MIAJX Holdings Information

MIAJX is a mutual fund with a total of 138 individual holdings.

Total Holdings

138

Top 10 Percentage

68.07%

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	TII.0.125 01.15.31	United States Treasury Notes 0.13%	11.27%	183,174,728
2	TII.0.125 07.15.30	United States Treasury Notes 0.13%	9.60%	154,052,449
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	8.90%	137,482,193
4	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.66%	117,827,049
5	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.52%	108,420,570
6	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.43%	109,759,782
7	TII.1.125 01.15.33	United States Treasury Notes 1.13%	5.00%	79,711,897
8	TII.1.875 01.15.36	United States Treasury Notes 1.88%	4.92%	76,944,382
9	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.60%	72,386,767
10	TII.1.125 10.15.30	United States Treasury Notes 1.13%	4.17%	64,233,860
11	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.94%	59,660,225
12	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	3.85%	55,759,323
13	TII.1.875 07.15.34	United States Treasury Notes 1.88%	2.72%	41,705,790
14	n/a	5 Year Treasury Note Future Sept 26	2.64%	371
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.58%	56,521,428
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.51%	44,771,042
17	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.81%	38,505,948
18	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.42%	43,645,582
19	TII.1 02.15.48	United States Treasury Bonds 1%	1.20%	26,289,662
20	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.80%	12,689,345
21	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.75%	12,110,910
22	PMTLT.2026-INV2 A35	PMT LOAN TRUST 2026-INV2 4.77%	0.49%	7,346,981
23	GNR.2023-149 YF	Government National Mortgage Association 4.92%	0.44%	6,483,644
24	GNR.2023-146 FD	Government National Mortgage Association 4.97%	0.43%	6,300,824
25	GNR.2023-189 FG	Government National Mortgage Association 4.82%	0.43%	6,319,485

Showing 25 of 138 holdings

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As of Jul 31, 2026