DNAIX Mutual Fund

DNAIX Mutual Fund

NAV$8.71
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Showing the top 10 of 88 holdings · as of Apr 30, 2026
Top 10 weight
63.02%
DNAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
13.55%		13.6%$43.79MFinancialsDiversified Financial Services
2DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
12.95%		26.5%$41.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill Sep 10, 2026
12.52%		39.0%$40.47M
4DebtTreasury Bill 0% May 05, 2026
11.87%		50.9%$38.37M
5DebtWi Treasury Sec 11/55
2.98%		53.9%$9.64M
6DebtUs Treas Nts
2.15%		56.0%$6.95M
7DebtTreasury Note
2.14%		58.2%$6.91M
8
FGXXX
First American Government Obligations Fund
1.76%		59.9%$5.69M
9—Ally Financial Inc 7.100% Flt Perp Sr:D 7.1
1.55%		61.5%$5.00M
10—Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
1.55%		63.0%$5.02M
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

DNAIX Mutual Fund Top Holdings

DNAIX holdings top 10 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%.

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

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