AIAYX Holdings — Inflation-Adjusted Bond Fund
All 168 reported holdings of Inflation-Adjusted Bond Fund (AIAYX) 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 | 5.66% | $113.78M |
| United States Treasury Inflation Indexed Bonds | 4.81% | $96.80M |
| United States Treasury Inflation Indexed Bonds | 4.79% | $96.41M |
| United States Treasury Inflation Indexed Bonds | 4.54% | $91.25M |
| United States Treasury Inflation Indexed Bonds | 4.04% | $81.25M |
| United States Treasury Inflation Indexed Bonds | 3.84% | $77.31M |
| United States Treasury Inflation Indexed Bonds | 3.49% | $70.13M |
| United States Treasury Inflation Indexed Bonds | 3.47% | $69.75M |
| United States Treasury Inflation Indexed Bonds | 3.33% | $66.99M |
| Regatta Funding Co LLC | 2.98% | $59.99M |
| United States Treasury Inflation Indexed Bonds | 2.94% | $59.22M |
| United States Treasury Inflation Indexed Bonds | 2.76% | $55.49M |
| United States Treasury Inflation Indexed Bonds | 2.76% | $55.44M |
| United States Treasury Inflation Indexed Bonds | 2.56% | $51.40M |
| United States Treasury Inflation Indexed Bonds | 2.25% | $45.31M |
| United States Treasury Inflation Indexed Bonds | 2.14% | $43.03M |
| United States Treasury Inflation Indexed Bonds | 2.09% | $42.00M |
| United States Treasury Inflation Indexed Bonds | 1.94% | $38.97M |
| United States Treasury Inflation Indexed Bonds | 1.77% | $35.56M |
| United States Treasury Inflation Indexed Bonds | 1.71% | $34.42M |
| United States Treasury Inflation Indexed Bonds | 1.69% | $33.91M |
| United States Treasury Inflation Indexed Bonds | 1.56% | $31.44M |
| United States Treasury Inflation Indexed Bonds | 1.47% | $29.53M |
| United States Treasury Inflation Indexed Bonds | 1.40% | $28.24M |
| United States Treasury Inflation Indexed Bonds | 1.40% | $28.11M |
| United States Treasury Inflation Indexed Bonds | 1.35% | $27.09M |
| New Zealand Government Bond | 1.34% | $26.98M |
| United States Treasury Inflation Indexed Bonds | 1.15% | $23.18M |
| United States Treasury Inflation Indexed Bonds | 1.10% | $22.10M |
| United States Treasury Inflation Indexed Bonds | 1.06% | $21.33M |
| St Lawrence Funding LLC | 0.96% | $19.25M |
| United States Treasury Inflation Indexed Bonds | 0.91% | $18.26M |
| United States Treasury Inflation Indexed Bonds | 0.82% | $16.50M |
| United States Treasury Inflation Indexed Bonds - When Issued | 0.79% | $15.85M |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0.73% | $14.67M |
| United States Treasury Inflation Indexed Bonds | 0.72% | $14.47M |
| United States Treasury Inflation Indexed Bonds | 0.67% | $13.50M |
| United States Treasury Inflation Indexed Bonds | 0.55% | $11.15M |
| United States Treasury Inflation Indexed Bonds | 0.54% | $10.87M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.52% | $10.50M |
| United States Treasury Inflation Indexed Bonds | 0.47% | $9.39M |
| Benchmark 2024-V8 Mortgage Trust | 0.46% | $9.18M |
| United States Treasury Inflation Indexed Bonds | 0.45% | $9.02M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.44% | $8.79M |
