AIAYX Holdings Information

AIAYX is a mutual fund with a total of 179 individual holdings.

Total Holdings

179

Top 10 Percentage

42.44%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.89B

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%	5.22%	118,412,919
2	n/a	Ultra 10 Year US Treasury Note Future Dec 26	5.14%	101,800,000
3	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.66%	108,720,942
4	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.59%	103,213,052
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.57%	101,308,984
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.53%	105,898,950
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.87%	85,700,823
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.72%	79,040,750
9	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.30%	66,725,248
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.84%	60,647,104
11	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.64%	54,165,271
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.62%	59,779,242
13	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	2.42%	48,700,000
14	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.30%	63,800,803
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.00%	45,035,742
16	n/a	Bl5i23es6 Irs Usd R V 12muscpi Sl5i23es6_flo Ccpinflationzer	1.80%	37,400,000
17	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.78%	40,804,400
18	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.76%	41,920,080
19	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.73%	55,621,834
20	n/a	Bl89h32y7 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.68%	35,000,000
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.61%	34,779,909
22	n/a	10 Year Treasury Note Future Dec 26	1.60%	32,000,000
23	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.54%	47,906,754
24	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.48%	34,326,122
25	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	1.36%	27,465,958

Showing 25 of 179 holdings

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As of Sep 30, 2026