AIAVX Mutual Fund

NAV$10.43
Showing 10 of 141 holdings(as of Mar 31, 2026)Top 10 Weight: 40.95%
#TickerNameWeightSharesMkt ValueShare 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
See the other 131 holdings of AIAVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

AIAVX Mutual Fund Top Holdings

AIAVX holdings top 10 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%.

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

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