SHTIX Holdings Information

SHTIX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

55.86%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

368.39M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.98%	22,201,666
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.97%	21,721,399
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.72%	22,119,740
4	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.60%	20,875,857
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.59%	21,933,931
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.51%	21,195,869
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.44%	20,619,662
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.42%	19,616,291
9	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.40%	20,027,532
10	TII.0.75 07.15.28	United States Treasury Notes 0.75%	5.22%	19,318,665
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.20%	18,618,413
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	5.13%	19,045,780
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.13%	18,233,761
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.97%	18,546,684
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.95%	17,992,283
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.82%	17,711,566
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.60%	15,645,726
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.93%	13,747,352
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.72%	9,887,245
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.46%	8,737,027
21	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.18%	664,330
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	357,716
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.00%	3,155
24	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.00%	1,626
25	n/a	Usd Currency Cash	-0.04%	152,810

As of Jan 31, 2026