AIADX Holdings Information

AIADX is a mutual fund with a total of 152 individual holdings.

Total Holdings

152

Top 10 Percentage

42.13%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.96B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII	United States Treasury Inflation Indexed Bonds 1.38 07/15/2033	5.67%	118,094,127
2	TII	United States Treasury Inflation Indexed Bonds 1.88 07/15/2034	4.99%	101,036,712
3	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2031	4.86%	105,614,200
4	TII	United States Treasury Inflation Indexed Bonds 1.88 07/15/2035	4.75%	96,971,655
5	TII	United States Treasury Inflation Indexed Bonds 0.63 07/15/2032	4.09%	88,141,242
6	TII	United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	4.08%	85,470,392
7	TII	United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	3.88%	78,827,750
8	TII	United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	3.51%	71,959,797
9	TII	United States Treasury Inflation Indexed Bonds 3.88 04/15/2029	3.50%	66,545,888
10	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2030	2.79%	59,618,133
11	TII	United States Treasury Inflation Indexed Bonds 3.63 04/15/2028	2.77%	54,019,399
12	TII	United States Treasury Inflation Indexed Bonds 1.38 02/15/2044	2.60%	63,629,362
13	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	2.29%	50,397,052
14	AQTFDG	Aquitaine Funding Co LLC 0.00 07/01/2026	2.19%	43,700,000
15	FASTFD	Fastnet Funding Co LLC 0.00 07/01/2026	2.19%	43,700,000
16	PRTSEA	Portsea Funding LLC 0.00 07/01/2026	2.19%	43,700,000
17	TII	United States Treasury Inflation Indexed Bonds 1.13 01/15/2033	2.17%	45,725,382
18	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	2.11%	44,914,639
19	TII	United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	1.97%	55,472,387
20	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	1.88%	38,273,802
21	TII	United States Treasury Inflation Indexed Bonds 0.63 02/15/2043	1.75%	47,777,783
22	TII	United States Treasury Inflation Indexed Bonds 0.38 07/15/2027	1.71%	34,715,445
23	TII	United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	1.69%	34,686,544
24	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2031	1.58%	34,233,800
25	TII	United States Treasury Inflation Indexed Bonds 3.38 04/15/2032	1.48%	27,392,082

Showing 25 of 152 holdings

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As of Jun 30, 2026