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MIAAX vs IRVH

Shared holdings
20
MIAAX covered by IRVH
41.66%
IRVH covered by MIAAX
41.66%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

MIAAX (Jan. 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/203111.64%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20309.26%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20347.55%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20297.46%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/326.31%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20275.85%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20425.39%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20334.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/284.68%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/334.48%●
U.S. Treasury Inflation-Linked Notes4.02%●
U.S. Treasury Notes3.81%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20283.74%●
U.S. Treasury Inflation-Protected Indexed Notes2.65%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20452.60%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20542.05%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20431.81%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20521.45%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/481.21%●
MFS Institutional Money Market Portfolio, Class A0.99%
U.S. Treasury Notes 0.125%, Due 1/15/20300.77%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.72%●
Government National Mortgage Association0.45%
Palmer Square Loan Funding Ltd., Series 2025-2A, Class A20.37%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20280.34%
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A20.28%
Fannie Mae REMICS0.26%
SHACKLETON CLO LTD SHACK 2019 14A BRR 144A0.26%
Freddie Mac REMICS0.25%
Government National Mortgage Association0.25%
PFS Financing Corp., Series 2025-A, Class A0.23%
Barings CLO Ltd., Series 2021-3A, Class B1R0.20%
Government National Mortgage Association0.19%
Freddie Mac REMICS0.17%
Toledo Hospital/The0.16%
AREIT Trust, Series 2022-CRE6, Class AS0.16%
Government National Mortgage Association0.16%
GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A20.15%
FNMA, Series 2023-54, Class FD0.11%
Government National Mortgage Association0.11%
PMTLT 2025-INV10 A360.11%
Government National Mortgage Association0.10%
PMTLT 2026-CNF1 A260.09%
CONSFD 3.474 12/15/29 20190.09%
Freddie Mac Multifamily Structured Pass Through Certificates0.09%
ARI Fleet Lease Trust, Series 2025-A, Class A20.09%
Government National Mortgage Association0.08%
MSRM 2025-NQM3 VAR 05/25/2070 144A0.08%
J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A10.08%
Freddie Mac Multifamily Structured Pass Through Certificates0.08%

IRVH (Feb. 28, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20306.42%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20285.35%
U.S. Treasury Inflation-Protected Indexed Notes5.27%
U.S. Treasury Inflation-Protected Indexed Notes4.85%●
U.S. Treasury Notes4.39%●
U.S. Treasury Notes4.35%
SPREAD OPTION CALL 9/24/20274.16%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/334.05%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.77%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/293.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.76%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/293.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20293.42%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20313.06%
U.S. Treasury Notes2.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20282.87%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20542.77%●
U.S. Treasury Notes 0.125%, Due 1/15/20302.56%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20322.49%●
U.S. Treasury Inflation-Protected Indexed Notes2.23%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20472.12%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.96%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/321.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20311.67%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20281.47%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.44%
U.S. Treasury Inflation-Linked Notes1.41%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.19%●
U.S. Treasury Inflation Linked Bonds1.08%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.00%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.92%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.84%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.75%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.73%●
U.S. Treasury Inflation-Protected Indexed Bonds0.71%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.65%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.43%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.43%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.36%●

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