MIAAX Mutual Fund

MIAAX Mutual Fund

NAV$8.56
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Showing the top 10 of 134 holdings · as of May 31, 2026
Top 10 weight
81.96%
MIAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUst Bond 2Yr Future Sep 30 26
17.64%		17.6%1,291-
2DebtUs Treasury Inflation Indexed Bonds
11.35%		29.0%183,072,632$171.64M
3DebtUs Treasury Inflation Indexed Bonds
9.52%		38.5%151,795,430$143.97M
4DebtUs Treasury Inflation Indexed Bonds
7.80%		46.3%118,010,635$117.91M
5DebtUs Treasury Inflation Indexed Bonds
7.60%		53.9%116,100,317$114.91M
6DebtUs Treasury Inflation Indexed Bonds
6.49%		60.4%106,831,412$98.18M
7DebtUs Treasury Inflation Indexed Bonds
5.55%		66.0%108,151,610$83.94M
8DebtUSD Zc Cpi Oct 14 25 P
5.54%		71.5%84,400,000$83.80M
9DebtUsd Zc Cpi Feb 05 25 R
5.37%		76.9%80,400,000$81.22M
10—Usd Zc Cpi Mar 20 26 R .000 Mar 20 27
5.10%		82.0%76,800,000$77.17M
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MIAAX Mutual Fund Top Holdings

MIAAX holdings top 10 positions. The top 10 holdings account for 82.0% of the fund, led by Ust Bond 2Yr Future Sep 30 26 at 17.6%, Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31 at 11.3%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 9.5%.

MIAAX portfolio concentration is relatively high, with the top 10 representing 82.0% of total assets.

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