MIAAX Holdings Information

MIAAX is a mutual fund with a total of 140 individual holdings.

Total Holdings

140

Top 10 Percentage

68.96%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.43B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.13%	11.24%	182,534,441
2	TII.0.125 07.15.30	United States Treasury Notes 0.13%	9.58%	153,513,829
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	8.88%	137,001,733
4	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.65%	117,415,119
5	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.51%	108,041,217
6	TII.1.125 01.15.33	United States Treasury Notes 1.13%	5.99%	95,312,512
7	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.44%	109,376,425
8	TII.1.875 01.15.36	United States Treasury Notes 1.88%	4.92%	76,675,803
9	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.59%	72,133,548
10	TII.1.125 10.15.30	United States Treasury Notes 1.13%	4.16%	64,009,420
11	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.94%	59,451,678
12	n/a	5 Year Treasury Note Future Dec 26	3.23%	456
13	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	2.85%	41,125,690
14	TII.1.875 07.15.34	United States Treasury Notes 1.88%	2.72%	41,560,134
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.60%	56,324,040
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.50%	44,614,418
17	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.82%	38,371,485
18	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.43%	43,493,311
19	TII.1 02.15.48	United States Treasury Bonds 1%	1.20%	26,197,773
20	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.79%	12,645,019
21	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.74%	12,068,595
22	PMTLT.2026-INV2 A35	PMT LOAN TRUST 2026-INV2 4.79%	0.48%	7,261,429
23	n/a	Currency Cash CASH_USD	0.45%	6,701,690
24	GNR.2023-149 YF	Government National Mortgage Association 4.94%	0.42%	6,259,219
25	GNR.2023-146 FD	Government National Mortgage Association 4.99%	0.42%	6,114,072

Showing 25 of 140 holdings

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As of Aug 31, 2026