MIABX Mutual Fund

MIABX Mutual Fund

NAV$8.53
See how much of MIABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 140 holdings · as of Aug 31, 2026
Top 10 weight
68.96%
MIABX top 10 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
More holdings · Pro
FundXLS Pro
See the other 130 holdings of MIABX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MIABX Mutual Fund Top Holdings

MIABX holdings top 10 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%.

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

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