MIAHX Mutual Fund

MIAHX Mutual Fund

NAV$8.59
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Showing the top 10 of 140 holdings · as of Aug 31, 2026
Top 10 weight
68.96%
MIAHX 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
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MIAHX Mutual Fund Top Holdings

MIAHX 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%.

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

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