MIAAX Holdings Information

MIAAX is a mutual fund with a total of 117 individual holdings.

Total Holdings

117

Top 10 Percentage

66.72%

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	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	11.36%	181,171,924
2	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	9.53%	150,219,642
3	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.75%	116,785,752
4	TII.0.875 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.58%	114,895,600
5	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	6.50%	105,722,948
6	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	5.48%	107,028,923
7	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.00%	77,728,735
8	TII.3.625 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	4.78%	68,611,782
9	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.60%	70,585,364
10	TII.1.125 10.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.14%	62,636,120
11	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.91%	58,175,463
12	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.20%	48,520,117
13	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.72%	40,668,232
14	TII.0.75 02.15.45	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.63%	55,115,085
15	TII.2.125 02.15.54	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.06%	35,358,149
16	TII.0.625 02.15.43	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.84%	37,547,803
17	TII.0.5 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.76%	26,729,367
18	TII.0.125 02.15.52	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.47%	42,559,745
19	TII.1 02.15.48	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.22%	25,635,607
20	TII.0.125 01.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.79%	12,373,606
21	n/a	MFS Institutional Money Market Portfolio	0.78%	11,820,645
22	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.74%	11,809,560
23	PMTLT.2026-INV2 A35	PMT Loan Trust 2026-INV2	0.50%	7,588,488
24	GNR.2023-149 YF	Government National Mortgage Association	0.49%	7,354,841
25	n/a	Government National Mortgage Association	0.48%	7,184,658

Showing 25 of 117 holdings

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As of Apr 30, 2026