AIADX Mutual Fund

NAV$10.42
Showing top 15 of 163 holdingsSee all 163 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20335.66%-$113.78M-FinancialsCapital Markets
2TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.81%-$96.80M-FinancialsCapital Markets
3TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/314.79%-$96.41MProProPro
4-Treasury (Cpi) Note 1.88% Jul 15, 20354.54%-$91.25MProProPro
5TII 0.625 07/15/32United 0.625% 07/324.04%-$81.25MProProPro
6TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20283.84%-$77.31MProProPro
7TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.8753.49%-$70.13MProProPro
8TII 0.5 01/15/28United States Treasury Notes 0.5%, 0.50%, 01/15/283.47%-$69.75MProProPro
9TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/20293.33%-$66.99MProProPro
10-Regatta Funding Co Llc 0.00 04/01/20262.98%-$59.99MProProPro
11TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20272.94%-$59.22MProProPro
12TII 3.625 04/15/28United States Treasury Inflation Indexed Bonds 3.625 04/15/20282.76%-$55.49MProProPro
13TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 302.76%-$55.44MProProPro
14TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.3752.56%-$51.40MProProPro
15TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/322.25%-$45.31MProProPro
See the other 148 holdings of AIADX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AIADX Mutual Fund All Holdings

AIADX holdings total 141 positions. The top 10 holdings account for 40.9% of the fund, led by United States Treasury Inflation, 1.375%, 07/15/2033 at 5.7%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 4.8%, U.S. Tips 0-1/8% 07/15/31 at 4.8%.

AIADX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 80.1%.

AIADX sector allocation provides a detailed breakdown. AIADX overlap tool shows how holdings compare to other funds in your portfolio.