10,704,000
25	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.49%	10,000,000

Showing 25 of 1000 holdings

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As of May 31, 2026