MIAZX Mutual Fund

MIAZX Mutual Fund

NAV$8.94
See how much of MIAZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,503 holdings · as of Jun 30, 2026
Top 10 weight
6.30%
MIAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
2.16%		2.2%4,859,959$485.95M--
2—Cash and Other Assets Less Liablities
0.77%		2.9%-$174.03M--
3—Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.56%		3.5%128,801,000$125.12M--
4DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.54%		4.0%122,584,000$120.78M--
5DebtRd Michigan Property Owner 1 Llc 144A
0.50%		4.5%113,883,000$113.57M--
6DebtMpt Oper PartnerReal Estate · Real Estate Management
0.41%		4.9%90,057,000$92.26MReal EstateReal Estate Management
7DebtJefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
0.35%		5.3%82,000,000$79.17M--
8—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
0.34%		5.6%74,959,000$75.79MHealth CarePharmaceuticals
9DebtConnect Finco SarlFinancials · Diversified Financial Services
0.34%		6.0%72,270,000$76.14MFinancialsDiversified Financial Services
10—Nfe Financing Llc Sr Secured 144A 11/29 12Financials · Capital Markets
0.33%		6.3%209,996,299$74.34MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 2,493 holdings of MIAZX
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
Lending & CreditInterest RatesInfrastructureAging PopulationMedical DevicesPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsGlobal BankingEnergy SecurityEnergy TransitionClean Energy

MIAZX Mutual Fund Top Holdings

MIAZX holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Capital Group Central Cash Fund at 2.2%, Cash And Other Assets Less Liablities at 0.8%, Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 at 0.6%.

MIAZX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 18.1%.

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