MIIAX Holdings Information

MIIAX is a mutual fund with a total of 523 individual holdings.

Total Holdings

523

Top 10 Percentage

16.50%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	3.05%	37,570,484
2	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	2.43%	28,620,000
3	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.91%	22,250,000
4	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.69%	24,000,000
5	FHMS.KSG3 A2	Federal Home Loan Mortgage Corp. 2.65%	1.54%	21,300,000
6	FHMS.K137 A2	Federal Home Loan Banks 2.347%	1.29%	17,900,000
7	FHMS.K1522 A2	Federal Home Loan Banks 2.361%	1.20%	18,750,000
8	FHMS.KG04 A2	Federal Home Loan Mortgage Corp. 1.487%	1.15%	16,167,800
9	FNA.2021-M3G A2	Federal Home Loan Mortgage Corp. 1.28574%	1.13%	15,977,338
10	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	1.12%	12,750,000
11	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	1.07%	14,930,000
12	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.03%	13,000,000
13	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.97%	14,076,112
14	FHMS.KG05 A2	Federal Home Loan Mortgage Corp. 2%	0.96%	13,328,000
15	FHMS.K136 A2	Federal Home Loan Banks 2.127%	0.95%	13,340,000
16	FN.MA4600	Federal National Mortgage Association 3.5%	0.93%	12,979,245
17	FHMS.KG03 A2	Federal Home Loan Mortgage Corp. 1.297%	0.93%	13,000,000
18	FHLB.4.25 12.10.27	Federal Home Loan Banks 4.25%	0.89%	11,000,000
19	FN.MA4732	Federal National Mortgage Association 4%	0.85%	11,336,975
20	FN.MA4306	Federal National Mortgage Association 2.5%	0.83%	12,471,917
21	FHMS.KSG2 A2	Federal Home Loan Banks 2.091%	0.83%	11,700,000
22	G2.MA7052	Government National Mortgage Association 2.5%	0.83%	12,209,313
23	FN.MA4656	Federal National Mortgage Association 4.5%	0.83%	10,783,353
24	TVA.4.25 09.15.65	Tennessee Valley Authority 4.25%	0.82%	13,000,000
25	FNA.2022-M2S A2	Federal National Mortgage Association 3.759%	0.74%	9,667,089

Showing 25 of 523 holdings

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As of Aug 31, 2026