MIAJX Holdings Information

MIAJX is a mutual fund with a total of 122 individual holdings.

Total Holdings

122

Top 10 Percentage

82.18%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.51B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	19.65%	1,420
2	TII.0.125 01.15.31	United States Treasury Notes 0.13%	11.31%	180,321,873
3	TII.0.125 07.15.30	United States Treasury Notes 0.13%	9.50%	149,514,839
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	7.75%	116,238,674
5	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.59%	114,355,830
6	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.46%	105,227,009
7	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.48%	106,527,156
8	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.98%	77,363,845
9	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.87%	68,290,191
10	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.59%	70,254,735
11	TII.1.125 10.15.30	United States Treasury Notes 1.13%	4.14%	62,342,240
12	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.93%	57,902,879
13	TII.1.875 01.15.36	United States Treasury Notes 1.88%	2.97%	44,892,251
14	TII.1.875 07.15.34	United States Treasury Notes 1.88%	2.72%	40,477,278
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.63%	54,856,534
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.08%	35,192,114
17	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.84%	37,371,866
18	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.76%	26,603,872
19	n/a	5 Year Treasury Note Future June 26	1.61%	223
20	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.47%	42,360,342
21	TII.1 02.15.48	United States Treasury Bonds 1%	1.22%	25,515,281
22	n/a	Currency Cash CASH_USD	1.18%	17,630,646
23	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.79%	12,315,642
24	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.74%	11,754,120
25	GNR.2023-149 YF	Government National Mortgage Association 4.97%	0.52%	7,682,972

Showing 25 of 122 holdings

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As of Mar 31, 2026