MIAKX Mutual Fund

NAV$8.88
Showing 10 of 108 holdings(as of Jan 31, 2026)Top 10 Weight: 67.35%
#TickerNameWeightSharesMkt ValueShare 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
See the other 98 holdings of MIAKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation Protection

MIAKX Mutual Fund Top Holdings

MIAKX holdings top 10 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.