AIANX Holdings Information

AIANX is a mutual fund with a total of 173 individual holdings.

Total Holdings

173

Top 10 Percentage

40.21%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.98B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.375 07.15.33	United States Treasury Notes 1.375%	5.19%	118,094,127
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.56%	101,036,712
3	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.44%	105,614,200
4	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.34%	96,971,655
5	n/a	Ultra 10 Year US Treasury Note Future Sept 26	4.25%	82,500,000
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.74%	88,141,242
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.73%	85,470,392
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.55%	78,827,750
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.21%	71,959,797
10	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.20%	66,545,888
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.55%	59,618,133
12	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.54%	54,019,399
13	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.38%	48,600,000
14	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.38%	63,629,362
15	n/a	10 Year Treasury Note Future Sept 26	2.11%	41,900,000
16	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.09%	50,397,052
17	n/a	Aquitaine Funding Co LLC 0%	2.00%	43,700,000
18	n/a	Fastnet Funding Co LLC 0%	2.00%	43,700,000
19	n/a	Portsea Funding DAC / Portsea Funding LLC 0%	2.00%	43,700,000
20	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.98%	45,725,382
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.93%	44,914,639
22	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.80%	55,472,387
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.72%	38,273,802
24	n/a	Bl5i23es6 Irs Usd R V 12muscpi Sl5i23es6_flo Ccpinflationzer	1.71%	37,400,000
25	n/a	Bl89h32y7 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.60%	35,000,000

Showing 25 of 173 holdings

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As of Jun 30, 2026