SEC CIK 1761673 · Series S000065032 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $436.9M | 1.96% |
| GOLDMAN SACHS GROUP INC · GS V4.939 10/21/36 | $125.1M | 0.56% |
| BANK OF AMERICA CORP · BAC V5.045 02/06/37 | $120.8M | 0.54% |
| RD MICHIGAN PROPERTY OWNER I LLC · RDMICH 7.5 03/30/45 144A | $113.6M | 0.51% |
| MPT OPERATING PARTNERSHIP LP · MPW 8.5 02/15/32 144a | $92.3M | 0.41% |
| JEFFERIES FINANCIAL GROUP INC · JEF 5.5 02/15/36 | $79.2M | 0.35% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC · ISATLN 9 09/15/29 144A | $76.1M | 0.34% |
| ABBVIE INC · ABBV 5.05 03/15/34 | $75.8M | 0.34% |
| NFE FINANCING LLC · NFE 12 11/15/29 144A | $74.3M | 0.33% |
| NFE BRAZIL FINANCING LTD · NFEBRF 12 06/19/29 144A | $71.2M | 0.32% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MIAVX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.