SHV holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 4% at a quoted market price (level 1), one issuer country.

SHV's largest investment is U.S. Treasury Bills at 4.95% of net assets. U.S. Treasury Bills and U.S. Treasury Bills follow; the three together are 13.85%. Ten companies are 37.93% of the fund; the other 54 share the rest. Among the 12 short-term funds measured here, SHV behaves like 38 holdings against a median of 9.5 — 4.0 times the median. Across 27 quarterly filings SHV has become less concentrated: it behaved like 26.2 at 2019-11-30 and 38 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 29 positions were added and 30 dropped; 62.6% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable short-term funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, SHV went from behaving like 26.2 equally weighted positions to 38 — 45% more, while its top ten went from 51.51% to 37.93% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

SHV's filing lists 65 positions including 3.88% of net assets in securities-lending cash collateral. Counted as filed the fund reads 33.6 effective holdings with a top ten of 39.98%; on its own investments — the figure above — it reads 38 with a top ten of 37.93%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 64 positions in SHV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SHV.csv.gz.

Monthly total returns from Item B.5 of SHV's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.01 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: SHV.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $788m was out to 4 borrowers, 3.80% of net assets. The largest, JP MORGAN SECURITIES LLC, held 50.3% of it.

Cash collateral reported against the loan: 3.88% of net assets, 102% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter SHV has filed, with each borrower: SHV.json · all funds.

65 positions became 64: 29 added (50.0% of the fund at the later date), 30 dropped (59.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 62.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SHV compared this way, as a feed: changes.xml · all funds: filings received.

New: United States of America (4.77%), United States of America (4.26%), United States of America (3.95%), United States of America (3.41%), United States of America (3.22%), United States of America (3.18%). Gone: United States of America (4.67%), United States of America (4.32%), United States of America (4.02%), United States of America (3.91%), United States of America (3.84%), United States of America (3.37%).

86.87% short-term investment, 13.13% debt as filed; 4.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured short-term investment fund lined up by how many holdings it behaves like; these sit either side of SHV (38). Same filings, same arithmetic. Position in this list says nothing about which fund is better.