AINGX Holdings — Inflation-Adjusted Bond Fund
Data updated: 2026-08-28
AINGX holds 152 securities. The top 10 make up 42.1% of net assets, led by United States Treasury Inflation Indexed Bonds 1.38 07/15/2033 (5.67%) and United States Treasury Inflation Indexed Bonds 1.88 07/15/2034 (4.99%). Government Bonds (80.1%) and Mortgage / Securitized (8.3%) are the largest sectors, and 98.5% of the portfolio is in United States. Debt holdings: 60 positions, 82.5% of assets.
Holdings cover 100.32% of net asset value (99.56% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AINGX Portfolio Holdings
152 holdings of Inflation-Adjusted Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 152.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds 1.38 07/15/2033 | TII | Government Bonds | 5.67% | $113.31M |
| United States Treasury Inflation Indexed Bonds 1.88 07/15/2034 | TII | Government Bonds | 4.99% | $99.61M |
| United States Treasury Inflation Indexed Bonds 0.13 07/15/2031 | TII | Government Bonds | 4.86% | $96.99M |
| United States Treasury Inflation Indexed Bonds 1.88 07/15/2035 | TII | Government Bonds | 4.75% | $94.85M |
| United States Treasury Inflation Indexed Bonds 0.63 07/15/2032 | TII | Government Bonds | 4.09% | $81.66M |
| United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 | TII | Government Bonds | 4.08% | $81.54M |
| United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 | TII | Government Bonds | 3.88% | $77.57M |
| United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | TII | Government Bonds | 3.51% | $70.14M |
| United States Treasury Inflation Indexed Bonds 3.88 04/15/2029 | TII | Government Bonds | 3.50% | $69.90M |
| United States Treasury Inflation Indexed Bonds 0.13 07/15/2030 | TII | Government Bonds | 2.79% | $55.72M |
| United States Treasury Inflation Indexed Bonds 3.63 04/15/2028 | TII | Government Bonds | 2.77% | $55.40M |
| United States Treasury Inflation Indexed Bonds 1.38 02/15/2044 | TII | Government Bonds | 2.60% | $51.99M |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | TII | Government Bonds | 2.29% | $45.64M |
| Fastnet Funding Co LLC 0.00 07/01/2026 | FASTFD | Unknown | 2.19% | $43.70M |
| Aquitaine Funding Co LLC 0.00 07/01/2026 | AQTFDG | Unknown | 2.19% | $43.70M |
| Portsea Funding LLC 0.00 07/01/2026 | PRTSEA | Unknown | 2.19% | $43.70M |
| United States Treasury Inflation Indexed Bonds 1.13 01/15/2033 | TII | Government Bonds | 2.17% | $43.26M |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | TII | Government Bonds | 2.11% | $42.19M |
| United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 | TII | Government Bonds | 1.97% | $39.42M |
| United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | TII | Government Bonds | 1.88% | $37.53M |
| United States Treasury Inflation Indexed Bonds 0.63 02/15/2043 | TII | Government Bonds | 1.75% | $34.86M |
| United States Treasury Inflation Indexed Bonds 0.38 07/15/2027 | TII | Government Bonds | 1.71% | $34.14M |
| United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 | TII | Government Bonds | 1.69% | $33.75M |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2031 | TII | Government Bonds | 1.58% | $31.63M |
| United States Treasury Inflation Indexed Bonds 3.38 04/15/2032 | TII | Government Bonds | 1.48% | $29.50M |
| United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 | TII | Government Bonds | 1.43% | $28.51M |
| United States Treasury Inflation Indexed Bonds 0.75 07/15/2028 | TII | Government Bonds | 1.42% | $28.35M |
| United States Treasury Inflation Indexed Bonds 1.75 01/15/2034 | TII | Government Bonds | 1.36% | $27.21M |
| United States Treasury Inflation Indexed Bonds 0.13 02/15/2051 | TII | Government Bonds | 1.18% | $23.61M |
| United States Treasury Inflation Indexed Bonds 0.88 02/15/2047 | TII | Government Bonds | 1.12% | $22.42M |
| United States Treasury Inflation Indexed Bonds 1.75 01/15/2028 | TII | Government Bonds | 1.07% | $21.38M |
