MF · holdings as filed 2026-03-31
What's inside ACITX?
Inflation-Adjusted Bond Fund
Holdings
137
positions in the fund
Expense ratio
0.54%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
TII 1.375 07/15/33TSY INFL IX N/B
5.66%
2
TII 1.875 07/15/34TSY INFL IX N/B
4.81%
3
TII 0.125 07/15/31TSY INFL IX N/B
4.79%
4
TII 1.875 07/15/35TSY INFL IX N/B
4.54%
5
TII 0.625 07/15/32TSY INFL IX N/B
4.04%
6
TII 1.25 04/15/28TSY INFL IX N/B
3.84%
7
TII 3.875 04/15/29TSY INFL IX N/B
3.49%
8
TII 0.5 01/15/28TSY INFL IX N/B
3.47%
9
TII 0.25 07/15/29TSY INFL IX N/B
3.33%
10
—Regatta Funding Co LLC
2.98%
11
TII 0.125 04/15/27TSY INFL IX N/B
2.94%
12
TII 3.625 04/15/28TSY INFL IX N/B
2.76%
13
TII 0.125 07/15/30TSY INFL IX N/B
2.76%
14
TII 1.375 02/15/44TSY INFL IX N/B
2.56%
15
TII 0.125 01/15/32TSY INFL IX N/B
2.25%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.