MIAAX Holdings Information

MIAAX is a mutual fund with a total of 124 individual holdings.

Total Holdings

124

Top 10 Percentage

93.18%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.51B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	24.87%	1,815
2	TII.0.125 01.15.31	United States Treasury Notes 0.13%	11.36%	181,171,924
3	n/a	5 Year Treasury Note Future June 26	10.24%	1,436
4	TII.0.125 07.15.30	United States Treasury Notes 0.13%	9.53%	150,219,642
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	7.79%	116,785,752
6	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.60%	114,895,600
7	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.50%	105,722,948
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.49%	107,028,923
9	TII.1.125 01.15.33	United States Treasury Notes 1.13%	5.01%	77,728,735
10	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.78%	68,611,782
11	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.62%	70,585,364
12	TII.1.125 10.15.30	United States Treasury Notes 1.13%	4.14%	62,636,120
13	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.91%	58,175,463
14	TII.1.875 01.15.36	United States Treasury Notes 1.88%	3.22%	48,520,117
15	TII.1.875 07.15.34	United States Treasury Notes 1.88%	2.74%	40,668,232
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.63%	55,115,085
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.41%	41,183,561
18	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.84%	37,547,803
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.76%	26,729,367
20	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.47%	42,559,744
21	TII.1 02.15.48	United States Treasury Bonds 1%	1.22%	25,635,607
22	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.79%	12,373,606
23	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.74%	11,809,560
24	n/a	Currency Cash CASH_USD	0.51%	7,615,483
25	PMTLT.2026-INV2 A35	PMT LOAN TRUST 2026-INV2 4.81%	0.50%	7,588,488

Showing 25 of 124 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026