| United States Treasury Inflation Indexed Bonds 1.00 02/15/2048 | TII | Government Bonds | 0.93% | $18.51M |
| United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 | TII | Government Bonds | 0.83% | $16.49M |
| United States Treasury Inflation Indexed Bonds 0.25 02/15/2050 | TII | Government Bonds | 0.70% | $14.01M |
| United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 | TII | Government Bonds | 0.68% | $13.50M |
| Santander Mortgage Asset Receivable Trust 2026-NQM4 5.49 | SAN | Mortgage / Securitized | 0.57% | $11.36M |
| United States Treasury Inflation Indexed Bonds 1.63 10/15/2027 | TII | Government Bonds | 0.56% | $11.19M |
| United States Treasury Inflation Indexed Bonds 2.50 01/15/2029 | TII | Government Bonds | 0.54% | $10.87M |
| United States Treasury Inflation Indexed Bonds 0.13 02/15/2052 | TII | Government Bonds | 0.50% | $9.95M |
| J.P. Morgan Mortgage Trust 2026-NQM3 5.48 | JPMMT | Mortgage / Securitized | 0.50% | $9.95M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | JPMMT | Mortgage / Securitized | 0.49% | $9.80M |
| JP Morgan Mortgage Trust 2026-NQM2 5.15 | JPMMT | Mortgage / Securitized | 0.49% | $9.74M |
| United States Treasury Inflation Indexed Bonds 1.00 02/15/2049 | TII | Government Bonds | 0.48% | $9.53M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 4.88 | SAN | Mortgage / Securitized | 0.46% | $9.15M |
| Sequoia Mortgage Trust 2026-6 5.50 | SEMT | Mortgage / Securitized | 0.45% | $8.97M |
| JP Morgan Mortgage Trust 2026-ACES1 5.16 | JPMMT | Mortgage / Securitized | 0.44% | $8.74M |
| United States Treasury Inflation Indexed Bonds 1.00 02/15/2046 | TII | Government Bonds | 0.43% | $8.62M |
| United States Treasury Inflation Indexed Bonds 1.50 02/15/2053 | TII | Government Bonds | 0.42% | $8.43M |
| PRKCM 2026-AFC1 Trust 4.68 | PRKCM | Mortgage / Securitized | 0.36% | $7.25M |
| SG Residential Mortgage Trust 2026-2 5.25 | SGR | Mortgage / Securitized | 0.33% | $6.68M |
| Provident Funding Mortgage Trust 2025-6 5.00 | PFMT | Mortgage / Securitized | 0.32% | $6.31M |
| Mexico Government International Bond 6.25 08/27/2037 | MEX | Government Bonds | 0.30% | $6.01M |
| State Street Corp 3.03 11/01/2034 | STT | Corporate Bonds | 0.29% | $5.88M |
| GS Mortgage-Backed Securities Trust 2026-PJ7 5.50 | GSMBS | Mortgage / Securitized | 0.29% | $5.85M |
| PRPM 2025-NQM6 Trust 4.99 | PRPM | Mortgage / Securitized | 0.28% | $5.61M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 4.70 | SAN | Mortgage / Securitized | 0.27% | $5.43M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 5.04 | SAN | Mortgage / Securitized | 0.27% | $5.32M |
| BANK5 Trust 2024-5YR6 6.23 | BANK5 | Mortgage / Securitized | 0.27% | $5.31M |
| COLT 2026-3 Mortgage Loan Trust 5.12 | COLT | Mortgage / Securitized | 0.27% | $5.30M |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | CHTR | Corporate Bonds | 0.26% | $5.15M |
| Lloyds Banking Group PLC | LLOYDS | Corporate Bonds | 0.26% | $5.11M |
| Permian Resources Operating LLC 6.25 02/01/2033 | PR | Corporate Bonds | 0.25% | $5.05M |
| JP Morgan Mortgage Trust 2023-7 5.50 | JPMMT | Mortgage / Securitized | 0.24% | $4.82M |
| UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | UBS | Corporate Bonds | 0.23% | $4.53M |
| PRPM 2026-NQM2 Trust 5.26 | PRPM | Mortgage / Securitized | 0.22% | $4.47M |
| OBX 2025-NQM19 Trust 4.87 | OBX | Mortgage / Securitized | 0.22% | $4.46M |
| Zc 1.80 10/21/29 | /INFL | Unknown | 0.22% | $4.46M |
| United States Treasury Inflation Indexed Bonds 2.13 02/15/2054 | TII | Government Bonds | 0.22% | $4.41M |
| HOMES 2025-AFC3 Trust 4.93 | HOMES | Mortgage / Securitized | 0.22% | $4.38M |
| Infl 1.86 06/20/29 | /INFL | Unknown | 0.22% | $4.38M |
| Lamar Media Corp 3.75 02/15/2028 | LAMR | Corporate Bonds | 0.21% | $4.18M |
| Sirius XM Radio LLC 4.00 07/15/2028 | SIRI | Corporate Bonds | 0.21% | $4.15M |
| Builders FirstSource Inc 4.25 02/01/2032 | BLDR | Corporate Bonds | 0.20% | $4.09M |
| HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | HSBC | Corporate Bonds | 0.20% | $4.05M |
| CVS Health Corp 7.00 03/10/2055 | CVS | Corporate Bonds | 0.20% | $3.98M |
| Centene Corp 4.25 12/15/2027 | CNC | Corporate Bonds | 0.20% | $3.98M |
| Switch ABS Issuer LLC 5.44 | SWTCH | Mortgage / Securitized | 0.19% | $3.89M |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | JPMMT | Mortgage / Securitized | 0.17% | $3.46M |
| Subway Funding LLC 6.27 | SUBWAY | Mortgage / Securitized | 0.17% | $3.45M |
| Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | C | Corporate Bonds | 0.17% | $3.36M |
| BioMarin Pharmaceutical Inc 5.50 02/15/2034 | BMRN | Corporate Bonds | 0.16% | $3.15M |
| Societe Generale SA (pfd) 10.00% 05/14/2175 Perpetual | SOCGEN | Corporate Bonds | 0.16% | $3.14M |
| Commerzbank AG (pfd) 7.50% 04/09/2175 Perpetual | CMZB | Corporate Bonds | 0.16% | $3.14M |
| Nexstar Media Inc 6.50 09/15/2033 | NXST | Corporate Bonds | 0.15% | $3.01M |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | JPMMT | Mortgage / Securitized | 0.14% | $2.83M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 4.25 | MSRM | Mortgage / Securitized | 0.14% | $2.82M |
| Hawaiian Electric Co Inc 6.00 10/01/2033 | HE | Corporate Bonds | 0.13% | $2.63M |
| Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | BBVASM | Corporate Bonds | 0.13% | $2.62M |
| Advance Auto Parts Inc 7.38 08/01/2033 | AAP | Corporate Bonds | 0.13% | $2.60M |
| GS Mortgage-Backed Securities Trust 2025-PJ10 5.00 | GSMBS | Mortgage / Securitized | 0.13% | $2.53M |
| Sunoco LP 7.00 05/01/2029 | SUN | Corporate Bonds | 0.10% | $2.08M |
| Quikrete Holdings Inc 6.38 03/01/2032 | QUIKHO | Corporate Bonds | 0.10% | $2.05M |
| HSBC Holdings PLC (pfd) 6.88% 03/11/2175 Perpetual | HSBC | Corporate Bonds | 0.10% | $2.02M |
| Genmab A/s/genmab Finance LLC 6.25 12/15/2032 | GMABDC | Corporate Bonds | 0.10% | $2.01M |
| Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | VEGLPL | Corporate Bonds | 0.10% | $2.01M |
| Meta Platforms Inc 4.60 11/15/2032 | META | Corporate Bonds | 0.10% | $2.00M |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | CHASE | Mortgage / Securitized | 0.10% | $1.96M |
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 | CHASE | Mortgage / Securitized | 0.09% | $1.74M |
| United States Treasury Inflation Indexed Bonds 1.88 01/15/2036 | TII | Government Bonds | 0.08% | $1.54M |
| Banco Bilbao Vizcaya Argentaria SA (pfd) 9.38% 12/19/2174 Perpetual | BBVASM | Corporate Bonds | 0.07% | $1.50M |
AINGX Sector Allocation
Inflation-Adjusted Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 80.1% | 42 |
| Mortgage / Securitized | 8.3% | 35 |
| Corporate Bonds | 4.5% | 28 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 7.1% | 46 |
AINGX Country Allocation
Where Inflation-Adjusted Bond Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 98.5% |
| United Kingdom | 0.6% |
| Mexico | 0.3% |
| Switzerland | 0.2% |
| France | 0.2% |
| Spain | 0.2% |
| Germany | 0.2% |
| Denmark | 0.1% |
| Unknown | 0.0% |
AINGX Portfolio Allocation
Asset-class allocation of Inflation-Adjusted Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.3% |
| Securitized | 8.3% |
| Cash & Equivalents | 6.6% |
| Equity | 1.5% |
| Derivatives | 0.5% |
AINGX Debt Constituents
Largest debt holdings of Inflation-Adjusted Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflation Indexed Bonds | 5.67% |
| United States Treasury Inflation Indexed Bonds | 4.99% |
| United States Treasury Inflation Indexed Bonds | 4.86% |
| United States Treasury Inflation Indexed Bonds | 4.75% |
| United States Treasury Inflation Indexed Bonds | 4.09% |
| United States Treasury Inflation Indexed Bonds | 4.08% |
| United States Treasury Inflation Indexed Bonds | 3.88% |
| United States Treasury Inflation Indexed Bonds | 3.51% |
| United States Treasury Inflation Indexed Bonds | 3.50% |
| United States Treasury Inflation Indexed Bonds | 2.79% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.