1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000006724 | MIAAX | NOT_LISTED | not exchange-listed | — |
| C000006726 | MIABX | NOT_LISTED | not exchange-listed | — |
| C000006727 | MIACX | NOT_LISTED | not exchange-listed | — |
| C000006733 | MIAHX | NOT_LISTED | not exchange-listed | — |
| C000006728 | MIAIX | NOT_LISTED | not exchange-listed | — |
| C000006725 | MIAJX | NOT_LISTED | not exchange-listed | — |
| C000126364 | MIAKX | NOT_LISTED | not exchange-listed | — |
| C000006730 | MIALX | NOT_LISTED | not exchange-listed | — |
| C000006732 | MIATX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.51B), not of the fund’s net assets ($1.51B). The two differ by cash, derivatives filed with no market value, and rounding.
117 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CBF7 US91282CBF77 | DBT UST |
| $171.67M |
| 11.359% |
| US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828ZZ6 US912828ZZ63 | DBT UST | 150,219,641.6 PA | $144.03M | 9.530% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CJY8 US91282CJY84 | DBT UST | 116,785,751.95 PA | $117.19M | 7.755% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128285W6 US9128285W63 | DBT UST | 114,895,599.82 PA | $114.59M | 7.582% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CDX6 US91282CDX65 | DBT UST | 105,722,947.79 PA | $98.20M | 6.498% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810QV3 US912810QV35 | DBT UST | 107,028,923.4 PA | $82.81M | 5.479% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CGK1 US91282CGK18 | DBT UST | 77,728,735.13 PA | $75.50M | 4.996% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810FD5 US912810FD55 | DBT UST | 68,611,782.37 PA | $72.22M | 4.779% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CHP9 US91282CHP95 | DBT UST | 70,585,363.98 PA | $69.56M | 4.603% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CPH8 US91282CPH87 | DBT UST | 62,636,120 PA | $62.49M | 4.135% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNB3 US91282CNB36 | DBT UST | 58,175,463.17 PA | $59.08M | 3.910% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CPU9 US91282CPU98 | DBT UST | 48,520,117.46 PA | $48.34M | 3.199% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CLE9 US91282CLE92 | DBT UST | 40,668,232 PA | $41.16M | 2.724% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810RL4 US912810RL44 | DBT UST | 55,115,084.68 PA | $39.68M | 2.626% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810TY4 US912810TY47 | DBT UST | 35,358,149.46 PA | $31.13M | 2.060% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810RA8 US912810RA88 | DBT UST | 37,547,802.95 PA | $27.76M | 1.837% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128283R9 US9128283R96 | DBT UST | 26,729,366.56 PA | $26.59M | 1.760% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810TE8 US912810TE82 | DBT UST | 42,559,744.5 PA | $22.15M | 1.466% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810SB5 US912810SB52 | DBT UST | 25,635,607.1 PA | $18.45M | 1.221% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828Z37 US912828Z377 | DBT UST | 12,373,606.46 PA | $11.92M | 0.789% | US |
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 11,820,644.84 NS | $11.82M | 0.782% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CEZ0 US91282CEZ05 | DBT UST | 11,809,560 PA | $11.24M | 0.744% | US |
| PMT Loan Trust PMT Loan Trust 2026-INV2 | — | 69383NBM2 US69383NBM20 | ABS-MBS CORP | 7,588,488 PA | $7.61M | 0.504% | US |
