AIAHX Holdings — Inflation-Adjusted Bond Fund
All 147 reported holdings of Inflation-Adjusted Bond Fund (AIAHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Inflation Indexed Bonds | 5.67% | $113.31M |
| United States Treasury Inflation Indexed Bonds | 4.99% | $99.61M |
| United States Treasury Inflation Indexed Bonds | 4.86% | $96.99M |
| United States Treasury Inflation Indexed Bonds | 4.75% | $94.85M |
| United States Treasury Inflation Indexed Bonds | 4.09% | $81.66M |
| United States Treasury Inflation Indexed Bonds | 4.08% | $81.54M |
| United States Treasury Inflation Indexed Bonds | 3.88% | $77.57M |
| United States Treasury Inflation Indexed Bonds | 3.51% | $70.14M |
| United States Treasury Inflation Indexed Bonds | 3.50% | $69.90M |
| United States Treasury Inflation Indexed Bonds | 2.79% | $55.72M |
| United States Treasury Inflation Indexed Bonds | 2.77% | $55.40M |
| United States Treasury Inflation Indexed Bonds | 2.60% | $51.99M |
| United States Treasury Inflation Indexed Bonds | 2.29% | $45.64M |
| Portsea Funding LLC | 2.19% | $43.70M |
| Fastnet Funding Co LLC | 2.19% | $43.70M |
| Aquitaine Funding Co LLC | 2.19% | $43.70M |
| United States Treasury Inflation Indexed Bonds | 2.17% | $43.26M |
| United States Treasury Inflation Indexed Bonds | 2.11% | $42.19M |
| United States Treasury Inflation Indexed Bonds | 1.97% | $39.42M |
| United States Treasury Inflation Indexed Bonds | 1.88% | $37.53M |
| United States Treasury Inflation Indexed Bonds | 1.75% | $34.86M |
| United States Treasury Inflation Indexed Bonds | 1.71% | $34.14M |
| United States Treasury Inflation Indexed Bonds | 1.69% | $33.75M |
| United States Treasury Inflation Indexed Bonds | 1.58% | $31.63M |
| United States Treasury Inflation Indexed Bonds | 1.48% | $29.50M |
| United States Treasury Inflation Indexed Bonds | 1.43% | $28.51M |
| United States Treasury Inflation Indexed Bonds | 1.42% | $28.35M |
| United States Treasury Inflation Indexed Bonds | 1.36% | $27.21M |
| United States Treasury Inflation Indexed Bonds | 1.18% | $23.61M |
| United States Treasury Inflation Indexed Bonds | 1.12% | $22.42M |
| United States Treasury Inflation Indexed Bonds | 1.07% | $21.38M |
| United States Treasury Inflation Indexed Bonds | 0.93% | $18.51M |
| United States Treasury Inflation Indexed Bonds | 0.83% | $16.49M |
| United States Treasury Inflation Indexed Bonds | 0.70% | $14.01M |
| United States Treasury Inflation Indexed Bonds | 0.68% | $13.50M |
| Santander Mortgage Asset Receivable Trust 2026-NQM4 | 0.57% | $11.36M |
| United States Treasury Inflation Indexed Bonds | 0.56% | $11.19M |
| United States Treasury Inflation Indexed Bonds | 0.54% | $10.87M |
| United States Treasury Inflation Indexed Bonds - When Issued | 0.50% | $9.95M |
| J.P. Morgan Mortgage Trust 2026-NQM3 | 0.50% | $9.95M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.49% | $9.80M |
| JP Morgan Mortgage Trust 2026-NQM2 | 0.49% | $9.74M |
| United States Treasury Inflation Indexed Bonds | 0.48% | $9.53M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.46% | $9.15M |
| Sequoia Mortgage Trust 2026-6 | 0.45% | $8.97M |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.44% | $8.74M |
| United States Treasury Inflation Indexed Bonds | 0.43% | $8.62M |
| United States Treasury Inflation Indexed Bonds | 0.42% | $8.43M |
| PRKCM 2026-AFC1 Trust | 0.36% | $7.25M |
| SG Residential Mortgage Trust 2026-2 | 0.33% | $6.68M |
| Provident Funding Mortgage Trust 2025-6 | 0.32% | $6.31M |
| Mexico Government International Bond | 0.30% | $6.01M |
| State Street Corp | 0.29% | $5.88M |
| GS Mortgage-Backed Securities Trust 2026-PJ7 | 0.29% | $5.85M |
| PRPM 2025-NQM6 Trust | 0.28% | $5.61M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.27% | $5.43M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.27% | $5.32M |
| BANK5 Trust 2024-5YR6 | 0.27% | $5.31M |
| COLT 2026-3 Mortgage Loan Trust | 0.27% | $5.30M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.26% | $5.15M |
| Lloyds Banking Group PLC | 0.26% | $5.11M |
| Permian Resources Operating LLC | 0.25% | $5.05M |
| JP Morgan Mortgage Trust 2023-7 | 0.24% | $4.82M |
