SHTIX Holdings Information

SHTIX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

56.39%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

378.77M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.13%	23,979,310
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.88%	22,947,455
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.79%	22,183,230
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.71%	23,559,758
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.56%	22,516,208
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.55%	21,468,838
7	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.53%	22,678,881
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.45%	21,912,426
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.40%	21,369,844
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.40%	20,687,552
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.32%	20,257,541
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	5.17%	19,939,494
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	5.07%	19,689,802
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.05%	19,055,927
15	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.04%	18,825,472
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.89%	18,555,093
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.77%	18,287,510
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.47%	16,120,387
19	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.85%	14,212,216
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.67%	10,161,088
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.42%	9,032,326
22	n/a	Usd Currency Cash	-5.13%	19,280,031

As of Jul 31, 2026