ISTFX Mutual Fund

NAV$8.06
Showing top 15 of 891 holdingsSee all 891 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Invesco Private Prime Fund3.81%80,117,365$80.12M-OtherOther
2T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20282.36%-$49.63M-FinancialsBanks
3-United States Treasury Note/Bond 3.75 01/31/20311.75%-$36.70MProProPro
4-Invesco Private Government Fund1.48%31,197,512$31.20MProProPro
5-Bx Trust 2021-Lgcybx Trust 2021-Lgcy1.19%-$24.99MProProPro
6MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.80%-$16.89MProProPro
7-Alphabet Inc Sr Unsecured 02/29 3.70.73%-$15.38MProProPro
8ISDBInvesco Short Duration Bond Etf0.71%591,300$14.90MProProPro
9-Carnival Corp 144A 5.13% May 01, 20290.71%-$14.88MProProPro
10-Kuwait International Government Bond 0.0402 10/09/20280.70%-$14.73MProProPro
11-Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 20290.70%-$14.73MProProPro
12-Truist Bank (Fxd-Frn) 4.37% Oct 23, 20290.69%-$14.50MProProPro
13-Centersquare Issuer Llc Cnsq 2025 3A A2 144A0.62%-$12.95MProProPro
14B 0 05/14/26Treasury Bill 0 5/14/20260.61%-$12.73MProProPro
15-Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-170.61%-$12.78MProProPro
See the other 876 holdings of ISTFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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ISTFX Mutual Fund All Holdings

ISTFX holdings total 916 positions. The top 10 holdings account for 14.2% of the fund, led by Invesco Private Prime Fund at 3.8%, Us Treasury N/B 3.5 01/31/2028 at 2.4%, United States Treasury Note/Bond 3.75 01/31/2031 at 1.8%.

ISTFX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Other at 47.8%.

ISTFX sector allocation provides a detailed breakdown. ISTFX overlap tool shows how holdings compare to other funds in your portfolio.