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MIAKX vs PRIPX

Shared holdings
21
MIAKX covered by PRIPX
43.77%
PRIPX covered by MIAKX
43.77%

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.

MIAKX (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%

PRIPX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20348.30%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/337.15%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20285.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20304.32%●
U.S. Treasury Inflation-Protected Indexed Notes4.12%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.22%
U.S. Treasury Notes3.21%
U.S. Treasury Inflation-Protected Indexed Notes3.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20283.13%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20322.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.86%●
U.S. Treasury Notes2.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/322.69%●
U.S. Treasury Notes 0.125%, Due 1/15/20302.68%●
U.S. Treasury Inflation-Linked Notes2.59%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20542.53%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.52%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.37%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.90%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20281.79%●
U.S. Treasury Inflation-Indexed Notes1.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.66%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.59%
U.S. Treasury Notes1.49%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.43%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.30%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.17%
U.S. Treasury Inflation-Protected Indexed Notes1.17%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20431.15%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.09%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20471.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.99%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.77%
U.S. Treasury Inflation Linked Bonds0.74%
U.S. Treasury Inflation-Protected Indexed Bonds0.63%
U.S. Treasury Inflation-Protected Indexed Bonds0.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.59%●
T Rowe Price Government Reserve Investment Fund0.49%
U.S. Treasury Inflation-Protected Indexed Bonds0.26%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.08%●
5-Year T-Note Futures, Jun-2026,ETH0.01%
GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A0.00%

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