MIATX Holdings Information

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

Total Holdings

131

Top 10 Percentage

80.40%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.50B

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	17.64%	1,291
2	TII.0.125 01.15.31	United States Treasury Notes 0.13%	11.35%	183,072,632
3	TII.0.125 07.15.30	United States Treasury Notes 0.13%	9.52%	151,795,430
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	7.80%	118,010,635
5	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.60%	116,100,317
6	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.49%	106,831,412
7	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.55%	108,151,610
8	TII.1.125 01.15.33	United States Treasury Notes 1.13%	5.02%	78,544,247
9	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.79%	69,331,713
10	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.63%	71,325,999
11	TII.1.125 10.15.30	United States Treasury Notes 1.13%	4.13%	63,292,700
12	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.91%	58,785,802
13	TII.1.875 01.15.36	United States Treasury Notes 1.88%	3.22%	49,029,109
14	n/a	5 Year Treasury Note Future Sept 26	2.95%	416
15	TII.1.875 07.15.34	United States Treasury Notes 1.88%	2.74%	41,094,658
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.66%	55,693,350
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.45%	41,615,594
18	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.86%	37,941,680
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.77%	27,009,813
20	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.49%	43,006,406
21	TII.1 02.15.48	United States Treasury Bonds 1%	1.24%	25,904,503
22	n/a	10 Year Treasury Note Future Sept 26	0.83%	114
23	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.79%	12,503,467
24	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.74%	11,933,460
25	PMTLT.2026-INV2 A35	PMT LOAN TRUST 2026-INV2 4.81%	0.50%	7,524,354

Showing 25 of 131 holdings

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As of May 31, 2026