AIAVX Mutual Fund

AIAVX Mutual Fund

NAV$10.42
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Showing top 50 of 163 holdings · as of Mar 31, 2026
AIAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
5.66%		5.7%-$113.78MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
4.81%		10.5%-$96.80MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtU.S. Tips 0-1/
4.79%		15.3%-$96.41M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.54%		19.8%-$91.25M
5—United 0.625% 07/32
4.04%		23.8%-$81.25M
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.84%		27.7%-$77.31M
7—Tsy Infl Ix N/b 04/29 3.875
3.49%		31.2%-$70.13M
8DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.47%		34.6%-$69.75M
9—Tsy Infl Ix N/B 07/29 0.25
3.33%		38.0%-$66.99M
10DebtRegatta Funding Co Llc
2.98%		40.9%-$59.99M
11DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.94%		43.9%-$59.22M
12DebtUnited States Treasury Inflation Indexed Bonds
2.76%		46.6%-$55.49M
13DebtUs Treasury Inflation Indexed Bonds
2.76%		49.4%-$55.44M
14—Tsy Infl Ix N/b 02/44 1.375
2.56%		52.0%-$51.40M
15DebtU.S. Tips 0-1/
2.25%		54.2%-$45.31M
16DebtUnited States Treasury InflationIndexed Bonds
2.14%		56.4%-$43.03M
17DebtU.S. Tips
2.09%		58.4%-$42.00M
18DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.94%		60.4%-$38.97M
19DebtUnited States Treasury Inflation Indexed Bonds
1.77%		62.2%-$35.56M
20DebtUnited States Treasury Inflation Indexed Bonds
1.71%		63.9%-$34.42M
21—United States Govt 0.375 2027-07-15
1.69%		65.6%-$33.91M
22—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.56%		67.1%-$31.44M
23DebtUnited States Treasury Inflation Indexed Bonds
1.47%		68.6%-$29.53M
24DebtU.S. Tips 0-3/
1.40%		70.0%-$28.11M
25—Tsy Infl Ix N/B 07/28 0.75
1.40%		71.4%-$28.24M
26DebtUnited States Treasury Inflation Indexed Bonds
1.35%		72.7%-$27.09M
27DebtHungary Government Bond
1.34%		74.1%-$26.98M
28DebtTsy Infl Ix N/B
1.15%		75.2%-$23.18M
29DebtUnited States Treasury Inflation Indexed Bonds
1.10%		76.3%-$22.10M
30DebtUnited States Treasury Inflation Indexed Bonds
1.06%		77.4%-$21.33M
31DebtSt Lawrence Funding Llc
0.96%		78.3%-$19.25M
32DebtUnited States Treasury Inflation Indexed Bonds
0.91%		79.3%-$18.26M
33DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
0.82%		80.1%-$16.50M
34DebtU.S. Tips 0-1/
0.79%		80.9%-$15.85M
35
SHYG
Ishares 0-5 Year High Yield Corpor
0.73%		81.6%346,800$14.67M
36DebtUs Treasury Inflation Indexed Bonds
0.72%		82.3%-$14.47M
37DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
0.67%		83.0%-$13.50M
38DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.55%		83.5%-$11.15M
39DebtUnited States Treasury Inflation Indexed Bonds
0.54%		84.1%-$10.87M
40—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.52%		84.6%-$10.50M
41DebtUnited States Treasury Inflation Indexed Bonds
0.47%		85.1%-$9.39M
42—Bmark_24-V8
0.46%		85.5%-$9.18M
43DebtUnited States Treasury Inflation Indexed Bonds
0.45%		86.0%-$9.02M
44—J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
0.44%		86.4%-$8.79M
45—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.41%		86.8%-$8.31M
46DebtSequoia Mortgage Trust Semt 2025 5 A5 144A
0.40%		87.2%-$8.09M
47DebtSantander Mortgage Asset Receivable Trust
0.39%		87.6%-$7.76M
48DebtNew Zealand Government Bond Unsecured 05/31 1.5
0.38%		88.0%-$7.55M
49—Prkcm Trust Prkcm 2026 Afc1 A1 144A
0.37%		88.4%-$7.46M
50—Barclays Plc 8 12/71
0.34%		88.7%6,667,000$6.90M
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AIAVX Mutual Fund All Holdings

AIAVX holdings total 168 positions. The top 10 holdings account for 40.9% of the fund, led by United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 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%.

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

AIAVX sectors provide a detailed breakdown. AIAVX overlap shows how holdings compare to other funds in your portfolio.