First American Government Obligations FundFinancials · Capital Markets
3.05%
3.0%
37,570,484
$37.57M
Financials
Capital Markets
2
Debt
Federal Home Loan BankFinancials · Thrifts
2.43%
5.5%
28,620,000
$30.04M
Financials
Thrifts
Sector and industry · Pro
3
Debt
Federal National Mortgage Association
1.91%
7.4%
22,250,000
$23.58M
4
—
Fnma 0.88 Aug 05, 2030
1.69%
9.1%
24,000,000
$20.91M
5
—
Freddie Mac Multifamily Structured Pass Through Ce Fhms Ksg3 A2
1.54%
10.6%
21,300,000
$19.00M
6
—
Federal Home Loan Mortgage Corp
1.29%
11.9%
17,900,000
$15.88M
7
Debt
-
1.20%
13.1%
18,750,000
$14.77M
8
—
Fhlmc 1.487 2030-11-25
1.15%
14.3%
16,167,800
$14.18M
9
Debt
-
1.13%
15.4%
15,977,338
$13.88M
10
Debt
Fnma
1.12%
16.5%
12,750,000
$13.77M
11
Debt
-
1.07%
17.6%
14,930,000
$13.16M
12
—
Federal Home Loan Banks
1.03%
18.6%
13,000,000
$12.71M
13
—
Freddie Mac Pool Umbs P#Sd8225 3.00000000
0.97%
19.6%
14,076,112
$12.02M
14
—
Fhlmc Remic K-G05 2.0000016 2031-01-25
0.96%
20.5%
13,328,000
$11.88M
15
—
Fhlmc Multifamily Structured Pass Through Certs Fhms_K136
0.95%
21.5%
13,340,000
$11.72M
16
—
Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-25
0.93%
22.4%
13,000,000
$11.48M
17
—
Fannie Mae Pool Umbs P#Ma4600 3.50000000
0.93%
23.4%
12,979,245
$11.53M
18
—
Fed Home Ln Bank 4.25 2027-12-10
0.89%
24.2%
11,000,000
$10.99M
19
—
Fncl Umbs 4.0 Ma4732 09-01-52
0.85%
25.1%
11,336,975
$10.43M
20
Debt
-
0.83%
25.9%
12,471,917
$10.26M
21
Debt
Umbs P#Ma4656
0.83%
26.8%
10,783,353
$10.20M
22
Debt
Government National Mortgage A
0.83%
27.6%
12,209,313
$10.22M
23
—
Freddie Mac 2.0909988 2031-11-25
0.83%
28.4%
11,700,000
$10.22M
24
—
Tennessee Valley Authority
0.82%
29.2%
13,000,000
$10.12M
25
—
Fnma Aces, Series 2022-M2S, Class A2 3.7509084 08/25/2032
0.74%
30.0%
9,667,089
$9.14M
26
Debt
-
0.73%
30.7%
10,090,913
$8.96M
27
—
Tennessee Valley Authority 5.25% Feb 01, 2055
0.73%
31.4%
9,500,000
$8.95M
28
—
Freddie Mac Multifamily Struct Fhms Kg07 A2
0.70%
32.1%
9,560,000
$8.69M
29
Debt
-
0.69%
32.8%
9,227,908
$8.49M
30
Debt
Umbs Pma4398
0.68%
33.5%
10,694,402
$8.42M
31
Debt
-
0.64%
34.1%
9,000,000
$7.92M
32
—
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
0.64%
34.8%
8,085,436
$7.89M
33
Debt
Fhlmc
0.62%
35.4%
7,050,000
$7.66M
34
Debt
Fannie Mae
0.62%
36.0%
8,000,000
$7.70M
35
—
Kfw 4.38% Feb 28, 2034
0.60%
36.6%
7,500,000
$7.37M
36
—
Fhlmc 30Yr Umbs Super 4.5 2052-09-01
0.58%
37.2%
7,553,443
$7.14M
37
—
Federal Home Loan Bank 2.59%, Due 03/19/2040
0.57%
37.8%
7,200,000
$7.07M
38
—
Interamer Dev Bk
0.55%
38.3%
7,000,000
$6.74M
39
—
Federal Home Ln Bks Cons Bd Dtd 03/19/2020 2.59 2040-03-19
0.55%
38.9%
9,000,000
$6.73M
40
—
Fhlmc Multifamily Structured P Fhms Kg01 A10
0.54%
39.4%
7,000,000
$6.68M
41
—
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.52%
39.9%
7,552,458
$6.45M
42
—
Freddie Mac Multifamily Struct Fhms K144 A2
0.51%
40.4%
7,100,000
$6.28M
43
—
Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
0.50%
40.9%
6,244,000
$6.18M
44
—
International Bank For Reconstruction & Development 4.625 08-01-2028
0.49%
41.4%
6,000,000
$6.03M
45
—
International Bank For Reconstruction & Development 4.75 2033-11-14
0.49%
41.9%
6,000,000
$6.03M
46
—
Freddie Mac Multifamily Struct Fhms K145 A2
0.48%
42.4%
6,688,000
$5.95M
47
Debt
Fannie Mae
0.48%
42.9%
7,580,066
$5.98M
48
—
Federal National Mortgage Association 2.50%, Due 12/01/2051 2.5 2051-12-01
0.48%
43.4%
7,161,699
$5.88M
49
Debt
Kfw Mtn 3.5% Aug 09, 2028
0.48%
43.8%
6,000,000
$5.91M
50
—
Ginnie Mae Ii Pool,3.5,2054-11-20
0.47%
44.3%
6,611,980
$5.79M
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MIIAX Mutual Fund All Holdings
MIIAX holdings total 529 positions. The top 10 holdings account for 16.5% of the fund, led by First American Government Obligations Fund at 3.0%, Federal Home Loan Bank 5.5% 7/15/2036 at 2.4%, Federal National Mortgage Association 5.625 07/15/2037 at 1.9%.
MIIAX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 62.8%.
MIIAX sectors provide a detailed breakdown. MIIAX overlap shows how holdings compare to other funds in your portfolio.
