# Portfolio overlap — ALMIX vs FSTZX

Comparing **Invesco Short Duration Inflation Protected Fund** (2026-02-28) and **Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund** (2026-03-31).

- Shared positions: 20
- Invesco Short Duration Inflation Protected Fund covered by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund: 0.8142447831417912007679670486
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund covered by Invesco Short Duration Inflation Protected Fund: 0.8142447831417912007679670486

## Invesco Short Duration Inflation Protected Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Linked Notes | 0.060246 | ✓ |
| U.S. Treasury Notes | 0.060022 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.057496 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.056513 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.055836 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.055098 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.054755 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.054365 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.054107 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.052257 | ✓ |
| U.S. Treasury Notes | 0.052077 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.051430 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.051251 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.049768 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.049354 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.048222 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.046037 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.039304 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.027191 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.024671 | ✓ |

## Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.054649 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.052873 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.050856 | ✓ |
| U.S. Treasury Notes | 0.050622 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.050055 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.049406 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.048753 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.046966 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.046884 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.045558 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.044371 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.043667 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.043610 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.042149 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.037978 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.036078 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.035606 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.033369 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.032476 | ✓ |
| U.S. Treasury Notes | 0.029597 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.026654 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.024558 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.019953 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.019276 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017615 | ✓ |
| Fidelity Cash Central Fund | 0.016422 |  |


## Sources

- N-PORT (fund A) — accession `0000842790-26-000091` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/842790/000084279026000091/0000842790-26-000091-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003404` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226003404/0000035402-26-003404-index.htm>

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