Showing top 50 of 134 holdings · as of May 31, 2026
MIABX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
Debt
Ust Bond 2Yr Future Sep 30 26
17.64%
17.6%
1,291
-
2
Debt
Us Treasury Inflation Indexed Bonds
11.35%
29.0%
183,072,632
$171.64M
3
Debt
Us Treasury Inflation Indexed Bonds
9.52%
38.5%
151,795,430
$143.97M
4
Debt
Us Treasury Inflation Indexed Bonds
7.80%
46.3%
118,010,635
$117.91M
5
Debt
Us Treasury Inflation Indexed Bonds
7.60%
53.9%
116,100,317
$114.91M
6
Debt
Us Treasury Inflation Indexed Bonds
6.49%
60.4%
106,831,412
$98.18M
7
Debt
Us Treasury Inflation Indexed Bonds
5.55%
66.0%
108,151,610
$83.94M
8
Debt
USD Zc Cpi Oct 14 25 P
5.54%
71.5%
84,400,000
$83.80M
9
Debt
Usd Zc Cpi Feb 05 25 R
5.37%
76.9%
80,400,000
$81.22M
10
—
Usd Zc Cpi Mar 20 26 R .000 Mar 20 27
5.10%
82.0%
76,800,000
$77.17M
11
—
USD Ois Apr 30 26 R .000 Apr 30 29
5.06%
87.0%
75,740,000
$76.43M
12
Debt
Us Treasury Inflation Indexed Bonds
5.02%
92.0%
78,544,247
$75.83M
13
Debt
Us Treasury Inflation Indexed Bonds
4.79%
96.8%
69,331,713
$72.48M
14
Debt
Us Treasury Inflation Indexed Bonds
4.63%
101.5%
71,325,999
$69.92M
15
Debt
Us Treasury Inflation Indexed Bonds
4.13%
105.6%
63,292,700
$62.49M
16
Debt
Us Treasury Inflation Indexed Bonds
3.91%
109.5%
58,785,802
$59.09M
17
Debt
Us Treasury Inflation Indexed Bonds
3.22%
112.7%
49,029,109
$48.69M
18
Debt
USD Ois Jan 14 26 P
3.14%
115.9%
46,157,000
$47.47M
19
Debt
Ust Bond 5Yr Future Sep 30 26
2.95%
118.8%
416
-
20
Debt
Us Treasury Inflation Indexed Bonds
2.74%
121.5%
41,094,658
$41.44M
21
Debt
Us Treasury Inflation Indexed Bonds
2.66%
124.2%
55,693,350
$40.25M
22
—
Usd Zc Cpi Mar 14 26 R .000 May 14 27
2.50%
126.7%
37,860,000
$37.82M
23
Debt
Us Treasury Inflation Indexed Bonds
2.45%
129.2%
41,615,594
$36.97M
24
Debt
Us Treasury Inflation Indexed Bonds
1.86%
131.0%
37,941,680
$28.17M
25
Debt
Us Treasury Inflation Indexed Bonds
1.77%
132.8%
27,009,813
$26.69M
26
Debt
Us Treasury Inflation Indexed Bonds
1.49%
134.3%
43,006,406
$22.50M
27
Debt
Us Treasury Inflation Indexed Bonds
1.24%
135.5%
25,904,503
$18.76M
28
—
Usd Zc Cpi May 20 26 R .000 May 20 56
0.98%
136.5%
14,960,000
$14.85M
29
Debt
Ust Bond 10Yr Future Sep 21 26
0.83%
137.3%
114
-
30
Debt
Us Treasury Inflation Indexed Bonds
0.79%
138.1%
12,503,467
$11.92M
31
—
Usd Zc Cpi May 21 26 R .000 May 21 46
0.76%
138.9%
11,609,000
$11.53M
32
Debt
Us Treasury Inflation Indexed Bonds
0.74%
139.6%
11,933,460
$11.26M
33
Debt
Pmt Loan Trust 2026-Inv2 144A
0.50%
140.1%
7,524,354
$7.55M
34
Debt
Ginnie Mae
0.47%
140.6%
7,014,884
$7.12M
35
Debt
Gnr 2023-146 Fd
0.46%
141.1%
6,853,493
$6.97M
36
Debt
Ginnie Mae
0.46%
141.5%
6,863,326
$6.95M
37
Debt
Ginnie Mae
0.42%
141.9%
6,346,691
$6.39M
38
Debt
Ginnie Mae
0.39%
142.3%
5,797,762
$5.87M
39
Debt
Palmer Square Loan Funding 2025-2 Ltd 144A
0.38%
142.7%
5,700,000
$5.74M
40
Debt
Us Treasury Inflation Indexed Bonds
0.35%
143.1%
5,262,000
$5.23M
41
Debt
Palmer Square Loan Funding 2025-1 Ltd 144A
0.29%
143.3%
4,300,000
$4.31M
42
Debt
Fannie Mae Remics
0.28%
143.6%
4,118,187
$4.16M
43
Debt
Shackleton 2019-Xiv Clo Ltd 144A
0.27%
143.9%
3,996,016
$4.02M
44
—
New Residential Mortgage Loan Trust 2026-Nqm2 144A Frb Dec 25 65
0.25%
144.1%
3,741,136
$3.72M
45
—
Cash and Cash Equivalents
0.24%
144.4%
-
$3.63M
46
Debt
Fannie Mae Remics
0.24%
144.6%
3,473,399
$3.59M
47
Debt
Freddie Mac Remics
0.23%
144.9%
3,458,537
$3.48M
48
Debt
Pfs Financing Corp 144A
0.23%
145.1%
3,476,000
$3.49M
49
Debt
Fannie Mae Remics
0.20%
145.3%
3,009,448
$3.03M
50
Debt
Barings Clo Ltd 2021-Iii 144A
0.20%
145.5%
3,000,000
$3.02M
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MIABX Mutual Fund All Holdings
MIABX holdings total 108 positions. The top 10 holdings account for 82.0% of the fund, led by Ust Bond 2Yr Future Sep 30 26 at 17.6%, Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31 at 11.3%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 9.5%.
MIABX portfolio concentration is relatively high, with the top 10 representing 82.0% of total assets.
MIABX sectors provide a detailed breakdown. MIABX overlap shows how holdings compare to other funds in your portfolio.