AINOX Holdings Information

AINOX is a mutual fund with a total of 192 individual holdings.

Total Holdings

192

Top 10 Percentage

41.08%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

2.01B

Forward PE Ratio

8.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	6.92%	152,800,000
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.97%	116,357,631
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.23%	96,285,130
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.21%	103,150,050
5	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.99%	91,671,070
6	n/a	Ultra 10 Year US Treasury Note Future June 26	3.73%	75,300,000
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.55%	86,084,936
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.38%	76,989,560
9	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.06%	64,993,725
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.05%	70,280,847
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.93%	68,853,891
12	n/a	Regatta Funding Co LLC 0%	2.62%	60,000,000
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.59%	59,556,332
14	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.42%	52,759,547
15	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.42%	58,227,822
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.24%	62,145,177
17	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.98%	49,221,613
18	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.88%	44,658,710
19	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.83%	43,867,046
20	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.70%	54,178,354
21	n/a	Bl5i23es6 Irs Usd R V 12muscpi Sl5i23es6_flo Ccpinflationzer	1.63%	37,400,000
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.55%	35,809,458
23	n/a	Bl89h32y7 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.53%	35,000,000
24	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.50%	46,663,550
25	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	1.50%	31,700,000

Showing 25 of 192 holdings

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As of Mar 31, 2026