SHY 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: 1.81% at a quoted market price (level 1), one issuer country.

SHY's largest investment is U.S. Treasury Notes at 1.96% of net assets. U.S. Treasury Notes and U.S. Treasury Notes follow; the three together are 5.5%. Ten companies are 16.11% of the fund; the other 80 share the rest. Among the 192 bond funds measured here, SHY behaves like 83.2 holdings against a median of 236.4 — 2.9 times more concentrated than the median. Across 27 quarterly filings SHY has become less concentrated: it behaved like 31.4 at 2019-11-30 and 83.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 13 positions were added and 13 dropped; 13.6% of the weight moved.

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

Between 2019-11-30 and 2026-05-31, SHY went from behaving like 31.4 equally weighted positions to 83.2 — 165% more, while its top ten went from 45.2% to 16.11% 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.

Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.

SHY's filing lists 91 positions including 1.63% of net assets in securities-lending cash collateral. Counted as filed the fund reads 82.7 effective holdings with a top ten of 16.21%; on its own investments — the figure above — it reads 83.2 with a top ten of 16.11%. 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 90 positions in SHY's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SHY.csv.gz.

Monthly total returns from Item B.5 of SHY'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 0.02 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: SHY.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, $403m was out to 2 borrowers, 1.59% of net assets. The largest, STATE STREET BANK & TRUST COMPANY, held 87.7% of it.

Cash collateral reported against the loan: 1.63% of net assets, 102.8% 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 SHY has filed, with each borrower: SHY.json · all funds.

90 positions became 90: 13 added (12.9% of the fund at the later date), 13 dropped (13.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SHY compared this way, as a feed: changes.xml · all funds: filings received.

New: United States of America (1.53%), United States of America (1.37%), United States of America (1.30%), United States of America (1.17%), United States of America (1.08%), United States of America (1.00%). Gone: United States of America (2.22%), United States of America (1.63%), United States of America (1.56%), United States of America (1.54%), United States of America (1.20%), United States of America (1.15%).

98.19% debt, 1.81% short-term investment as filed; 1.8% 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 debt fund lined up by how many holdings it behaves like; these sit either side of SHY (83.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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