ALMIX Holdings Information

ALMIX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

56.18%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

375.93M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.16%	23,851,183
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.91%	22,834,428
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.83%	22,153,146
4	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.59%	22,431,936
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.56%	21,413,264
6	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.56%	22,567,156
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.45%	21,757,546
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.41%	21,264,635
9	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.38%	20,517,019
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.34%	20,157,856
11	TII.0.75 07.15.28	United States Treasury Notes 0.75%	5.17%	19,815,687
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.09%	19,029,240
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	5.08%	19,592,757
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.05%	18,732,760
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.90%	18,463,597
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.77%	18,171,102
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.50%	16,061,761
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.87%	14,142,181
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.68%	10,111,003
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.43%	8,987,854
21	n/a	Usd Currency Cash	0.31%	1,149,444

As of Jun 30, 2026