ACITX holdings — Inflation-Adjusted Bond Fund

Inflation-Adjusted Bond Fund (ACITX) held 152 positions with net assets of $2.00B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.1% of the fund, led by TII, TII, TII.

ACITX top holdings

  1. TII United States Treasury Inflation Indexed Bonds — 5.67% ($113M)
  2. TII United States Treasury Inflation Indexed Bonds — 4.99% ($99.6M)
  3. TII United States Treasury Inflation Indexed Bonds — 4.86% ($97.0M)
  4. TII United States Treasury Inflation Indexed Bonds — 4.75% ($94.9M)
  5. TII United States Treasury Inflation Indexed Bonds — 4.09% ($81.7M)
  6. TII United States Treasury Inflation Indexed Bonds — 4.08% ($81.5M)
  7. TII United States Treasury Inflation Indexed Bonds — 3.88% ($77.6M)
  8. TII United States Treasury Inflation Indexed Bonds — 3.51% ($70.1M)
  9. TII United States Treasury Inflation Indexed Bonds — 3.50% ($69.9M)
  10. TII United States Treasury Inflation Indexed Bonds — 2.79% ($55.7M)
  11. TII United States Treasury Inflation Indexed Bonds — 2.77% ($55.4M)
  12. TII United States Treasury Inflation Indexed Bonds — 2.60% ($52.0M)
  13. TII United States Treasury Inflation Indexed Bonds — 2.29% ($45.6M)
  14. AQTFDG Aquitaine Funding Co LLC — 2.19% ($43.7M)
  15. FASTFD Fastnet Funding Co LLC — 2.19% ($43.7M)
  16. PRTSEA Portsea Funding LLC — 2.19% ($43.7M)
  17. TII United States Treasury Inflation Indexed Bonds — 2.17% ($43.3M)
  18. TII United States Treasury Inflation Indexed Bonds — 2.11% ($42.2M)
  19. TII United States Treasury Inflation Indexed Bonds — 1.97% ($39.4M)
  20. TII United States Treasury Inflation Indexed Bonds — 1.88% ($37.5M)
  21. TII United States Treasury Inflation Indexed Bonds — 1.75% ($34.9M)
  22. TII United States Treasury Inflation Indexed Bonds — 1.71% ($34.1M)
  23. TII United States Treasury Inflation Indexed Bonds — 1.69% ($33.8M)
  24. TII United States Treasury Inflation Indexed Bonds — 1.58% ($31.6M)
  25. TII United States Treasury Inflation Indexed Bonds — 1.48% ($29.5M)

What are ACITX's top 10 holdings?

TII (5.7%), TII (5.0%), TII (4.9%), TII (4.7%), TII (4.1%), TII (4.1%), TII (3.9%), TII (3.5%), TII (3.5%), TII (2.8%).

How many stocks are in ACITX?

Inflation-Adjusted Bond Fund reported 152 holdings as of June 30, 2026.

Share classes: ACITX, AIADX, AIAHX, AIANX, AIARX, AIAVX, AIAYX, AINGX, AINOX

All ETF and mutual fund holdings