MIIAX Holdings Information

MIIAX is a mutual fund with a total of 522 individual holdings.

Total Holdings

522

Top 10 Percentage

14.29%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.22B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	2.59%	28,620,000
2	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.76%	24,000,000
3	FGXXX	First American Government Obligations Fund	1.37%	16,364,379
4	FHMS.K137 A2	Federal Home Loan Banks 2.347%	1.35%	17,900,000
5	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.30%	14,250,000
6	FHMS.K1522 A2	Federal Home Loan Banks 2.361%	1.27%	18,750,000
7	FHMS.KG04 A2	Federal Home Loan Mortgage Corp. 1.487%	1.20%	16,167,800
8	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	1.18%	12,750,000
9	n/a	Federal Home Loan Mortgage Corp. 1.24438%	1.17%	16,000,000
10	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	1.12%	14,930,000
11	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.07%	13,000,000
12	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.05%	14,383,711
13	FN.MA4600	Federal National Mortgage Association 3.5%	1.02%	13,331,199
14	n/a	Federal Home Loan Mortgage Corp. 2%	1.00%	13,328,000
15	n/a	Federal Home Loan Mortgage Corp. 1.297%	0.97%	13,000,000
16	n/a	Federal Home Loan Mortgage Corp. 2.65%	0.94%	12,450,000
17	FHLB.4.25 12.10.27	Federal Home Loan Banks 4.25%	0.93%	11,000,000
18	FN.MA4732	Federal National Mortgage Association 4%	0.92%	11,636,203
19	FN.MA4306	Federal National Mortgage Association 2.5%	0.90%	12,731,325
20	G2.MA7052	Government National Mortgage Association 2.5%	0.90%	12,530,347
21	FN.MA4656	Federal National Mortgage Association 4.5%	0.89%	11,087,276
22	TVA.4.25 09.15.65	Tennessee Valley Authority 4.25%	0.88%	13,000,000
23	n/a	Federal Home Loan Banks 2.091%	0.87%	11,700,000
24	FNA.2022-M2S A2	Federal National Mortgage Association 3.759%	0.79%	9,851,364
25	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.79%	10,367,317

Showing 25 of 522 holdings

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As of May 31, 2026