DAAIX Holdings Information

DAAIX is a mutual fund with a total of 82 individual holdings. The top holdings are United States Treasury Bills 0% at 13.43%, United States Treasury Bills 0% at 13.43%, United States Treasury Bills 0% at 13.43%, United States Treasury Bills 0% at 13.43%, and Cash at 5.09%.

Total Holdings

Top 10 Percentage

69.90%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

315.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 01.08.26	United States Treasury Bills 0%	13.43%	42,140,000
2	B.0 06.11.26	United States Treasury Bills 0%	13.43%	42,775,000
3	B.0 04.09.26	United States Treasury Bills 0%	13.43%	42,520,000
4	B.0 02.12.26	United States Treasury Bills 0%	13.43%	42,285,000
5	n/a	Cash	5.09%	n/a
6	T.4 11.15.35	United States Treasury Notes 4%	2.86%	9,085,000
7	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.39%	7,630,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.37%	7,530,000
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.82%	5,760,000
10	WFC.F 01.15.27 *	Wells Fargo & Co. 4.66615%	1.64%	5,145,000
11	VST.4.3 10.15.28 144A	Vistra Operations Co LLC 4.3%	1.63%	5,075,000
12	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	1.58%	4,857,000
13	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	1.49%	4,615,000
14	CONSTL.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.23%	3,835,000
15	BACR.V7.625 PERP	Barclays PLC 7.625%	1.23%	3,590,000
16	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	1.13%	3,695,000
17	HES.6 01.15.40	Hess Corporation 6%	1.04%	3,000,000
18	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.01%	3,075,000
19	AER.V6.5 01.31.56	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.97%	2,930,000
20	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.95%	2,895,000
21	SCGAU.V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.87%	2,700,000
22	WBD.3.95 03.20.28 *	Discovery Communications, LLC 3.95%	0.85%	2,700,000
23	GS.6.345 02.15.34	Goldman Sachs Capital I 6.345%	0.84%	2,485,000
24	CNC.3 10.15.30	Centene Corp. 3%	0.84%	2,950,000
25	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.83%	2,450,000

Showing 25 of 82 holdings

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As of Dec 31, 2025