DNAIX Holdings Information

DNAIX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

58.22%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

343.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.10.26	United States Treasury Bills 0%	12.29%	41,005,000
2	B.0 11.27.26	United States Treasury Bills 0%	11.89%	40,039,000
3	B.0 10.22.26	United States Treasury Bills 0%	11.89%	39,877,000
4	B.0 07.09.26	United States Treasury Bills 0%	10.88%	36,094,000
5	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.39%	7,939,000
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.15%	7,300,000
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.05%	6,809,000
8	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.63%	5,405,000
9	ALLY.V7.1 PERP D	Ally Financial Inc. 7.1%	1.53%	5,000,000
10	FGXXX	First American Government Obligs X	1.51%	5,019,358
11	VST.4.3 10.15.28 144A	Vistra Operations Co LLC 4.3%	1.51%	5,075,000
12	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	1.40%	4,615,000
13	SANUSA.V5.04 06.05.30	Santander Holdings USA Inc. 5.04%	1.24%	4,110,000
14	ATH.2.5 03.24.28 144A	Athene Global Funding 2.5%	1.16%	4,000,000
15	BACR.V7.625 PERP	Barclays PLC 7.625%	1.13%	3,590,000
16	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	1.11%	3,620,000
17	CONSTL.5.55 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.07%	3,545,000
18	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	1.07%	3,695,000
19	n/a	Discovery Global Holdings Inc. Floating Rate Due 06/30/2033	1.04%	3,432,692
20	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	1.03%	3,425,000
21	MIZUHO.V4.782 07.13.30	Mizuho Financial Group Inc. 4.782%	1.03%	3,420,000
22	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	1.02%	3,425,000
23	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	1.00%	3,300,000
24	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.99%	3,260,000
25	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.99%	3,320,000

Showing 25 of 95 holdings

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As of Jun 30, 2026