AIAYX Mutual Fund

AIAYX Mutual Fund

NAV$10.34
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Showing the top 10 of 168 holdings · as of Mar 31, 2026
Top 10 weight
40.95%
AIAYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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
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Themes in the top 10
Inflation ProtectionInterest Rates

AIAYX Mutual Fund Top Holdings

AIAYX holdings top 10 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%.

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

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