| Government National Mortgage Association | — | 38384DGD3 US38384DGD30 | ABS-MBS USGA | 7,354,841.04 PA | $7.43M | 0.492% | US |
| Government National Mortgage Association | — | 38384DAZ0 US38384DAZ06 | ABS-MBS USGA | 7,184,658.15 PA | $7.27M | 0.481% | US |
| Government National Mortgage Association | — | 38384GMH0 US38384GMH01 | ABS-MBS USGA | 7,182,998.94 PA | $7.25M | 0.480% | US |
| Government National Mortgage Association | — | 38384KNV9 US38384KNV97 | ABS-MBS USGA | 6,673,275.61 PA | $6.70M | 0.443% | US |
| Government National Mortgage Association | — | 38384GBV1 US38384GBV14 | ABS-MBS USGA | 6,067,804.38 PA | $6.12M | 0.405% | US |
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2025-2 Ltd | — | 69704AAC5 US69704AAC53 | ABS-CBDO CORP | 5,700,000 PA | $5.69M | 0.377% | KY |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828Y38 US912828Y388 | DBT UST | 5,207,400 PA | $5.21M | 0.345% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BUQJ2 US3136BUQJ29 | ABS-MBS USGSE | 4,310,195.96 PA | $4.36M | 0.288% | US |
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2025-1 Ltd | — | 69704CAC1 US69704CAC10 | ABS-CBDO CORP | 4,300,000 PA | $4.30M | 0.285% | KY |
| Shackleton CLO LTD Shackleton 2019-XIV Clo Ltd | — | 81880XAY8 US81880XAY85 | ABS-CBDO CORP | 3,996,016 PA | $4.00M | 0.264% | KY |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM2 | — | 64832MAE1 US64832MAE12 | ABS-MBS CORP | 3,803,752.08 PA | $3.77M | 0.249% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BQUP2 US3136BQUP21 | ABS-MBS USGSE | 3,592,504.52 PA | $3.70M | 0.245% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HJQL4 US3137HJQL49 | ABS-MBS USGSE | 3,526,485.08 PA | $3.55M | 0.235% | US |
| PFS Financing Corp. PFS Financing Corp | — | 69335PFS9 US69335PFS92 | ABS-O CORP | 3,476,000 PA | $3.48M | 0.230% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BT5M1 US3136BT5M10 | ABS-MBS USGSE | 3,133,483.47 PA | $3.15M | 0.209% | US |
| Government National Mortgage Association | — | 38382YLR2 US38382YLR26 | ABS-MBS USGA | 3,118,895.74 PA | $3.12M | 0.206% | US |
| Babson CLO Ltd Barings Clo Ltd 2021-III | — | 06762TAN1 US06762TAN19 | ABS-CBDO CORP | 3,000,000 PA | $3.00M | 0.199% | KY |
| Government National Mortgage Association | — | 38383BF49 US38383BF490 | ABS-MBS USGA | 2,955,683.06 PA | $2.96M | 0.196% | US |
| Government National Mortgage Association | — | 38381NMU9 US38381NMU99 | ABS-MBS USGA | 2,590,552.08 PA | $2.62M | 0.174% | US |
| AREIT CRE Trust AREIT 2022-CRE6 Trust | — | 04002VAC5 US04002VAC54 | ABS-CBDO CORP | 2,462,500 PA | $2.46M | 0.163% | KY |
| TOLEDO HOSPITAL/THE Toledo Hospital/The | — | 889184AF4 US889184AF49 | DBT CORP | 2,421,000 PA | $2.45M | 0.162% | US |
| Government National Mortgage Association | — | 38385QDU8 US38385QDU85 | ABS-MBS USGA | 1,934,809 PA | $1.93M | 0.128% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HFL60 US3137HFL607 | ABS-MBS USGSE | 1,818,318.82 PA | $1.83M | 0.121% | US |
| Government National Mortgage Association | — | 38385BBH2 US38385BBH24 | ABS-MBS USGA | 1,806,877.79 PA | $1.82M | 0.120% | US |
| GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC | — | 39154GAH9 US39154GAH92 | ABS-O CORP | 1,810,971.24 PA | $1.81M | 0.120% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BQRD3 US3136BQRD38 | ABS-MBS USGSE | 1,559,086.44 PA | $1.59M | 0.105% | US |
| Government National Mortgage Association | — | 38384XSB0 US38384XSB00 | ABS-MBS USGA | 1,572,622.67 PA | $1.58M | 0.105% | US |