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 Sa Mtn 144A 5.25% Feb 19, 2027
1.44%
67.4%
$4.65M
14
—
Barclays Plc 7.625% Flt Perp
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
Debt
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
0.99%
72.8%
$3.19M
19
—
Hess Corporation 6% Jan 15, 2040
0.98%
73.8%
$3.18M
20
Debt
Goldman Sachs Private Credit Corp 144A
0.98%
74.8%
$3.17M
21
—
Aercap Ireland Cap/Globa Company Guar 01/56 Var
0.92%
75.7%
$2.98M
22
Debt
Dominion Energy, Inc
0.92%
76.6%
$2.96M
23
Debt
Treasury Note (Otr)
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
—
Centene Corp., 3.000% Oct 15, 2030
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 Capital I
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 6.1
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
—
Ihs Holding Ltd Regd 144A P/P 5.62500000
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
Debt
United States Department
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
Debt
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
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
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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.
