# Portfolio overlap — STBFX vs SHTIX Comparing **Saturna Short-Term Bond Fund** (2026-02-28) and **Invesco Short Duration Inflation Protected Fund** (2026-02-28). - Shared positions: 1 - Saturna Short-Term Bond Fund covered by Invesco Short Duration Inflation Protected Fund: 0.04603678823064803229546136557 - Invesco Short Duration Inflation Protected Fund covered by Saturna Short-Term Bond Fund: 0.04603678823064803229546136557 ## Saturna Short-Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.094971 | | | US TREASURY N/B | 0.067796 | | | KPN NV | 0.059335 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.059133 | ✓ | | US TREASURY N/B | 0.058981 | | | US TREASURY N/B | 0.055428 | | | US TREASURY N/B | 0.050927 | | | US TREASURY N/B | 0.036876 | | | BANK OF AMER CRP | 0.036751 | | | US TREASURY N/B | 0.033251 | | | URI 5.25 01/15/30 | 0.032536 | | | FHLMC 4.5 09/05/28 | 0.032181 | | | JPMORGAN CHASE | 0.032163 | | | TAKE-TWO INTERAC | 0.032094 | | | US TREASURY N/B | 0.029092 | | | US TREASURY N/B | 0.028955 | | | San Diego Unified School District/CA 3.965%, Due 07/01/2029 | 0.027901 | | | FHLMC 4.75 12/18/29 | 0.027652 | | | FNMA 4.625 03/02/29 | 0.027582 | | | PAYPAL HOLDING | 0.027387 | | | PROCTER & GAMBLE | 0.027358 | | | FHLB 4.5 12/04/29 0000 | 0.023081 | | | FHLB 4 09/17/29 0000 | 0.022958 | | | UNITED UTILITIES | 0.019583 | | | O'REILLY AUTOMOT | 0.013726 | | | KROGER CO | 0.010185 | | | VERIZON COMM INC | 0.009209 | | | MICROSOFT CORP | 0.009163 | | | QUALCOMM INC | 0.009147 | | | JOHNSON&JOHNSON | 0.004597 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-190467` (as of 2026-02-28) - N-PORT (fund B) — accession `0000842790-26-000091` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _