MIIAX Mutual Fund

MIIAX Mutual Fund

NAV$9.07
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Showing the top 10 of 529 holdings · as of Aug 31, 2026
Top 10 weight
16.51%
MIIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.05%		3.0%37,570,484$37.57MFinancialsCapital Markets
2DebtFederal Home Loan BankFinancials · Thrifts
2.43%		5.5%28,620,000$30.04MFinancialsThrifts
Sector and industry · Pro
3DebtFederal 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
7Debt-
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
9Debt-
1.13%		15.4%15,977,338$13.88M
10DebtFnma
1.12%		16.5%12,750,000$13.77M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditInvestment TechnologyDerivatives TradingAsset ManagementTelecom Infrastructure

MIIAX Mutual Fund Top Holdings

MIIAX holdings top 10 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.