MIAKX Holdings Information

MIAKX is a mutual fund with a total of 121 individual holdings.

Total Holdings

121

Top 10 Percentage

88.25%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.54B

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 Mar 26	20.69%	1,528
2	TII.0.125 01.15.31	United States Treasury Notes 0.13%	11.62%	189,656,400
3	n/a	Usd Zc Cpi Mar 19 24 R 2.482 Mar 19 26 Otc	10.44%	79,900,000
4	TII.0.125 07.15.30	United States Treasury Notes 0.13%	9.24%	148,995,076
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	7.54%	115,834,408
6	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.45%	115,242,632
7	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.30%	104,861,108
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.40%	106,157,121
9	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.85%	77,095,314
10	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.72%	68,052,817
11	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.47%	70,010,699
12	TII.1.125 10.15.30	United States Treasury Notes 1.13%	4.03%	62,125,240
13	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.82%	57,701,699
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.73%	57,909,735
15	n/a	5 Year Treasury Note Future Mar 26	3.62%	512
16	TII.1.875 01.15.36	United States Treasury Notes 1.88%	2.90%	44,736,179
17	TII.1.875 07.15.34	United States Treasury Notes 1.88%	2.65%	40,336,698
18	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.60%	54,665,897
19	n/a	10 Year Treasury Note Future Mar 26	2.53%	349
20	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.06%	35,069,913
21	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.81%	37,241,894
22	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.45%	42,213,147
23	TII.1 02.15.48	United States Treasury Bonds 1%	1.21%	25,426,681
24	TII.0.375 07.15.27	United States Treasury Notes 0.38%	1.12%	17,274,155
25	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.76%	12,272,777

Showing 25 of 121 holdings

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As of Jan 31, 2026