MIAIX Holdings Information

MIAIX is a mutual fund with a total of 131 individual holdings.

Total Holdings

131

Top 10 Percentage

79.01%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	16.71%	1,216
2	TII.0.125 01.15.31	United States Treasury Notes 0.13%	11.21%	182,025,057
3	TII.0.125 07.15.30	United States Treasury Notes 0.13%	9.54%	153,084,818
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	7.81%	119,014,710
5	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.62%	117,087,529
6	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.50%	107,739,887
7	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.57%	109,071,517
8	TII.1.125 01.15.33	United States Treasury Notes 1.13%	5.02%	79,211,678
9	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.63%	71,932,153
10	TII.1.875 01.15.36	United States Treasury Notes 1.88%	4.40%	67,393,342
11	TII.1.125 10.15.30	United States Treasury Notes 1.13%	4.14%	63,830,860
12	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.92%	59,285,634
13	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	3.81%	55,409,211
14	TII.1.875 07.15.34	United States Treasury Notes 1.88%	2.75%	41,444,156
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.67%	56,166,764
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.61%	44,490,185
17	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.86%	38,264,232
18	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.77%	27,239,416
19	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.50%	43,371,856
20	TII.1 02.15.48	United States Treasury Bonds 1%	1.24%	26,124,842
21	n/a	Ultra US Treasury Bond Future Sept 26	0.88%	114
22	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.79%	12,609,753
23	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.75%	12,034,890
24	PMTLT.2026-INV2 A35	PMT LOAN TRUST 2026-INV2 4.78%	0.50%	7,431,734
25	GNR.2023-149 YF	Government National Mortgage Association 4.91%	0.45%	6,713,412

Showing 25 of 131 holdings

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As of Jun 30, 2026