MIAYX Holdings Information

MIAYX is a mutual fund with a total of 2281 individual holdings.

Total Holdings

2281

Top 10 Percentage

8.10%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

21.41B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	2.83%	5,875,212
2	T.4 11.15.35	United States Treasury Notes 4%	1.13%	238,400,000
3	n/a	Cash And Other Assets Less Liablities	1.04%	n/a
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.63%	132,623,200
5	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	0.55%	115,810,000
6	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.45%	94,867,000
7	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.39%	75,729,000
8	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.37%	74,959,000
9	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.37%	72,270,000
10	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.33%	66,754,000
11	PERCOR.L 02.01.28 1	Peraton Corp., Term Loan B, (3-month USD CME Term SOFR + 3.85%) 7.69% 2/1/2	0.30%	66,234,517
12	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.30%	59,205,000
13	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.29%	209,996,299
14	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.29%	59,751,000
15	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.29%	61,151,000
16	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.28%	55,500,000
17	CVS.5.45 09.15.35	CVS Health Corp 5.45%	0.28%	57,307,000
18	UIS.10.625 01.15.31 144A	Unisys Corp. 10.625%	0.28%	56,924,000
19	DOW.5.65 03.15.36	Dow Chemical Co. (The) 5.65%	0.28%	57,717,000
20	FNCL.6 1.12	Federal National Mortgage Association 6%	0.27%	55,000,000
21	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.26%	54,741,000
22	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.26%	53,035,000
23	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.26%	55,770,000
24	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.26%	48,072,626
25	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.25%	75,039,000

Showing 25 of 2281 holdings

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As of Dec 31, 2025