MIIAX Mutual Fund

MIIAX Mutual Fund

NAV$9.40
See how much of MIIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 527 holdings · as of Mar 31, 2026
MIIAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFhlbFinancials · Thrifts
2.19%		2.2%$25.72MFinancialsThrifts
2—Fnma 0.88 Aug 05, 2030Financials · Thrifts
1.80%		4.0%$21.09MFinancialsThrifts
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
1.44%		5.4%$16.91M
4—Federal Home Loan Mortgage Corp
1.38%		6.8%$16.14M
5DebtFederal National Mortgage Association
1.32%		8.1%$15.51M
6Debt-
1.29%		9.4%$15.14M
7—Fhlmc 1.487 2030-11-25
1.22%		10.6%$14.33M
8DebtFnma
1.21%		11.8%$14.17M
9Debt-
1.20%		13.0%$14.02M
10Debt-
1.14%		14.2%$13.38M
11—Freddie Mac Pool Umbs P#Sd8225 3.00000000
1.10%		15.3%$12.86M
12—Federal Home Loan Banks
1.09%		16.4%$12.82M
13—Fannie Mae Pool Umbs P#Ma4600 3.50000000
1.06%		17.4%$12.44M
14—Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-25
0.99%		18.4%$11.57M
15DebtOlympus Water Us Holding Corp
0.97%		19.4%$11.39M
16—Freddie Mac Multifamily Structured Pass Through Ce Fhms Ksg3 A2
0.96%		20.4%$11.28M
17—Fncl Umbs 4.0 Ma4732 09-01-52
0.95%		21.3%$11.18M
18DebtGovernment National Mortgage A
0.94%		22.2%$11.03M
19—Fed Home Ln Bank 4.25 2027-12-10
0.94%		23.2%$11.08M
20Debt-
0.93%		24.1%$10.94M
21DebtUmbs P#Ma4656
0.93%		25.0%$10.91M
22—Tennessee Valley Authority
0.91%		26.0%$10.63M
23—Freddie Mac 2.0909988 2031-11-25
0.89%		26.8%$10.38M
24Debt-
0.82%		27.7%$9.65M
25—Fnma Aces, Series 2022-M2S, Class A2 3.7509084 08/25/2032
0.82%		28.5%$9.62M
26Debt-
0.77%		29.3%$9.09M
27DebtUmbs Pma4398
0.76%		30.0%$8.97M
28—Fannie Mae Pool,Fn Ma4978 5 2053-04-01
0.72%		30.7%$8.47M
29Debt-
0.69%		31.4%$8.04M
30—Freddie Macfederal Home Loan Mortgage Corp
0.68%		32.1%$8.03M
31DebtFhlmc
0.67%		32.8%$7.87M
32Debt-
0.65%		33.4%$7.67M
33DebtFannie Mae
0.65%		34.1%$7.64M
34—Kfw 4.38% Feb 28, 2034
0.65%		34.7%$7.57M
35—Federal Home Loan Bank 2.59%, Due 03/19/2040
0.63%		35.4%$7.34M
36—Fed Home Ln Bank 4.13 2027-01-15
0.60%		36.0%$7.02M
37—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.59%		36.6%$6.92M
38—Interamer Dev Bk
0.57%		37.1%$6.68M
39—Fhlmc Multifamily Structured P Fhms Kg01 A10
0.57%		37.7%$6.73M
40—Freddie Mac Multifamily Struct Fhms K144 A2
0.54%		38.2%$6.39M
41DebtFannie Mae
0.54%		38.8%$6.38M
42—International Bank For Reconstruction & Development 4.75 2033-11-14
0.53%		39.3%$6.21M
43—Federal National Mortgage Association 2.50%, Due 12/01/2051 2.5 2051-12-01
0.53%		39.8%$6.26M
44—International Bank For Reconstruction & Development 4.625 08-01-2028
0.52%		40.4%$6.11M
45Debt-
0.51%		40.9%$6.00M
46DebtKfw Mtn 3.5% Aug 09, 2028
0.51%		41.4%$5.96M
47Debt-
0.50%		41.9%$5.86M
48—Fannie Mae 2053-10-01
0.49%		42.4%$5.78M
49—Federal Home Loan Mortgage Corp.
0.47%		42.8%$5.48M
50—Tennessee Valley Authority 5.25% Feb 01, 2055
0.46%		43.3%$5.42M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 477 holdings of MIIAX
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

MIIAX Mutual Fund All Holdings

MIIAX holdings total 528 positions. The top 10 holdings account for 14.2% of the fund, led by Fhlb 5.5% 07/15/36 at 2.2%, Fnma 0.88 Aug 05, 2030 at 1.8%, First American Government Obligations Fund at 1.4%.

MIIAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 63.9%.

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