ETF · holdings as filed 2026-03-31
What's inside AINGX?
Inflation-Adjusted Bond Fund
- Holdings
- 137
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 1.375 07.15.33TSY INFL IX N/B | 5.65% | |
| 2 | T  | TII 1.875 07.15.34TSY INFL IX N/B | 4.81% | |
| 3 | T  | TII 0.125 07.15.31TSY INFL IX N/B | 4.79% | |
| 4 | T  | TII 1.875 07.15.35TSY INFL IX N/B | 4.53% | |
| 5 | T  | TII 0.625 07.15.32TSY INFL IX N/B | 4.04% | |
| 6 | T  | TII 1.25 04.15.28TSY INFL IX N/B | 3.84% | |
| 7 | T  | TII 3.875 04.15.29TSY INFL IX N/B | 3.48% | |
| 8 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 3.46% | |
| 9 | T  | TII 0.25 07.15.29TSY INFL IX N/B | 3.33% | |
| 10 | ? | —Regatta Funding Co LLC | 2.98% | |
| 11 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 2.94% | |
| 12 | T  | TII 3.625 04.15.28TSY INFL IX N/B | 2.76% | |
| 13 | T  | TII 0.125 07.15.30TSY INFL IX N/B | 2.75% | |
| 14 | T  | TII 1.375 02.15.44TSY INFL IX N/B | 2.55% | |
| 15 | T  | TII 0.125 01.15.32TSY INFL IX N/B | 2.25% | |
| 16 | T  | TII 1.125 01.15.33TSY INFL IX N/B | 2.14% | |
| 17 | T  | TII 0.125 01.15.30TSY INFL IX N/B | 2.09% | |
| 18 | T  | TII 0.75 02.15.45TSY INFL IX N/B | 1.94% | |
| 19 | T  | TII 0.875 01.15.29TSY INFL IX N/B | 1.77% | |
| 20 | T  | TII 0.625 02.15.43TSY INFL IX N/B | 1.71% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TII 1.375 07.15.33TSY INFL IX N/B
5.65%2
T
TII 1.875 07.15.34TSY INFL IX N/B
4.81%3
T
TII 0.125 07.15.31TSY INFL IX N/B
4.79%4
T
TII 1.875 07.15.35TSY INFL IX N/B
4.53%5
T
TII 0.625 07.15.32TSY INFL IX N/B
4.04%6
T
TII 1.375 02.15.44TSY INFL IX N/B
2.55%7
T
TII 0.125 01.15.32TSY INFL IX N/B
2.25%8
T
TII 1.125 01.15.33TSY INFL IX N/B
2.14%9
T
TII 0.75 02.15.45TSY INFL IX N/B
1.94%10
T
TII 0.625 02.15.43TSY INFL IX N/B
1.71%Top holdings — United States
Your 10 largest positions in this country
1
T
TII 1.375 07.15.33TSY INFL IX N/B
5.65%2
T
TII 1.875 07.15.34TSY INFL IX N/B
4.81%3
T
TII 0.125 07.15.31TSY INFL IX N/B
4.79%4
T
TII 1.875 07.15.35TSY INFL IX N/B
4.53%5
T
TII 0.625 07.15.32TSY INFL IX N/B
4.04%6
T
TII 1.25 04.15.28TSY INFL IX N/B
3.84%7
T
TII 3.875 04.15.29TSY INFL IX N/B
3.48%8
T
TII 0.5 01.15.28TSY INFL IX N/B
3.46%9
T
TII 0.25 07.15.29TSY INFL IX N/B
3.33%10
T
TII 0.125 04.15.27TSY INFL IX N/B
2.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.