DNAIX Holdings Information

DNAIX is a mutual fund with a total of 81 individual holdings. The top holdings are United States Treasury Bills 0% at 14.18%, United States Treasury Bills 0% at 14.18%, United States Treasury Bills 0% at 14.03%, United States Treasury Bills 0% at 13.80%, and Cash at 3.95%.

Total Holdings

Top 10 Percentage

70.23%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

320.82M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills 0%	14.18%	45,002,000
2	B.0 06.11.26	United States Treasury Bills 0%	14.18%	45,271,000
3	B.0 05.05.26	United States Treasury Bills 0%	14.03%	44,623,000
4	B.0 02.12.26	United States Treasury Bills 0%	13.80%	43,554,000
5	n/a	Cash	3.95%	n/a
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.35%	7,468,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.34%	7,530,000
8	FGXXX	First American Government Obligations Fund	1.93%	6,083,563
9	T.4 11.15.35	United States Treasury Notes 4%	1.84%	5,925,000
10	VST.4.3 10.15.28 144A	Vistra Operations Co LLC 4.3%	1.61%	5,075,000
11	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	1.56%	4,857,000
12	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	1.48%	4,615,000
13	CONSTL.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.24%	3,835,000
14	BACR.V7.625 PERP	Barclays PLC 7.625%	1.23%	3,590,000
15	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	1.12%	3,695,000
16	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	1.04%	3,315,000
17	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.03%	3,075,000
18	HES.6 01.15.40	Hess Corporation 6%	1.03%	3,000,000
19	AER.V6.5 01.31.56	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.96%	2,930,000
20	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.94%	2,895,000
21	SCGAU.V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.86%	2,700,000
22	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.84%	3,100,000
23	WBD.3.95 03.20.28 *	Discovery Communications, LLC 3.95%	0.84%	2,700,000
24	GS.6.345 02.15.34	Goldman Sachs Capital I 6.345%	0.84%	2,485,000
25	CNC.3 10.15.30	Centene Corp. 3%	0.84%	2,950,000

Showing 25 of 81 holdings

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As of Jan 31, 2026