MIIAX Mutual Fund

MIIAX Mutual Fund

NAV$9.06
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Showing top 50 of 529 holdings · as of Jul 31, 2026
MIIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFhlbFinancials · Thrifts
2.47%		2.5%28,620,000$30.17MFinancialsThrifts
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.35%		4.8%28,772,291$28.77MFinancialsCapital Markets
Sector and industry · Pro
3—Fnma 0.88 Aug 05, 2030
1.71%		6.5%24,000,000$20.90M
4DebtFederal National Mortgage Association
1.59%		8.1%18,250,000$19.45M
5—Freddie Mac Multifamily Structured Pass Through Ce Fhms Ksg3 A2
1.56%		9.7%21,300,000$19.03M
6—Federal Home Loan Mortgage Corp
1.30%		11.0%17,900,000$15.90M
7Debt-
1.21%		12.2%18,750,000$14.81M
8—Fhlmc 1.487 2030-11-25
1.16%		13.4%16,167,800$14.19M
9Debt-
1.14%		14.5%15,986,634$13.88M
10DebtFnma
1.13%		15.6%12,750,000$13.83M
11Debt-
1.08%		16.7%14,930,000$13.18M
12—Federal Home Loan Banks
1.04%		17.7%13,000,000$12.71M
13—Freddie Mac Pool Umbs P#Sd8225 3.00000000
0.99%		18.7%14,179,470$12.12M
14—Fhlmc Remic K-G05 2.0000016 2031-01-25
0.97%		19.7%13,328,000$11.89M
15—Freddie Macfederal Home Loan Mortgage Corp
0.96%		20.7%13,340,000$11.74M
16—Fannie Mae Pool Umbs P#Ma4600 3.50000000
0.95%		21.6%13,091,876$11.62M
17—Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-25
0.94%		22.6%13,000,000$11.47M
18—Fed Home Ln Bank 4.25 2027-12-10
0.90%		23.4%11,000,000$11.00M
19—Fncl Umbs 4.0 Ma4732 09-01-52
0.86%		24.3%11,430,992$10.47M
20Debt-
0.85%		25.2%12,558,684$10.35M
21DebtUmbs P#Ma4656
0.84%		26.0%10,905,419$10.32M
22DebtGovernment National Mortgage A
0.84%		26.8%12,309,593$10.28M
23—Freddie Mac 2.0909988 2031-11-25
0.84%		27.7%11,700,000$10.23M
24—Tennessee Valley Authority
0.83%		28.5%13,000,000$10.09M
25—Fnma Aces, Series 2022-M2S, Class A2 3.7509084 08/25/2032
0.76%		29.3%9,845,313$9.33M
26Debt-
0.74%		30.0%10,175,857$9.03M
27—Tennessee Valley Authority 5.25% Feb 01, 2055
0.73%		30.7%9,500,000$8.92M
28—Freddie Mac Multifamily Struct Fhms Kg07 A2
0.71%		31.4%9,560,000$8.69M
29Debt-
0.70%		32.1%9,302,419$8.54M
30DebtUmbs Pma4398
0.69%		32.8%10,769,641$8.46M
31Debt-
0.65%		33.5%9,000,000$7.93M
32—Fannie Mae Pool,Fn Ma4978 5 2053-04-01
0.65%		34.1%8,166,179$7.95M
33DebtFhlmc
0.63%		34.8%7,050,000$7.69M
34DebtFannie Mae
0.63%		35.4%8,000,000$7.68M
35—Kfw 4.38% Feb 28, 2034
0.60%		36.0%7,500,000$7.39M
36Debt-
0.59%		36.6%7,631,216$7.22M
37—Federal Home Loan Bank 2.59%, Due 03/19/2040
0.58%		37.2%7,200,000$7.07M
38—Interamer Dev Bk
0.55%		37.7%7,000,000$6.73M
39—Fhlmc Multifamily Structured P Fhms Kg01 A10
0.55%		38.3%7,000,000$6.68M
40—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.53%		38.8%7,607,950$6.51M
41—Freddie Mac Multifamily Struct Fhms K144 A2
0.51%		39.3%7,100,000$6.29M
42—International Bank For Reconstruction & Development 4.75 2033-11-14
0.50%		39.8%6,000,000$6.05M
43—Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
0.50%		40.3%6,244,000$6.15M
44—Freddie Mac Multifamily Struct Fhms K145 A2
0.49%		40.8%6,688,000$5.96M
45DebtFannie Mae
0.49%		41.3%7,635,756$6.01M
46—International Bank For Reconstruction & Development 4.625 08-01-2028
0.49%		41.8%6,000,000$6.04M
47—Ginnie Mae Ii Pool,3.5,2054-11-20
0.48%		42.3%6,638,547$5.82M
48—Federal National Mortgage Association 2.50%, Due 12/01/2051 2.5 2051-12-01
0.48%		42.7%7,194,969$5.90M
49DebtKfw Mtn 3.5% Aug 09, 2028
0.48%		43.2%6,000,000$5.91M
50
ABB
Abb Limited
0.47%		43.7%58,667$5.79M
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Not reported for this fund: share changes.
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MIIAX Mutual Fund All Holdings

MIIAX holdings total 529 positions. The top 10 holdings account for 15.6% of the fund, led by Fhlb 5.5% 07/15/36 at 2.5%, First American Government Obligations Fund at 2.4%, Fnma 0.88 Aug 05, 2030 at 1.7%.

MIIAX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 62.5%.

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