MIAAX Mutual Fund

MIAAX Mutual Fund

NAV$8.84
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Showing the top 10 of 108 holdings · as of Jan 31, 2026
Top 10 weight
67.35%
MIAAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
11.62%		11.6%$178.94MFinancialsCapital Markets
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
9.24%		20.9%$142.32MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
7.54%		28.4%$116.08M
4DebtUnited States Treasury Inflation Indexed Bonds
7.44%		35.8%$114.63M
5DebtU.S. Tips 0-1/
6.30%		42.1%$96.94M
6—United States Govt 0.375 2027-07-15
5.84%		48.0%$89.86M
7DebtU.S. Tips 0-3/
5.38%		53.4%$82.85M
8DebtUnited States Treasury InflationIndexed Bonds
4.85%		58.2%$74.67M
9DebtUnited States Treasury Inflation Indexed Bonds
4.67%		62.9%$71.90M
10DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
4.47%		67.3%$68.85M
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Themes in the top 10
Interest RatesInflation Protection

MIAAX Mutual Fund Top Holdings

MIAAX holdings top 10 positions. The top 10 holdings account for 67.3% of the fund, led by Government Of United States Of America Inflation Index Linked 0.125% January 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%.

MIAAX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Financials at 89.1%.

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