| United States Treasury Inflation Indexed Bonds | 0.41% | $8.31M |
| Sequoia Mortgage Trust 2025-8 | 0.40% | $8.09M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.39% | $7.76M |
| New Zealand Government Bond | 0.38% | $7.55M |
| PRKCM 2026-AFC1 Trust | 0.37% | $7.46M |
| Barclays PLC | 0.34% | $6.90M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.30% | $6.03M |
| State Street Corp | 0.29% | $5.89M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.28% | $5.64M |
| Chase Home Lending Mortgage Trust 2025-5 | 0.28% | $5.63M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.28% | $5.61M |
| JP Morgan Mortgage Trust 2023-7 | 0.27% | $5.52M |
| BANK5 Trust 2024-5YR6 | 0.27% | $5.36M |
| Saudi Government International Bond | 0.26% | $5.17M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.26% | $5.16M |
| Citigroup Mortgage Loan Trust 2024-CMI1 | 0.25% | $5.05M |
| HQLA Funding LLC Champlain Series | 0.25% | $5.05M |
| Permian Resources Operating LLC | 0.25% | $5.04M |
| Lloyds Banking Group PLC | 0.25% | $5.03M |
| United States Treasury Inflation Indexed Bonds | 0.25% | $5.00M |
| HOMES 2025-AFC3 Trust | 0.24% | $4.79M |
| Wells Fargo & Co | 0.23% | $4.67M |
| UBS Group AG | 0.22% | $4.49M |
| LCH.Clearnet Group Ltd | 0.22% | $4.36M |
| United States Treasury Inflation Indexed Bonds | 0.22% | $4.35M |
| LCH.Clearnet Group Ltd | 0.21% | $4.28M |
| Lamar Media Corp | 0.21% | $4.14M |
| Sirius XM Radio LLC | 0.20% | $4.11M |
| Meta Platforms Inc | 0.20% | $4.08M |
| Builders FirstSource Inc | 0.20% | $4.04M |
| HSBC Holdings PLC | 0.20% | $4.00M |
| CVS Health Corp | 0.20% | $3.95M |
| J.P. Morgan Mortgage Trust 2023-8 | 0.20% | $3.95M |
| Switch ABS Issuer LLC | 0.19% | $3.85M |
| Blackbird Capital II Aircraft Lease Ltd | 0.19% | $3.85M |
| JP Morgan Mortgage Trust 2024-INV1 | 0.19% | $3.72M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.18% | $3.63M |
| Subway Funding LLC | 0.17% | $3.47M |
| Citigroup Inc | 0.17% | $3.34M |
| BioMarin Pharmaceutical Inc | 0.16% | $3.15M |
| GCAT 2024-INV3 Trust | 0.16% | $3.14M |
| Societe Generale SA | 0.15% | $3.11M |
| GS Mortgage-Backed Securities Trust 2025-PJ10 | 0.15% | $3.07M |
| Commerzbank AG | 0.15% | $3.04M |
| Nexstar Media Inc | 0.15% | $3.03M |
| Chase Home Lending Mortgage Trust 2024-9 | 0.15% | $3.01M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | 0.14% | $2.92M |
| BBCMS Mortgage Trust 2024-5C27 | 0.13% | $2.62M |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $2.60M |
| Advance Auto Parts Inc | 0.13% | $2.54M |
| Macquarie Bank Ltd/London | 0.12% | $2.45M |
| Sequoia Mortgage Trust 2024-9 | 0.12% | $2.36M |
| Banco Santander SA | 0.11% | $2.18M |
| Sunoco LP | 0.10% | $2.08M |
| Hawaiian Electric Co Inc | 0.10% | $2.05M |
| Quikrete Holdings Inc | 0.10% | $2.04M |
| Petroleos Mexicanos | 0.10% | $2.04M |
| Genmab A/s/genmab Finance LLC | 0.10% | $2.03M |
| Venture Global Plaquemines LNG LLC | 0.10% | $2.02M |
| Meta Platforms Inc | 0.10% | $2.02M |
| Centene Corp | 0.10% | $2.01M |
| Chase Home Lending Mortgage Trust Series 2024-2 | 0.10% | $1.99M |
