DAAIX Mutual Fund

NAV$8.66

AUM$13M

TER1.16%

Holdings88

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DAAIX Mutual Fund

NAV$8.66

Dunham Long/Short Credit Fund Class A

AUM$13M

TER1.16%

Holdings88

See how much of DAAIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 88 holdings · as of Apr 30, 2026

DAAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services	13.55%	13.6%	$43.79M	Financials	Diversified Financial Services
2	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	12.95%	26.5%	$41.87M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Bill Sep 10, 2026	12.52%	39.0%	$40.47M
4	Debt	Treasury Bill 0% May 05, 2026	11.87%	50.9%	$38.37M
5	Debt	Wi Treasury Sec 11/55	2.98%	53.9%	$9.64M
6	Debt	United States Treasury Note/Bond	2.15%	56.0%	$6.95M
7	—	United 3.875% 03/31	2.14%	58.2%	$6.91M
8	FGXXX	First American Government Obligations Fund	1.76%	59.9%	$5.69M
9	Debt	Ally Financial Inc	1.55%	61.5%	$5.00M
10	—	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	1.55%	63.0%	$5.02M
11	—	Frontier Communications Regd 144A P/P 6.00000000	1.51%	64.5%	$4.89M
12	Debt	Us Treasury N/B	1.48%	66.0%	$4.77M
13	Debt	Societe Generale Regd 144A P/P Mtn 5.25000000	1.44%	67.4%	$4.65M
14	—	Barclays Plc 7.63 2099-12-31	1.17%	68.6%	$3.78M
15	Debt	Constellation Insurance, Inc	1.10%	69.7%	$3.55M
16	Debt	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	1.09%	70.8%	$3.51M
17	Debt	Viking Ocean C	1.02%	71.8%	$3.30M
18	—	Jefferies 5.5% 02/36	0.99%	72.8%	$3.19M
19	—	Hess Corp	0.98%	73.8%	$3.18M
20	Debt	Goldman Sachs Private Credit Corp	0.98%	74.8%	$3.17M
21	—	Aercap Ireland Cap/Globa Company Guar 01/56 Var	0.92%	75.7%	$2.98M
22	D	Dominion Energy Inc Jr Subordina 05/55 Var	0.92%	76.6%	$2.96M
23	Debt	Us Treasury N/B	0.89%	77.5%	$2.89M
24	—	Scentre Group Trust 2 Company Guar 144a 09/80 Var	0.84%	78.3%	$2.73M
25	Debt	Jacobs Solutions Inc	0.84%	79.2%	$2.71M
26	CNC	Centene Corp	0.82%	80.0%	$2.66M
27	—	Discovery Communications Company Guar 03/28 3.95 3.95 2028-03-20	0.82%	80.8%	$2.66M
28	Debt	Goldman Sachs	0.81%	81.6%	$2.61M
29	Debt	Resorts World/	0.81%	82.4%	$2.62M
30	—	Ci Financial Corp 144A 7.5% May 30, 2029	0.80%	83.2%	$2.57M
31	—	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	0.78%	84.0%	$2.53M
32	Debt	Foundry Jv Holdco Llc Sr Secured 144A 01/36	0.77%	84.8%	$2.50M
33	—	Ford Motor Credit Co Llc 6.95% 10Jun2026	0.75%	85.5%	$2.43M
34	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.74%	86.3%	$2.39M
35	Debt	Avolon Holdings Funding, Ltd	0.72%	87.0%	$2.33M
36	Debt	Ihshld	0.72%	87.7%	$2.34M
37	—	Grand Canyon University 5.13% Oct 1, 2028	0.71%	88.4%	$2.28M
38	Debt	Flutter Treasury Designated Activity Co	0.69%	89.1%	$2.24M
39	—	General Motors Co 5.35% Apr 15, 2028	0.69%	89.8%	$2.23M
40	—	United 3.875% 04/31 3.875	0.69%	90.5%	$2.24M
41	Debt	Rakuten Group I	0.68%	91.2%	$2.20M
42	—	Braskem Netherlands Finance B.v.	0.66%	91.8%	$2.14M
43	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	0.64%	92.5%	$2.08M
44	—	JPMorgan Chase & Co. 4.9899996 02/01/2027	0.62%	93.1%	$2.00M
45	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	0.61%	93.7%	$1.98M
46	—	Oracle Corporation 5.35% May 04, 2033	0.57%	94.3%	$1.85M
47	—	JPMorgan Chase & Co 5.07 2037-02-02	0.53%	94.8%	$1.70M
48	—	Fmc Corp V/R 11/01/55	0.51%	95.3%	$1.66M
49	Debt	State Street Corp	0.48%	95.8%	$1.54M
50	Debt	First Quantum Minerals Ltd	0.47%	96.3%	$1.52M
More holdings · Pro

Not reported for this fund: shares, share changes.

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DAAIX Mutual Fund All Holdings

DAAIX holdings total 88 positions. The top 10 holdings account for 63.0% of the fund, led by BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 13.6%, Treasury Bill Jun 11, 2026 at 12.9%, Treasury Bill Sep 10, 2026 at 12.5%.

DAAIX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Financials at 38.0%.

DAAIX sectors provide a detailed breakdown. DAAIX overlap shows how holdings compare to other funds in your portfolio.