ISTFX Holdings Information

ISTFX is a mutual fund with a total of 1031 individual holdings.

Total Holdings

1031

Top 10 Percentage

60.16%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

2.06B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	50.63%	5,094
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.92%	39,842,400
3	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.78%	36,916,834
4	n/a	Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F	1.01%	20,953,000
5	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.96%	19,878,295
6	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.82%	17,038,000
7	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.80%	16,583,000
8	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.75%	15,645,000
9	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.75%	15,553,000
10	GTOS	Invesco Short Duration Total Return Bond ETF	0.73%	610,300
11	GALXY.2016-22A AR4	Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.81286%	0.72%	15,000,000
12	KUWIB.4.016 10.09.28 144A	Kuwait (State Of) 4.016%	0.70%	14,647,000
13	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.125%	0.69%	14,296,000
14	CNSQ.2025-3A A2	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5%	0.62%	13,275,000
15	WAT.4.321 09.23.27	Augusta Spinco Corp. 4.321%	0.61%	12,706,000
16	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.69921%	0.60%	12,500,000
17	n/a	Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn	0.56%	11,721,100
18	MRK.4.3 05.22.28	Merck & Co., Inc 4.3%	0.56%	11,633,000
19	JXN.4.85 06.23.28 144A	Jackson National Life Global Funding 4.85%	0.56%	11,571,000
20	n/a	Qts (Project Thunder) Flt 12/10/2030 Cb	0.56%	11,545,000
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%	0.52%	10,832,000
23	BX.2025-VOLT B	BX Trust 2018-Bilt 5.77637%	0.51%	10,610,000
24	PNC.V4.618 10.26.29	PNC Financial Services Group Inc. 4.618%	0.50%	10,426,000
25	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.48%	10,000,000

Showing 25 of 1031 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026