DAAIX Holdings Information

DAAIX is a mutual fund with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

67.02%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

319.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	12.97%	42,038,000
2	XIB.0 05.05.26	United States Treasury Bills 0%	12.97%	41,883,000
3	B.0 04.09.26	United States Treasury Bills 0%	12.97%	41,776,000
4	WIB.0 07.09.26	United States Treasury Bills 0%	12.97%	42,145,000
5	FGXXX	First American Government Obligations Fund	4.19%	13,441,295
6	n/a	Cash	3.64%	n/a
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.99%	6,405,000
8	T.4 01.31.33	United States Treasury Notes 4%	1.90%	6,006,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.82%	5,757,000
10	VST.4.3 10.15.28 144A	Vistra Operations Co LLC 4.3%	1.59%	5,075,000
11	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	1.53%	4,857,000
12	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.47%	4,665,000
13	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	1.45%	4,615,000
14	BACR.V7.625 PERP	Barclays PLC 7.625%	1.19%	3,590,000
15	CONSTL.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.13%	3,545,000
16	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	1.12%	3,695,000
17	HES.6 01.15.40	Hess Corporation 6%	1.03%	3,000,000
18	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	1.01%	3,315,000
19	GSCRED.5.05 02.23.28 144A	Goldman Sachs Private Credit Corp. 5.05%	0.99%	3,205,000
20	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.99%	3,165,000
21	AER.V6.5 01.31.56	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.95%	2,930,000
22	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.94%	2,895,000
23	SCGAU.V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.86%	2,700,000
24	J.4.75 03.03.31	Jacobs Solutions Inc. 4.75%	0.86%	2,740,000
25	WBD.3.95 03.20.28 *	Discovery Communications, LLC 3.95%	0.84%	2,700,000

Showing 25 of 87 holdings

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As of Feb 28, 2026