| UBS Group AG | 0.23% | $4.53M |
| PRPM 2026-NQM2 Trust | 0.22% | $4.47M |
| OBX 2025-NQM19 Trust | 0.22% | $4.46M |
| LCH.Clearnet Group Ltd | 0.22% | $4.46M |
| United States Treasury Inflation Indexed Bonds | 0.22% | $4.41M |
| HOMES 2025-AFC3 Trust | 0.22% | $4.38M |
| LCH.Clearnet Group Ltd | 0.22% | $4.38M |
| Lamar Media Corp | 0.21% | $4.18M |
| Sirius XM Radio LLC | 0.21% | $4.15M |
| Builders FirstSource Inc | 0.20% | $4.09M |
| HSBC Holdings PLC | 0.20% | $4.05M |
| CVS Health Corp | 0.20% | $3.98M |
| Centene Corp | 0.20% | $3.98M |
| Switch ABS Issuer LLC | 0.19% | $3.89M |
| J.P. Morgan Mortgage Trust 2023-8 | 0.17% | $3.46M |
| Subway Funding LLC | 0.17% | $3.45M |
| Citigroup Inc | 0.17% | $3.36M |
| BioMarin Pharmaceutical Inc | 0.16% | $3.15M |
| Societe Generale SA | 0.16% | $3.14M |
| Commerzbank AG | 0.16% | $3.14M |
| Nexstar Media Inc | 0.15% | $3.01M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.14% | $2.83M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | 0.14% | $2.82M |
| Hawaiian Electric Co Inc | 0.13% | $2.63M |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $2.62M |
| Advance Auto Parts Inc | 0.13% | $2.60M |
| GS Mortgage-Backed Securities Trust 2025-PJ10 | 0.13% | $2.53M |
| Sunoco LP | 0.10% | $2.08M |
| Quikrete Holdings Inc | 0.10% | $2.05M |
| HSBC Holdings PLC | 0.10% | $2.02M |
| Genmab A/s/genmab Finance LLC | 0.10% | $2.01M |
| Venture Global Plaquemines LNG LLC | 0.10% | $2.01M |
| Meta Platforms Inc | 0.10% | $2.00M |
| Chase Home Lending Mortgage Trust 2024-9 | 0.10% | $1.96M |
| Chase Home Lending Mortgage Trust Series 2024-2 | 0.09% | $1.74M |
| United States Treasury Inflation Indexed Bonds | 0.08% | $1.54M |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $1.50M |
| LCH.Clearnet Group Ltd | 0.06% | $1.22M |
| Societe Generale SA | 0.06% | $1.14M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.06% | $1.14M |
| Arroyo Mortgage Trust 2021-1R | 0.06% | $1.10M |
| LCH.Clearnet Group Ltd | 0.05% | $1.05M |
| Arroyo Mortgage Trust 2021-1R | 0.04% | $876.18K |
| CSMC Trust 2015-WIN1 | 0.04% | $730.38K |
| LCH.Clearnet Group Ltd | 0.04% | $700.77K |
| American Airlines, Inc. | 0.03% | $694.94K |
| CBOT 10 Year Ultra US Treasury Note | 0.03% | $638.13K |
| United States Treasury Inflation Indexed Bonds | 0.03% | $526.54K |
| Citibank N.a. | 0.02% | $427.16K |
| State Street Institutional US Government Money Market Fund | 0.02% | $342.46K |
| CBOT 10 Year US Treasury Note | 0.01% | $297.57K |
| Cendant Mort Capital LLC CDMC Mort Pas Thr Ce Se 03 6 | 0.01% | $263.11K |
| Morgan Stanley Bank,n.a. | 0.01% | $234.29K |
| LCH.Clearnet Group Ltd | 0.01% | $217.56K |
| LCH.Clearnet Group Ltd | 0.01% | $201.47K |
| LCH.Clearnet Group Ltd | 0.01% | $165.12K |
| LCH.Clearnet Group Ltd | 0.01% | $151.47K |
| LCH.Clearnet Group Ltd | 0.01% | $152.43K |
| LCH.Clearnet Group Ltd | 0.01% | $139.80K |
| LCH.Clearnet Group Ltd | 0.01% | $130.11K |
| LCH.Clearnet Group Ltd | 0.01% | $126.49K |
| LCH.Clearnet Group Ltd | 0.01% | $109.75K |
| LCH.Clearnet Group Ltd | 0.01% | $105.70K |
| LCH.Clearnet Group Ltd | 0.00% | $95.17K |
| LCH.Clearnet Group Ltd | 0.00% | $91.20K |
| LCH.Clearnet Group Ltd | 0.00% | $90.80K |
| CBOT 5 Year US Treasury Note | 0.00% | $44.63K |
| LCH.Clearnet Group Ltd | 0.00% | $37.25K |
| LCH.Clearnet Group Ltd | 0.00% | $23.78K |
| LCH.Clearnet Group Ltd | 0.00% | $21.42K |
| LCH.Clearnet Group Ltd | 0.00% | $20.34K |
| ABN Amro Mortgage Corp | 0.00% | $19.95K |
| LCH.Clearnet Group Ltd | 0.00% | $16.94K |
| JP Morgan Mortgage Trust Series 2024-6 | 0.00% | $2.42K |
| LCH.Clearnet Group Ltd | 0.00% | $1.40K |
| LCH.Clearnet Group Ltd | -0.00% | $-17.57K |
| CBOT US Long Bond Future | -0.00% | $-23.44K |
| CBOT 2 Year US Treasury Note | -0.00% | $-25.16K |
| LCH.Clearnet Group Ltd | -0.00% | $-36.79K |
| LCH.Clearnet Group Ltd | -0.01% | $-101.66K |
| Goldman Sachs + Co. LLC | -0.01% | $-196.71K |
| JPMorgan Chase Bank N.a | -0.01% | $-256.80K |
| Barclays Bank PLC | -0.05% | $-1.04M |
| Barclays Bank PLC | -0.11% | $-2.25M |
AIAHX overview: performance, fees, allocation and SEC filings