MIAAX Mutual Fund

MIAAX Mutual Fund

NAV$8.58
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Showing top 50 of 140 holdings · as of Aug 31, 2026
MIAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury Inflation Indexed Bonds
11.24%		11.2%182,534,441$167.62M
2DebtUs Treasury Inflation Indexed Bonds
9.58%		20.8%153,513,829$142.83M
3DebtUs Treasury Inflation Indexed Bonds
8.88%		29.7%137,001,733$132.46M
4DebtUs Treasury Inflation Indexed Bonds
7.65%		37.4%117,415,119$114.14M
5DebtUs Treasury Inflation Indexed Bonds
6.51%		43.9%108,041,217$97.03M
6DebtUs Treasury Inflation Indexed Bonds
5.99%		49.9%95,312,512$89.35M
7DebtUs Treasury Inflation Indexed Bonds
5.44%		55.3%109,376,425$81.10M
8DebtUs Treasury Inflation Indexed Bonds
4.92%		60.2%76,675,803$73.37M
9DebtUs Treasury Inflation Indexed Bonds
4.59%		64.8%72,133,548$68.50M
10DebtUs Treasury Inflation Indexed Bonds
4.16%		69.0%64,009,420$62.01M
11DebtUs Treasury Inflation Indexed Bonds
3.94%		72.9%59,451,678$58.74M
12DebtUs Treasury Inflation Indexed Bonds
2.85%		75.7%41,125,691$42.52M
13DebtUs Treasury Inflation Indexed Bonds
2.72%		78.5%41,560,134$40.50M
14DebtUs Treasury Inflation Indexed Bonds
2.60%		81.1%56,324,040$38.73M
15DebtUs Treasury Inflation Indexed Bonds
2.50%		83.6%44,614,418$37.22M
16DebtUs Treasury Inflation Indexed Bonds
1.82%		85.4%38,371,485$27.10M
17DebtUs Treasury Inflation Indexed Bonds
1.43%		86.8%43,493,311$21.30M
18DebtUs Treasury Inflation Indexed Bonds
1.20%		88.0%26,197,773$17.95M
19DebtUs Treasury Inflation Indexed Bonds
0.79%		88.8%12,645,019$11.84M
20DebtUs Treasury Inflation Indexed Bonds
0.74%		89.5%12,068,595$11.09M
21DebtPmt Loan Trust 2026-Inv2 144A
0.48%		90.0%7,261,429$7.21M
22—Cash & Cash Equivalents
0.45%		90.5%-$6.71M
23DebtGinnie Mae
0.42%		90.9%6,259,219$6.33M
24—Mfs Institutional Money Market Short Term Vehicle Frb
0.42%		91.3%-$6.27M
25DebtGnr 2023-146 Fd
0.42%		91.7%6,114,072$6.20M
26DebtGinnie Mae
0.41%		92.1%6,058,426$6.12M
27DebtGinnie Mae
0.39%		92.5%5,761,309$5.77M
28DebtPalmer Square Loan Funding 2025-2 Ltd 144A
0.38%		92.9%5,700,000$5.74M
29DebtGinnie Mae
0.35%		93.3%5,117,827$5.18M
30DebtUs Treasury Inflation Indexed Bonds
0.33%		93.6%5,529,959$4.86M
31DebtPalmer Square Loan Funding 2025-1 Ltd 144A
0.29%		93.9%4,300,000$4.31M
32DebtShackleton 2019-Xiv Clo Ltd 144A
0.27%		94.2%3,996,016$4.02M
33DebtFannie Mae Remics
0.25%		94.4%3,764,014$3.78M
34DebtFreddie Mac Remics
0.24%		94.6%3,528,399$3.63M
35—New Residential Mortgage Loan Trust 2026-Nqm2 144A Frb Dec 25 65 2065-12-25
0.24%		94.9%3,598,013$3.54M
36DebtFreddie Mac Remics
0.23%		95.1%3,357,698$3.38M
37DebtFannie Mae Remics
0.22%		95.3%3,123,873$3.21M
38DebtBx Trust 2026-Cls 144A
0.20%		95.5%3,035,000$3.05M
39DebtBarings Clo Ltd 2021-Iii 144A
0.20%		95.7%3,000,000$3.02M
40DebtFreddie Mac Remics
0.18%		95.9%2,649,861$2.68M
41DebtFannie Mae Remics
0.18%		96.1%2,710,600$2.73M
42DebtGinnie Mae
0.18%		96.3%2,707,133$2.72M
43DebtToledo Hospital
0.17%		96.5%2,421,000$2.47M
44DebtUs Treasury Inflation Indexed Bonds
0.17%		96.6%2,598,057$2.54M
45DebtAreit 2022-Cre6 Trust 144A
0.17%		96.8%2,462,500$2.46M
46DebtGinnie Mae
0.16%		97.0%2,399,684$2.40M
47DebtGinnie Mae
0.15%		97.1%2,206,076$2.20M
48DebtGinnie Mae
0.15%		97.3%2,410,808$2.29M
49DebtFannie Mae Remics
0.13%		97.4%1,959,655$1.98M
50DebtFreddie Mac Remics
0.11%		97.5%1,614,788$1.62M
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MIAAX Mutual Fund All Holdings

MIAAX holdings total 108 positions. The top 10 holdings account for 69.0% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31 0.125 2031-01-15 at 11.2%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 0.125 2030-07-15 at 9.6%, Us Treasury Inflation Indexed Bonds 1.75% Jan 15 34 1.75 2034-01-15 at 8.9%.

MIAAX portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets.

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