Fund profile
Tickers
MIAAX, MIAJX, MIABX, MIACX, MIAIX, MIALX, MIATX, MIAHX, MIAKX
Fund manager
Total assets
$1.54 bn
Liabilities
$15.66 mm
Net assets
$1.52 bn
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 247.98 mm | 257.79 mm principal | 16.31 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 183.81 mm | 207.71 mm principal | 12.09 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 157.22 mm | 172.53 mm principal | 10.34 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 128.98 mm | 132.81 mm principal | 8.48 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 121.04 mm | 134.34 mm principal | 7.96 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 101.53 mm | 124.74 mm principal | 6.68 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 84.88 mm | 88.79 mm principal | 5.58 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 66.44 mm | 69.80 mm principal | 4.37 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 66.19 mm | 61.62 mm principal | 4.35 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 53.30 mm | 55.70 mm principal | 3.51 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 50.00 mm | 51.32 mm principal | 3.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 43.36 mm | 55.37 mm principal | 2.85 | Debt | Long | USA |
MFS Institutional Money Market Portfolio | 34.21 mm | 34.21 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 31.72 mm | 33.35 mm principal | 2.09 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 28.07 mm | 46.33 mm principal | 1.85 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 27.64 mm | 35.28 mm principal | 1.82 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.66 mm | 19.48 mm principal | 1.03 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 14.74 mm | 12.89 mm principal | 0.97 | Debt | Long | Italy |
United States Treasury Inflation Indexed Bonds | 8.68 mm | 14.16 mm principal | 0.57 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 6.47 mm | 7.46 mm principal | 0.43 | Debt | Long | USA |
PFP 2021-8 Ltd | 3.51 mm | 3.62 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BSPDF 2021-FL1 Issuer Ltd | 2.94 mm | 3.06 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Toledo Hospital/The | 2.47 mm | 2.42 mm principal | 0.16 | Debt | Long | USA |
AREIT 2022-CRE6 Trust | 2.42 mm | 2.46 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 2.22 mm | 2.40 mm principal | 0.15 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 2.06 mm | 1.93 mm principal | 0.14 | Debt | Long | USA |
SBNA Auto Lease Trust 2024-A | 1.98 mm | 1.98 mm principal | 0.13 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust 2024-1 | 1.88 mm | 1.88 mm principal | 0.12 | ABS-other | Long | USA |
Michigan Finance Authority Student Loan Asset-Backed Notes 2021-1 | 1.66 mm | 1.79 mm principal | 0.11 | ABS-other | Long | USA |
Benchmark 2021-B28 Mortgage Trust | 1.64 mm | 25.26 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.61 mm | 50.49 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B23 Mortgage Trust | 1.52 mm | 25.36 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2021-L7 | 1.44 mm | 27.47 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Dell Equipment Finance Trust 2023-3 | 1.43 mm | 1.42 mm principal | 0.09 | ABS-other | Long | USA |
Conservation Fund A Nonprofit Corp/The | 1.31 mm | 1.44 mm principal | 0.09 | Debt | Long | USA |
BANK 2021-BNK31 | 1.31 mm | 19.24 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B27 Mortgage Trust | 1.28 mm | 20.90 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.15 mm | 49.72 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.08 mm | 32.49 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.05 mm | 36.34 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | 1.01 mm | 1.02 mm principal | 0.07 | Debt | Long | USA |
US 2YR NOTE (CBT) MAR24 | 890.30 k | 480.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
BBCMS Trust 2021-C10 | 865.76 k | 13.21 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 811.60 k | 15.45 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | 795.42 k | 835.00 k principal | 0.05 | Debt | Long | USA |
Toledo Hospital/The | 747.14 k | 747.00 k principal | 0.05 | Debt | Long | USA |
3650R 2021-PF1 Commercial Mortgage Trust | 710.94 k | 14.63 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 698.11 k | 745.00 k principal | 0.05 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2021-L6 | 697.81 k | 12.76 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 677.54 k | 9.79 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-C60 | 676.17 k | 9.38 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 672.93 k | 715.00 k principal | 0.04 | Debt | Long | USA |
BBCMS Mortgage Trust 2021-C9 | 645.76 k | 8.01 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2021-L5 | 618.06 k | 10.23 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 556.67 k | 6.33 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 518.93 k | 29.76 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 517.82 k | 11.39 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 513.87 k | 9.78 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 510.84 k | 523.00 k principal | 0.03 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 459.93 k | 8.53 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 439.80 k | 7.52 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Howard University | 387.68 k | 402.00 k principal | 0.03 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 332.19 k | 3.52 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 320.00 k | 4.42 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 307.49 k | 312.76 k principal | 0.02 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 293.32 k | 8.22 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 228.06 k | 3.53 mm principal | 0.01 | ABS-mortgage backed security | Long | USA |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
37.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
US ULTRA BOND CBT MAR24 | -1.55 mm | -183.00 contracts | -0.10 | Interest rate derivative | N/A | USA |