MIIAX Holdings Information

MIIAX is a mutual fund with a total of 521 individual holdings.

Total Holdings

521

Top 10 Percentage

14.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.20B

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%	2.19%	23,620,000
2	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.81%	24,000,000
3	FGXXX	First American Government Obligations Fund Class X	1.48%	17,255,156
4	FHMS.K137 A2	Federal Home Loan Banks 2.347%	1.38%	17,900,000
5	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.32%	14,250,000
6	FHMS.K1522 A2	Federal Home Loan Banks 2.361%	1.29%	18,750,000
7	FHMS.KG04 A2	Federal Home Loan Mortgage Corp. 1.487%	1.23%	16,167,800
8	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	1.21%	12,750,000
9	FNA.2021-M3G A2	Federal Home Loan Mortgage Corp. 1.2859%	1.20%	16,000,000
10	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	1.15%	14,930,000
11	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.10%	13,000,000
12	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.09%	14,522,494
13	FN.MA4600	Federal National Mortgage Association 3.5%	1.05%	13,437,471
14	FHMS.KG03 A2	Federal Home Loan Mortgage Corp. 1.297%	0.99%	13,000,000
15	FHMS.KSG3 A2	Federal Home Loan Mortgage Corp. 2.65%	0.97%	12,450,000
16	FHLB.4.25 12.10.27	Federal Home Loan Banks 4.25%	0.95%	11,000,000
17	FN.MA4732	Federal National Mortgage Association 4%	0.94%	11,713,546
18	G2.MA7052	Government National Mortgage Association 2.5%	0.93%	12,625,200
19	FN.MA4306	Federal National Mortgage Association 2.5%	0.93%	12,827,375
20	FN.MA4656	Federal National Mortgage Association 4.5%	0.92%	11,183,879
21	TVA.4.25 09.15.65	Tennessee Valley Authority 4.25%	0.90%	13,000,000
22	FHMS.KSG2 A2	Federal Home Loan Banks 2.091%	0.89%	11,700,000
23	FNA.2022-M2S A2	Federal National Mortgage Association 3.759%	0.81%	9,854,238
24	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.81%	10,444,959
25	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.77%	9,548,355

Showing 25 of 521 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026