MIAKX Mutual Fund

NAV$8.88
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 01/15/31United States Treasury Inflation, 0.125%, 01/15/203111.62%-$178.94M-FinancialsCapital Markets
2TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 309.24%-$142.32M-FinancialsCapital Markets
3TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20347.54%-$116.08MProProPro
4TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/297.44%-$114.63MProProPro
5TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/326.30%-$96.94MProProPro
6TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20275.84%-$89.86MProProPro
7TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/425.38%-$82.85MProProPro
8TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/334.85%-$74.67MProProPro
9TII 3.625 04/15/28United States Treasury Inflation Indexed Bonds 3.625 04/15/20284.67%-$71.90MProProPro
10TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20334.47%-$68.85MProProPro
11-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-154.02%-$61.83MProProPro
12TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20303.80%-$58.57MProProPro
13TII 0.5 01/15/28United States Treasury Notes 0.5%, 0.50%, 01/15/283.73%-$57.43MProProPro
14TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20342.65%-$40.80MProProPro
15TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/20452.59%-$39.89MProProPro
See the other 68 holdings of MIAKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MIAKX Mutual Fund All Holdings

MIAKX holdings total 108 positions. The top 10 holdings account for 67.3% of the fund, led by United States Treasury Inflation, 0.125%, 01/15/2031 at 11.6%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 9.2%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 7.5%.

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

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