AIAYX Mutual Fund

NAV$10.43
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 Indexed Bonds 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 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20283.84%-$77.31MProProPro
7TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds3.49%-$70.13MProProPro
8TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.53.47%-$69.75MProProPro
9TII 0.25 07/15/29United St .25% 07/15/293.33%-$66.99MProProPro
10-Regatta Funding Co Llc 0.00 04/01/20262.98%-$59.99MProProPro
11TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20272.94%-$59.22MProProPro
12TII 3.625 04/15/28Tsy Infl Ix N/b 04/28 3.6252.76%-$55.49MProProPro
13TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/302.76%-$55.44MProProPro
14TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/20442.56%-$51.40MProProPro
15TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds2.25%-$45.31MProProPro
See the other 148 holdings of AIAYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AIAYX Mutual Fund All Holdings

AIAYX holdings total 141 positions. The top 10 holdings account for 40.9% of the fund, led by United States Treasury Inflation Indexed Bonds 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%.

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

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