DAAIX Mutual Fund

NAV$8.57

AUM$11M

TER1.16%

Holdings86

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DAAIX Mutual Fund

NAV$8.57

Dunham Long/Short Credit Fund Class A

AUM$11M

TER1.16%

Holdings86

See how much of DAAIX you already own

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

Showing top 50 of 86 holdings · as of Aug 31, 2026

DAAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bills 0%	11.88%	11.9%	40,039,000	$39.68M	-	-
2	Debt	U.S. Treasury Bill 2026-10-22	11.87%	23.8%	39,877,000	$39.67M	-	-
3	Debt	United States Treasury Bill 12/10/2026	7.86%	31.6%	26,540,000	$26.26M	-	-
4	Debt	American Honda Finance Sr Unsecured 09/28 Var	6.56%	38.2%	21,926,000	$21.91M	-	-
5	Debt	United States Treasury Notes 4.625%	2.61%	40.8%	8,815,000	$8.72M	-	-
6	Debt	Us Treas Nts	2.31%	43.1%	7,844,000	$7.73M	-	-
7	Debt	Treasury Bond (Otr) 55/15/2056	2.03%	45.1%	7,052,000	$6.79M	-	-
8	Debt	Us Treas Nts	1.99%	47.1%	6,687,000	$6.65M	-	-
9	—	State Street Corp 6.35 20791231	1.54%	48.7%	5,180,000	$5.16M	-	-
10	Debt	Ally Financial Inc	1.51%	50.2%	5,000,000	$5.06M	-	-
11	—	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	1.50%	51.7%	5,075,000	$5.00M	-	-
12	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	1.39%	53.1%	4,615,000	$4.63M	Financials	Banks
13	UAL	United Airlines Inc 4.63% 15Apr2029Industrials · Airlines	1.39%	54.4%	4,720,000	$4.65M	Industrials	Airlines
14	Debt	Viking Ocean CConsumer Disc. · Hotels & Leisure	1.26%	55.7%	4,200,000	$4.21M	Consumer Disc.	Hotels & Leisure
15	—	Santander Holdings Usa Inc 5.046/05/2030	1.22%	56.9%	4,110,000	$4.08M	-	-
16	—	Athene Global Funding 2.5% 24-Mar-2028Financials · Insurance	1.15%	58.1%	4,000,000	$3.84M	Financials	Insurance
17	—	Carnival Corp 5.1250% Mat 05/01/2029	1.15%	59.2%	3,845,000	$3.83M	-	-
18	—	Barclays Plc 7.625% Flt PerpFinancials · Banks	1.12%	60.3%	3,590,000	$3.73M	Financials	Banks
19	Debt	Government Bond 01/30/2034Financials · Diversified Financial Services	1.08%	61.4%	3,620,000	$3.62M	Financials	Diversified Financial Services
20	—	Energy Tran Lp 6.7%/Var 1/57	1.07%	62.5%	3,620,000	$3.59M	-	-
21	Debt	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	1.06%	63.5%	3,695,000	$3.54M	-	-
22	Debt	Ford Motor Credit Co Llc Sr Unsecured 08/29 5.431	1.04%	64.6%	3,460,000	$3.46M	-	-
23	Debt	Constellation Insurance, IncFinancials · Insurance	1.03%	65.6%	3,545,000	$3.45M	Financials	Insurance
24	BAH	Booz Allen Hamilton Inc 5.375%	1.03%	66.7%	3,445,000	$3.44M	-	-
25	—	Icon Investments Six Dac 5.064%	1.03%	67.7%	3,455,000	$3.45M	-	-
26	Debt	Truist Financial Corp Sr Unsecured 07/30 Var	1.03%	68.7%	3,440,000	$3.43M	-	-
27	—	Discovery Global Holdings Inc. Floating Rate Due 06/30/2033 6.23087% 06/30/2033	1.03%	69.7%	3,432,692	$3.44M	-	-
28	Debt	Mizuho Financial Group Inc	1.02%	70.8%	3,420,000	$3.40M	-	-
29	Debt	Las Vegas SandsConsumer Disc. · Hotels & Leisure	1.01%	71.8%	3,500,000	$3.38M	Consumer Disc.	Hotels & Leisure
30	—	Space Exploration Technologies Corp. 5.35%	1.00%	72.8%	3,425,000	$3.35M	-	-
31	—	Ci Financial Corp 144A 7.5% May 30, 2029Financials · Capital Markets	0.98%	73.8%	3,137,000	$3.26M	Financials	Capital Markets
32	—	Farmers Exchange Capital 144a 7.05% Jul 15, 2028Financials · Diversified Financial Services	0.97%	74.7%	3,160,000	$3.24M	Financials	Diversified Financial Services
33	—	Space Exploration Technologies Corp.	0.96%	75.7%	3,425,000	$3.22M	-	-
34	Debt	Goldman Sachs Private Credit Corp	0.95%	76.6%	3,205,000	$3.19M	-	-
35	Debt	Jefferies Fin Group Inc Sr Unsecured 02/36 5.5	0.94%	77.6%	3,315,000	$3.14M	-	-
36	Debt	Verizon Communications Jr Subordina 05/56 Var	0.94%	78.5%	3,260,000	$3.16M	-	-
37	—	Hess Corporation 6% Jan 15, 2040Energy · Oil & Gas	0.93%	79.4%	3,000,000	$3.09M	Energy	Oil & Gas
38	Debt	Nmi Holdings IncFinancials · Insurance	0.93%	80.4%	3,067,000	$3.11M	Financials	Insurance
39	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.93%	81.3%	3,097,318	$3.10M	Financials	Capital Markets
40	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.89%	82.2%	3,000,000	$2.96M	-	-
41	—	Aercap Ireland Cap/Globa Company Guar 01/56 VarFinancials · Diversified Financial Services	0.88%	83.1%	2,930,000	$2.95M	Financials	Diversified Financial Services
42	Debt	Dominion Energy, IncUtilities · Electric Utilities	0.87%	83.9%	2,895,000	$2.91M	Utilities	Electric Utilities
43	—	Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services	0.80%	84.7%	2,950,000	$2.66M	Health Care	Healthcare Services
44	—	Discovery Communications Llc 3.953/20/2028	0.80%	85.5%	2,700,000	$2.67M	-	-
45	Debt	Resorts World/Consumer Disc. · Hotels & Leisure	0.79%	86.3%	3,100,000	$2.64M	Consumer Disc.	Hotels & Leisure
46	—	Synchrony Var 10/30	0.77%	87.1%	2,575,000	$2.57M	-	-
47	Debt	Goldman Sachs Capital IFinancials · Capital Markets	0.76%	87.9%	2,485,000	$2.55M	Financials	Capital Markets
48	—	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	0.75%	88.6%	2,405,000	$2.49M	-	-
49	Debt	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors	0.73%	89.3%	2,375,000	$2.42M	Info Tech	Semiconductors
50	Debt	Avolon Holdings Funding, LtdIndustrials · Aerospace & Defense	0.70%	90.0%	2,320,000	$2.32M	Industrials	Aerospace & Defense
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DAAIX Mutual Fund All Holdings

DAAIX holdings total 86 positions. The top 10 holdings account for 50.2% of the fund, led by United States Treasury Bills 0% 0 11/27/2026 at 11.9%, U.S. Treasury Bill 2026-10-22 at 11.9%, United States Treasury Bill 12/10/2026 at 7.9%.

DAAIX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 14.1%.

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