MIAKX Mutual Fund

MIAKX Mutual Fund

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Showing top 50 of 83 holdings · as of Jan 31, 2026
MIAKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
11—Tsy Infl Ix N/B 1.13% 15Oct2030
4.02%		71.4%-$61.83M
12DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.80%		75.2%-$58.57M
13DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.73%		78.9%-$57.43M
14DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
2.65%		81.5%-$40.80M
15DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
2.59%		84.1%-$39.89M
16—Tsy Infl Ix N/B 2.13% 15Feb2054
2.04%		86.2%-$31.43M
17DebtUnited States Treasury Inflation Indexed Bonds
1.81%		88.0%-$27.81M
18DebtU.S. Tips 0-1/
1.44%		89.4%-$22.23M
19DebtUnited States Treasury Inflation Indexed Bonds
1.21%		90.6%-$18.56M
20—Mfs Institutional Money Market Portfolio
0.98%		91.6%15,157,264$15.16M
21DebtU.S. Tips
0.76%		92.4%-$11.77M
22—United 0.625% 07/32
0.72%		93.1%-$11.10M
23—Government National Mortgage Association 0.76 2065-10-16
0.45%		93.6%-$6.95M
24—Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
0.37%		93.9%-$5.70M
25—Tsy Infl Ix N/B 07/28 0.75
0.33%		94.3%-$5.15M
26—Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
0.28%		94.5%-$4.30M
27—Fannie Mae Remics
0.26%		94.8%-$4.07M
28DebtJPMorgan Mortgage Trust
0.26%		95.1%-$4.00M
29—Freddie Mac Remics 0.35167 2040-09-15
0.25%		95.3%-$3.87M
30—Pfs Financing Corp
0.23%		95.5%-$3.48M
31—Barings Clo Ltd 2021-Iii
0.20%		95.7%-$3.01M
32—Governmentnational Mortgage A
0.18%		95.9%-$2.85M
33—Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
0.17%		96.1%-$2.67M
34—Areit Trust 01/20/2037
0.16%		96.2%-$2.45M
35—Gnma 06/20/2055
0.16%		96.4%-$2.41M
36—Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated Grp 5.35 2028-11-15
0.16%		96.6%-$2.48M
37—Great America Leasing Receivab Galc 2025 1 A2 144A
0.15%		96.7%-$2.32M
38—Gnma 10/20/2054
0.11%		96.8%-$1.70M
39DebtPmt Loan Trust 2025-Inv10
0.11%		96.9%-$1.66M
40DebtAri Fleet Lease Trust 2025-A
0.09%		97.0%-$1.33M
41—Conservation Fund
0.09%		97.1%-$1.38M
42—Freddie Mac Multifamily Structured Pass Through Certificates
0.09%		97.2%-$1.36M
43DebtPmt Loan Trust 2026Cnf1
0.09%		97.3%-$1.44M
44—Msrm 2025-Nqm3
0.08%		97.4%-$1.28M
45DebtSantander Drive Auto Receivabl Sdart 2025 1 A3
0.08%		97.5%-$1.20M
46—Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000
0.08%		97.5%-$1.17M
47—Ginnie Mae 3.42025 01/20/2067
0.08%		97.6%-$1.24M
48—Jpmmt_26-Nqm1 A1 144A
0.08%		97.7%-$1.27M
49—Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054
0.07%		97.8%-$1.12M
50—Morgan Stanley Capital I Trust 2021 L7 Xa 1.2101% Mat 10/15/2054
0.07%		97.8%-$1.03M
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Not reported for this fund: share changes.
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MIAKX Mutual Fund All Holdings

MIAKX holdings total 108 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%.

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

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