MIAQX Mutual Fund

NAV$9.21
Showing top 15 of 1898 holdingsSee all 1898 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.13%6,159,305$615.93M-UnknownUnknown
2FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-140.86%-$168.95M-FinancialsThrifts & Mortgage Finance
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.80%-$157.24MProProPro
4-Fannie Mae Or Freddie Mac0.57%-$112.00MProProPro
5-Treasury Note (Otr) 3.63% Sep 30, 20300.47%-$92.74MProProPro
6ABBV 5.05 03/15/34Abbvie Inc Corporate Bonds0.39%-$77.16MProProPro
7WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 20420.37%-$73.27MProProPro
8MARS 4.75 04/20/33 1Mars Inc 4.75 04/20/20330.36%-$70.31MProProPro
9MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/320.35%-$68.56MProProPro
10ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/20290.32%-$62.51MProProPro
11TACHEM 5.2 07/07/35Takeda Us Financing Inc 5.2% Jul 07, 20350.31%-$60.76MProProPro
12UIS 10.625 01/15/31 Unisys Corp 10.625% 01/15/310.31%-$60.70MProProPro
13NFE 12 11/15/29 144ANfe Financing Llc Sr Secured 144A 11/29 120.31%-$60.32MProProPro
14-Cvs Health Corp 03/09/20210.31%-$61.41MProProPro
15MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/20270.29%-$57.57MProProPro
See the other 1,883 holdings of MIAQX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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MIAQX Mutual Fund All Holdings

MIAQX holdings total 2297 positions. The top 10 holdings account for 7.6% of the fund, led by Capital Group Central Cash Fund at 3.1%, Fannie Mae Or Freddie Mac 2050-10-14 at 0.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 0.8%.

MIAQX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Other at 26.0%.

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