ALMIX Holdings — Invesco Short Duration Inflation Protected Fund
Data updated: 2026-07-30
ALMIX holds 22 securities. The top 10 make up 56.5% of net assets, led by U.S. Treasury Inflation - Indexed Bonds (6.05%) and U.S. Treasury Inflation - Indexed Bonds (6.01%). Government Bonds (99.1%) and Funds & ETFs (0.9%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 20 positions, 98.9% of assets.
Holdings cover 99.80% of net asset value (99.74% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ALMIX Portfolio Holdings
22 holdings of Invesco Short Duration Inflation Protected Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Inflation - Indexed Bonds | — | Government Bonds | 6.05% | $22.75M |
| U.S. Treasury Inflation - Indexed Bonds | — | Government Bonds | 6.01% | $22.62M |
| U.S. Treasury Inflation - Indexed Bonds | — | Government Bonds | 5.77% | $21.69M |
| U.S. Treasury Inflation - Indexed Bonds | — | Government Bonds | 5.67% | $21.34M |
| U.S. Treasury Inflation - Indexed Notes | — | Government Bonds | 5.67% | $21.33M |
| U.S. Treasury Inflation - Indexed Notes | — | Government Bonds | 5.58% | $21.00M |
| U.S. Treasury Inflation - Indexed Notes | — | Government Bonds | 5.51% | $20.73M |
| U.S. Treasury Inflation - Indexed Notes | — | Government Bonds | 5.48% | $20.61M |
| U.S. Treasury Inflation - Indexed Notes | — | Government Bonds | 5.46% | $20.53M |
| U.S. Treasury Inflation - Indexed Notes | — | Government Bonds | 5.30% | $19.93M |
| U.S. Treasury Inflation - Indexed Notes | — | Government Bonds | 5.20% | $19.55M |
| U.S. Treasury Inflation - Indexed Notes | — | Government Bonds | 5.18% | $19.50M |
| U.S. Treasury Inflation - Indexed Notes | — | Government Bonds | 5.16% | $19.42M |
| U.S. Treasury Inflation - Indexed Notes | — | Government Bonds | 5.00% | $18.80M |
| U.S. Treasury Inflation - Indexed Notes | — | Government Bonds | 4.87% | $18.33M |
| U.S. Treasury Inflation - Indexed Bonds | — | Government Bonds | 4.61% | $17.32M |
| U.S. Treasury Inflation - Indexed Bonds | — | Government Bonds | 3.95% | $14.87M |
| U.S. Treasury Inflation - Indexed Bonds | — | Government Bonds | 3.25% | $12.22M |
| U.S. Treasury Inflation - Indexed Bonds | — | Government Bonds | 2.73% | $10.28M |
| U.S. Treasury Inflation - Indexed Bonds | — | Government Bonds | 2.47% | $9.29M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.56% | $2.10M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.30% | $1.13M |
ALMIX Sector Allocation
Invesco Short Duration Inflation Protected Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 99.1% | 20 |
| Funds & ETFs | 0.9% | 2 |
ALMIX Country Allocation
Where Invesco Short Duration Inflation Protected Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
ALMIX Portfolio Allocation
Asset-class allocation of Invesco Short Duration Inflation Protected Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.9% |
ALMIX Debt Constituents
Largest debt holdings of Invesco Short Duration Inflation Protected Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Inflation - Indexed Bonds | 6.05% |
| U.S. Treasury Inflation - Indexed Bonds | 6.01% |
| U.S. Treasury Inflation - Indexed Bonds | 5.77% |
| U.S. Treasury Inflation - Indexed Bonds | 5.67% |
| U.S. Treasury Inflation - Indexed Notes | 5.67% |
| U.S. Treasury Inflation - Indexed Notes | 5.58% |
| U.S. Treasury Inflation - Indexed Notes | 5.51% |
| U.S. Treasury Inflation - Indexed Notes | 5.48% |
| U.S. Treasury Inflation - Indexed Notes | 5.46% |
| U.S. Treasury Inflation - Indexed Notes | 5.30% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.