MIIAX Holdings Information

MIIAX is a mutual fund with a total of 528 individual holdings.

Total Holdings

528

Top 10 Percentage

15.75%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.08%	35,080,107
2	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	2.27%	23,620,000
3	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.86%	24,000,000
4	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.38%	14,250,000
5	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	1.26%	12,750,000
6	FHMS.KG04 A2	Federal Home Loan Mortgage Corp. 1.487%	1.26%	16,167,800
7	FNA.2021-M3G A2	Federal Home Loan Mortgage Corp. 1.245%	1.23%	16,000,000
8	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.16%	14,882,032
9	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.13%	13,000,000
10	FN.MA4600	Federal Home Loan Mortgage Corp. 3.5%	1.13%	13,840,848
11	FHMS.KG03 A2	Federal Home Loan Mortgage Corp. 1.297%	1.02%	13,000,000
12	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	1.00%	12,015,669
13	FHMS.KSG3 A2	Federal Home Loan Mortgage Corp. 2.65%	0.99%	12,450,000
14	FN.MA4656	Federal Home Loan Mortgage Corp. 4.5%	0.99%	11,529,448
15	FN.MA4306	Federal Home Loan Mortgage Corp. 2.5%	0.98%	13,144,447
16	FHLB.4.25 12.10.27	Federal Home Loan Banks 4.25%	0.98%	11,000,000
17	FHMS.K137 A2	Federal Home Loan Banks 2.347%	0.94%	11,900,000
18	FHMS.KSG2 A2	Federal Home Loan Banks 2.091%	0.91%	11,700,000
19	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.87%	10,719,661
20	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.82%	9,796,414
21	FN.MA4398	Federal Home Loan Mortgage Corp. 2%	0.80%	11,225,730
22	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.79%	10,000,000
23	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.77%	8,807,247
24	FHMS.K136 A2	Federal Home Loan Banks 2.127%	0.71%	9,000,000
25	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.70%	7,050,000

Showing 25 of 528 holdings

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As of Dec 31, 2025