SEC CIK 1761673 · Series S000065032 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $264.9M | 1.25% |
| BANK OF AMERICA CORP · BAC V5.045 02/06/37 | $129.4M | 0.61% |
| GOLDMAN SACHS GROUP INC · GS V4.939 10/21/36 | $124.8M | 0.59% |
| NFE FINANCING LLC · NFE 12 11/15/29 144A | $95.2M | 0.45% |
| MPT OPERATING PARTNERSHIP LP · MPW 8.5 02/15/32 144a | $90.7M | 0.43% |
| JEFFERIES FINANCIAL GROUP INC · JEF 5.5 02/15/36 | $78.8M | 0.37% |
| UNITED STATES TREASURY · T 4.125 02/15/36 | $77.6M | 0.37% |
| UNITED STATES TREASURY · T 3.5 02/28/31 | $76.2M | 0.36% |
| ABBVIE INC · ABBV 5.05 03/15/34 | $76.1M | 0.36% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC · ISATLN 9 09/15/29 144A | $76.0M | 0.36% |
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.