Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
1.61%
66.3%
-
$5.08M
10
—
Frontier Communications Regd 144A P/P 6.00000000
1.56%
67.8%
-
$4.90M
11
Debt
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
1.48%
69.3%
-
$4.67M
12
Debt
Constellation Insurance, Inc
1.24%
70.5%
-
$3.92M
13
—
Barclays Plc 7.625% Flt Perp
1.23%
71.8%
-
$3.87M
14
Debt
Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
1.12%
72.9%
-
$3.53M
15
Debt
Jefferies
1.04%
73.9%
-
$3.28M
16
—
Hess Corporation 6% Jan 15, 2040
1.03%
75.0%
-
$3.24M
17
Debt
Venture Global
1.03%
76.0%
-
$3.25M
18
—
Aercap Ireland Cap/Globa Company Guar 01/56 Var
0.96%
77.0%
-
$3.01M
19
Debt
Dominion Energy, Inc
0.94%
77.9%
-
$2.98M
20
—
Scentre Group Trust 2 Company Guar 144a 09/80 Var
0.86%
78.8%
-
$2.72M
21
—
Centene Corp., 3.000% Oct 15, 2030
0.84%
79.6%
-
$2.64M
22
Debt
Discovery Communications
0.84%
80.4%
-
$2.65M
23
Debt
Goldman Sachs Capital I
0.84%
81.3%
-
$2.65M
24
Debt
Resorts World/
0.84%
82.1%
-
$2.66M
25
—
Ci Financial Corp 144A 7.5% May 30, 2029
0.83%
83.0%
-
$2.61M
26
—
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.81%
83.8%
-
$2.56M
27
Debt
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1
0.79%
84.6%
-
$2.50M
28
—
Ubs 7 Perp 7 2174-07-08
0.79%
85.3%
-
$2.50M
29
—
Ford Motor Credit Co Llc 6.95% 10Jun2026
0.78%
86.1%
-
$2.45M
30
Debt
Avolon Holdings Funding, Ltd
0.75%
86.9%
-
$2.35M
31
Debt
Ihshld
0.74%
87.6%
-
$2.34M
32
—
Grand Canyon University 5.13% Oct 1, 2028
0.73%
88.3%
-
$2.31M
33
Debt
Flutter Treasury Designated Activity Co
0.72%
89.1%
-
$2.27M
34
Debt
Rakuten Group I
0.72%
89.8%
-
$2.25M
35
—
General Motors Co 5.35% Apr 15, 2028
0.71%
90.5%
-
$2.25M
36
Debt
Paramount Global
0.70%
91.2%
-
$2.22M
37
—
Citigroup Inc 6.250% Perp Sr:Ii
0.68%
91.9%
85,570
$2.15M
38
—
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
0.67%
92.5%
-
$2.11M
39
—
Fmc Corp V/R 11/01/55
0.64%
93.2%
-
$2.02M
40
—
Rakuten Group Inc 144A 11.25% Feb 15, 2027
0.64%
93.8%
-
$2.03M
41
—
JPMorgan Chase & Co. 4.9899996 02/01/2027
0.63%
94.5%
-
$2.00M
42
Debt
State Street Corp
0.50%
95.0%
-
$1.57M
43
Debt
Braskem Netherlands Finance Bv
0.49%
95.4%
-
$1.54M
44
Debt
First Quantum Minerals Ltd
0.49%
95.9%
-
$1.55M
45
Debt
Oracle Corp
0.49%
96.4%
-
$1.55M
46
Debt
Bank Of New York Mellon Corp/The Mtn
0.49%
96.9%
-
$1.53M
47
—
Viacomcbs, Inc.
0.48%
97.4%
-
$1.52M
48
—
First Quantum 7.25 2/34
0.45%
97.8%
-
$1.41M
49
—
Pacific Life Insurance Co
0.43%
98.3%
-
$1.35M
50
—
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
0.40%
98.7%
-
$1.26M
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DCAIX Mutual Fund All Holdings
DCAIX holdings total 79 positions. The top 10 holdings account for 67.8% of the fund, led by Treasury Bill Jun 11, 2026 at 14.2%, U.S. Treasury Bills 0 2026-04-09 at 14.2%, Treasury Bill 0% May 05, 2026 at 14.0%.
DCAIX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Financials at 42.3%.
DCAIX sectors provide a detailed breakdown. DCAIX overlap shows how holdings compare to other funds in your portfolio.
