DAAIX Holdings Information

DAAIX is a mutual fund with a total of 101 individual holdings.

Total Holdings

101

Top 10 Percentage

53.73%

Asset Class

n/a

Fund Category

Specialty Fixed In

Assets

317.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills 0%	11.85%	40,039,000
2	B.0 10.22.26	United States Treasury Bills 0%	11.85%	39,877,000
3	B.0 09.10.26	United States Treasury Bills 0%	10.07%	33,746,000
4	WIB.0 12.10.26	United States Treasury Bills 0%	6.96%	23,540,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.65%	9,089,000
6	FGXXX	First American Government Obligs X	2.47%	8,236,752
7	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.33%	7,939,000
8	T.4.125 06.30.31	United States Treasury Notes 4.125%	2.03%	6,860,000
9	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.02%	7,300,000
10	ALLY.V7.1 PERP D	Ally Financial Inc. 7.1%	1.51%	5,000,000
11	VST.4.3 10.15.28 144A	Vistra Operations Co LLC 4.3%	1.50%	5,075,000
12	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	1.39%	4,615,000
13	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	1.26%	4,200,000
14	SANUSA.V5.04 06.05.30	Santander Holdings USA Inc. 5.04%	1.23%	4,110,000
15	ATH.2.5 03.24.28 144A	Athene Global Funding 2.5%	1.15%	4,000,000
16	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.125%	1.14%	3,845,000
17	BACR.V7.625 PERP	Barclays PLC 7.625%	1.11%	3,590,000
18	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	1.09%	3,620,000
19	ET.V6.7 01.15.57	Energy Transfer LP 6.7%	1.07%	3,620,000
20	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	1.06%	3,695,000
21	CONSTL.5.55 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.05%	3,545,000
22	BAH.5.375 01.30.30	Booz Allen Hamilton Inc 5.375%	1.03%	3,445,000
23	n/a	Discovery Global Holdings Inc. Floating Rate Due 06/30/2033	1.03%	3,432,692
24	TFC.V4.957 07.23.30 I	Truist Financial Corp. 4.957%	1.03%	3,440,000
25	MIZUHO.V4.782 07.13.30	Mizuho Financial Group Inc. 4.782%	1.02%	3,420,000

Showing 25 of 101 holdings

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As of Jul 31, 2026