MIAIX Mutual Fund

MIAIX Mutual Fund

NAV$8.85
See how much of MIAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 108 holdings · as of Jan 31, 2026
Top 10 weight
67.35%
MIAIX 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
More holdings · Pro
FundXLS Pro
See the other 98 holdings of MIAIX
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
Themes in the top 10
Interest RatesInflation Protection

MIAIX Mutual Fund Top Holdings

MIAIX 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%.

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

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