| HSBC Holdings PLC | 0.10% | $1.97M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.10% | $1.94M |
| Sequoia Mortgage Trust 2024-10 | 0.10% | $1.92M |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $1.48M |
| JP Morgan Mortgage Trust Series 2024-5 | 0.07% | $1.37M |
| Banco Santander SA | 0.06% | $1.29M |
| LCH.Clearnet Group Ltd | 0.06% | $1.19M |
| Arroyo Mortgage Trust 2021-1R | 0.06% | $1.16M |
| Sequoia Mortgage Trust 2025-8 | 0.06% | $1.14M |
| Societe Generale SA | 0.06% | $1.14M |
| LCH.Clearnet Group Ltd | 0.05% | $1.03M |
| Societe Generale SA | 0.05% | $1.02M |
| Arroyo Mortgage Trust 2021-1R | 0.05% | $926.06K |
| Sequoia Mortgage Trust 2024-10 | 0.04% | $902.99K |
| RATE Mortgage Trust 2024-J3 | 0.04% | $791.54K |
| JP Morgan Mortgage Trust 2024-9 | 0.04% | $779.14K |
| CSMC Trust 2015-WIN1 | 0.04% | $743.62K |
| LCH.Clearnet Group Ltd | 0.03% | $683.93K |
| SBA Communications Corp | 0.03% | $592.61K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.03% | $537.38K |
| United States Treasury Inflation Indexed Bonds | 0.03% | $524.18K |
| Ubs AG | 0.02% | $465.71K |
| CBOT 2 Year US Treasury Note | 0.02% | $404.39K |
| JP Morgan Mortgage Trust Series 2024-6 | 0.02% | $356.64K |
| CBOT US Long Bond Future | 0.02% | $331.81K |
| State Street Institutional US Government Money Market Fund | 0.01% | $297.83K |
| Cendant Mort Capital LLC CDMC Mort Pas Thr Ce Se 03 6 | 0.01% | $275.80K |
| Ubs AG | 0.01% | $234.69K |
| Citibank N.a. | 0.01% | $220.66K |
| LCH.Clearnet Group Ltd | 0.01% | $163.91K |
| Citibank N.a. | 0.01% | $134.87K |
| LCH.Clearnet Group Ltd | 0.01% | $123.72K |
| LCH.Clearnet Group Ltd | 0.01% | $109.85K |
| Morgan Stanley Bank,n.a. | 0.00% | $98.49K |
| LCH.Clearnet Group Ltd | 0.00% | $93.49K |
| LCH.Clearnet Group Ltd | 0.00% | $89.15K |
| LCH.Clearnet Group Ltd | 0.00% | $80.31K |
| LCH.Clearnet Group Ltd | 0.00% | $72.37K |
| LCH.Clearnet Group Ltd | 0.00% | $41.64K |
| LCH.Clearnet Group Ltd | 0.00% | $35.96K |
| ABN Amro Mortgage Corp | 0.00% | $20.69K |
| LCH.Clearnet Group Ltd | 0.00% | $9.60K |
| LCH.Clearnet Group Ltd | 0.00% | $7.25K |
| LCH.Clearnet Group Ltd | 0.00% | $7.99K |
| LCH.Clearnet Group Ltd | -0.00% | $-5.19K |
| LCH.Clearnet Group Ltd | -0.00% | $-9.17K |
| LCH.Clearnet Group Ltd | -0.00% | $-12.64K |
| LCH.Clearnet Group Ltd | -0.00% | $-20.62K |
| LCH.Clearnet Group Ltd | -0.00% | $-20.42K |
| LCH.Clearnet Group Ltd | -0.00% | $-27.28K |
| Ubs AG | -0.00% | $-62.86K |
| LCH.Clearnet Group Ltd | -0.00% | $-74.65K |
| JPMorgan Chase Bank N.a | -0.01% | $-102.72K |
| LCH.Clearnet Group Ltd | -0.01% | $-120.46K |
| LCH.Clearnet Group Ltd | -0.01% | $-133.58K |
| Morgan Stanley Bank,n.a. | -0.01% | $-144.73K |
| LCH.Clearnet Group Ltd | -0.01% | $-242.62K |
| CBOT 10 Year US Treasury Note | -0.01% | $-299.99K |
| CBOT 5 Year US Treasury Note | -0.02% | $-498.41K |
| Barclays Bank PLC | -0.06% | $-1.15M |
| CBOT 10 Year Ultra US Treasury Note | -0.10% | $-1.91M |
| Barclays Bank PLC | -0.11% | $-2.29M |
AIAYX overview: performance, fees, allocation and SEC filings