MIIAX Holdings Information

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

Total Holdings

522

Top 10 Percentage

15.47%

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%	2.53%	28,620,000
2	FGXXX	First American Government Obligs X	2.48%	30,336,065
3	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.72%	24,000,000
4	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.63%	18,250,000
5	FHMS.K137 A2	Federal Home Loan Banks 2.347%	1.31%	17,900,000
6	FHMS.K1522 A2	Federal Home Loan Banks 2.361%	1.24%	18,750,000
7	FHMS.KG04 A2	Federal Home Loan Mortgage Corp. 1.487%	1.17%	16,167,800
8	FNA.2021-M3G A2	Federal Home Loan Mortgage Corp. 1.24438%	1.15%	15,996,282
9	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	1.14%	12,750,000
10	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	1.09%	14,930,000
11	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.04%	13,000,000
12	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.02%	14,268,962
13	FN.MA4600	Federal National Mortgage Association 3.5%	0.98%	13,222,745
14	FHMS.KG05 A2	Federal Home Loan Mortgage Corp. 2%	0.98%	13,328,000
15	FHMS.KG03 A2	Federal Home Loan Mortgage Corp. 1.297%	0.94%	13,000,000
16	FHMS.KSG3 A2	Federal Home Loan Mortgage Corp. 2.65%	0.92%	12,450,000
17	FHLB.4.25 12.10.27	Federal Home Loan Banks 4.25%	0.90%	11,000,000
18	FN.MA4732	Federal National Mortgage Association 4%	0.89%	11,537,340
19	FN.MA4306	Federal National Mortgage Association 2.5%	0.87%	12,646,817
20	TVA.4.25 09.15.65	Tennessee Valley Authority 4.25%	0.87%	13,000,000
21	G2.MA7052	Government National Mortgage Association 2.5%	0.87%	12,422,746
22	FN.MA4656	Federal National Mortgage Association 4.5%	0.87%	10,997,562
23	FHMS.KSG2 A2	Federal Home Loan Banks 2.091%	0.85%	11,700,000
24	FNA.2022-M2S A2	Federal National Mortgage Association 3.759%	0.77%	9,848,754
25	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.76%	9,500,000

Showing 25 of 522 holdings

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As of Jun 30, 2026