MIAJX Holdings Information

MIAJX is a mutual fund with a total of 123 individual holdings.

Total Holdings

123

Top 10 Percentage

85.77%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.50B

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	18.07%	1,345
2	TII.0.125 01.15.31	United States Treasury Notes 0.13%	11.59%	189,616,797
3	n/a	Usd Zc Cpi Mar 19 24 R 2.482 Mar 19 26 Otc	10.31%	79,900,000
4	TII.0.125 07.15.30	United States Treasury Notes 0.13%	9.20%	148,963,254
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	7.59%	115,810,240
6	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.39%	115,218,392
7	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.30%	104,838,687
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.49%	106,134,919
9	n/a	10 Year Treasury Note Future June 26	4.97%	680
10	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.87%	77,079,018
11	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.67%	68,038,554
12	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.49%	69,995,611
13	TII.1.125 10.15.30	United States Treasury Notes 1.13%	4.02%	62,112,220
14	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.80%	57,689,232
15	n/a	5 Year Treasury Note Future June 26	3.62%	512
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.50%	54,790,840
17	TII.1.875 01.15.36	United States Treasury Notes 1.88%	2.92%	44,726,761
18	TII.1.875 07.15.34	United States Treasury Notes 1.88%	2.67%	40,328,106
19	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.65%	54,654,379
20	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.10%	35,062,607
21	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.85%	37,234,233
22	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.50%	42,204,083
23	TII.1 02.15.48	United States Treasury Bonds 1%	1.24%	25,421,458
24	n/a	Currency Cash CASH_USD	0.88%	13,660,478
25	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.76%	12,270,244

Showing 25 of 123 holdings

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As of Feb 28, 2026