DAAIX Holdings Information

DAAIX is a mutual fund with a total of 91 individual holdings. The top holdings are United States Treasury Bills 0% at 13.68%, United States Treasury Bills 0% at 13.08%, United States Treasury Bills 0% at 13.08%, United States Treasury Bills 0% at 13.08%, and Cash at 4.54%.

Total Holdings

Top 10 Percentage

67.13%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

323.21M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	13.68%	44,094,000
2	B.0 04.09.26	United States Treasury Bills 0%	13.08%	41,776,000
3	B.0 05.05.26	United States Treasury Bills 0%	13.08%	41,883,000
4	B.0 06.11.26	United States Treasury Bills 0%	13.08%	42,038,000
5	n/a	Cash	4.54%	n/a
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.22%	7,179,000
7	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.19%	6,932,000
8	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.17%	6,954,000
9	VST.4.3 10.15.28 144A	Vistra Operations Co LLC 4.3%	1.57%	5,075,000
10	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	1.53%	4,857,000
11	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	1.46%	4,615,000
12	BACR.V7.625 PERP	Barclays PLC 7.625%	1.14%	3,590,000
13	CONSTL.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.11%	3,545,000
14	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	1.09%	3,695,000
15	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	1.03%	3,300,000
16	HONA.5.732 03.16.56 144A	Honeywell Aerospace Inc. 5.732%	1.00%	3,220,000
17	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	1.00%	3,315,000
18	HES.6 01.15.40	Hess Corporation 6%	1.00%	3,000,000
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%	0.98%	3,165,000
21	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.92%	2,895,000
22	AER.V6.5 01.31.56	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.92%	2,930,000
23	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.86%	2,860,000
24	J.4.75 03.03.31	Jacobs Solutions Inc. 4.75%	0.85%	2,740,000
25	SCGAU.V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.84%	2,700,000

Showing 25 of 91 holdings

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As of Mar 31, 2026