MIAIX Mutual Fund

NAV$8.86
Showing top 15 of 83 holdingsSee all 83 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 203111.62%-$178.94M-FinancialsCapital Markets
2TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/309.24%-$142.32M-FinancialsCapital Markets
3TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20347.54%-$116.08MProProPro
4TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/297.44%-$114.63MProProPro
5TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds6.30%-$96.94MProProPro
6TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3755.84%-$89.86MProProPro
7TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/20425.38%-$82.85MProProPro
8TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds4.85%-$74.67MProProPro
9TII 3.625 04/15/28Tsy Infl Ix N/b 04/28 3.6254.67%-$71.90MProProPro
10TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20334.47%-$68.85MProProPro
11-Tsy Infl Ix N/B 1.13% 15Oct20304.02%-$61.83MProProPro
12TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20303.80%-$58.57MProProPro
13TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.53.73%-$57.43MProProPro
14TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20342.65%-$40.80MProProPro
15TII 0.75 02/15/45United States Treasury Inflation Indexed Bonds 0.75 02/15/20452.59%-$39.89MProProPro
See the other 68 holdings of MIAIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MIAIX Mutual Fund All Holdings

MIAIX holdings total 108 positions. The top 10 holdings account for 67.3% of the fund, led by Treasury (Cpi) Note 0.13% Jan 15, 2031 at 11.6%, U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 at 9.2%, United States Treasury Note, 1.75%, 1/15/2034 at 7.5%.

MIAIX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Financials at 89.1%.

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