DAAIX Mutual Fund

NAV$8.60

AUM$11M

TER1.16%

Holdings88

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DAAIX Mutual Fund

NAV$8.60

Dunham Long/Short Credit Fund Class A

AUM$11M

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 87 holdings · as of Jul 31, 2026

DAAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	11.85%	11.8%	40,039,000	$39.55M	-	-
2	Debt	U.S. Treasury Bill 2026-10-22	11.85%	23.7%	39,877,000	$39.55M	-	-
3	Debt	Treasury Bill Sep 10, 2026	10.07%	33.8%	33,746,000	$33.62M	-	-
4	Debt	United States Treasury Bill 12/10/2026	6.96%	40.7%	23,540,000	$23.22M	-	-
5	Debt	Us Treasury N/B	2.65%	43.4%	9,089,000	$8.83M	-	-
6	FGXXX	First American Government Obligations FundFinancials · Capital Markets	2.47%	45.8%	8,236,752	$8.24M	Financials	Capital Markets
7	Debt	Treasury Note (Otr) 4.256/30/2033	2.33%	48.2%	7,939,000	$7.78M	-	-
8	Debt	Us Treasury N/B T 4 1/	2.03%	50.2%	6,860,000	$6.76M	-	-
9	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	2.02%	52.2%	7,300,000	$6.73M	-	-
10	Debt	Ally Financial Inc	1.51%	53.7%	5,000,000	$5.03M	-	-
11	—	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	1.50%	55.2%	5,075,000	$5.01M	-	-
12	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	1.39%	56.6%	4,615,000	$4.64M	Financials	Banks
13	Debt	Viking Ocean CConsumer Disc. · Hotels & Leisure	1.26%	57.9%	4,200,000	$4.20M	Consumer Disc.	Hotels & Leisure
14	—	Santander Holdings Usa Inc 5.046/05/2030	1.23%	59.1%	4,110,000	$4.09M	-	-
15	—	Athene Global Funding 2.5% 24-Mar-2028Financials · Insurance	1.15%	60.3%	4,000,000	$3.84M	Financials	Insurance
16	—	Carnival Corp 5.1250% Mat 05/01/2029	1.14%	61.4%	3,845,000	$3.82M	-	-
17	—	Barclays Plc 7.625% Flt PerpFinancials · Banks	1.11%	62.5%	3,590,000	$3.71M	Financials	Banks
18	Debt	Government Bond 01/30/2034Financials · Diversified Financial Services	1.09%	63.6%	3,620,000	$3.62M	Financials	Diversified Financial Services
19	Debt	Energy Transfer Lp	1.07%	64.7%	3,620,000	$3.57M	-	-
20	Debt	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	1.06%	65.7%	3,695,000	$3.54M	-	-
21	Debt	Constellation Insurance, IncFinancials · Insurance	1.05%	66.8%	3,545,000	$3.50M	Financials	Insurance
22	Debt	Truist Financial Corp Sr Unsecured 07/30 Var	1.03%	67.8%	3,440,000	$3.43M	-	-
23	—	Discovery Global Holdings Inc. Floating Rate Due 06/30/2033	1.03%	68.8%	3,432,692	$3.44M	-	-
24	BAH	Booz Allen Hamilton Inc 5.375%	1.03%	69.9%	3,445,000	$3.44M	-	-
25	Debt	Mizuho Financial Group Inc	1.02%	70.9%	3,420,000	$3.40M	-	-
26	Debt	Las Vegas Sands CorpConsumer Disc. · Hotels & Leisure	1.01%	71.9%	3,500,000	$3.37M	Consumer Disc.	Hotels & Leisure
27	—	Space Exploration Technologies Corp. 5.35%	1.00%	72.9%	3,425,000	$3.33M	-	-
28	—	Ci Financial Corp 144A 7.5% May 30, 2029Financials · Capital Markets	0.98%	73.9%	3,137,000	$3.28M	Financials	Capital Markets
29	—	Farmers Exchange Capital 144a 7.05% Jul 15, 2028Financials · Diversified Financial Services	0.98%	74.9%	3,160,000	$3.26M	Financials	Diversified Financial Services
30	UAL	United Airlines Inc 4.63% 15Apr2029Industrials · Airlines	0.98%	75.9%	3,320,000	$3.27M	Industrials	Airlines
31	—	Space Exploration Technologies Corp.	0.96%	76.8%	3,425,000	$3.20M	-	-
32	Debt	Verizon Communications Jr Subordina 05/56 Var	0.96%	77.8%	3,260,000	$3.19M	-	-
33	—	Goldman Sachs Private Credit Corp 5.052/23/2028	0.95%	78.7%	3,205,000	$3.19M	-	-
34	Debt	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	0.94%	79.7%	3,315,000	$3.13M	-	-
35	Debt	Nmi Holdings IncFinancials · Insurance	0.93%	80.6%	3,067,000	$3.12M	Financials	Insurance
36	—	Hess Corporation 6% Jan 15, 2040Energy · Oil & Gas	0.92%	81.5%	3,000,000	$3.08M	Energy	Oil & Gas
37	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.89%	82.4%	3,000,000	$2.96M	-	-
38	—	Aercap Ireland Cap/Globa Company Guar 01/56 VarFinancials · Diversified Financial Services	0.88%	83.3%	2,930,000	$2.95M	Financials	Diversified Financial Services
39	Debt	Dominion Energy, IncUtilities · Electric Utilities	0.87%	84.2%	2,895,000	$2.92M	Utilities	Electric Utilities
40	—	Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services	0.80%	85.0%	2,950,000	$2.65M	Health Care	Healthcare Services
41	—	Discovery Communications Llc 3.953/20/2028	0.80%	85.8%	2,700,000	$2.66M	-	-
42	Debt	Resorts World/Consumer Disc. · Hotels & Leisure	0.78%	86.5%	3,100,000	$2.61M	Consumer Disc.	Hotels & Leisure
43	—	Synchrony Var 10/30	0.77%	87.3%	2,575,000	$2.58M	-	-
44	Debt	Goldman Sachs Capital IFinancials · Capital Markets	0.76%	88.1%	2,485,000	$2.54M	Financials	Capital Markets
45	—	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	0.75%	88.8%	2,405,000	$2.50M	-	-
46	Debt	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors	0.73%	89.5%	2,375,000	$2.43M	Info Tech	Semiconductors
47	—	Ihs Holding Ltd Regd 144A P/P 5.62500000Comm. Services · Wireless Telecommunication Services	0.70%	90.2%	2,345,000	$2.34M	Comm. Services	Wireless Telecommunication Services
48	Debt	Avolon Holdings Funding, LtdIndustrials · Aerospace & Defense	0.70%	90.9%	2,320,000	$2.32M	Industrials	Aerospace & Defense
49	—	Grand Canyon University 5.13 2028-10-01Consumer Disc. · Diversified Consumer Services	0.68%	91.6%	2,300,000	$2.28M	Consumer Disc.	Diversified Consumer Services
50	Debt	Flutter Treasury Designated Activity CoConsumer Disc. · Hotels & Leisure	0.67%	92.3%	2,199,000	$2.23M	Consumer Disc.	Hotels & Leisure
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Not reported for this fund: share changes.

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DAAIX Mutual Fund All Holdings

DAAIX holdings total 88 positions. The top 10 holdings account for 53.7% of the fund, led by U.S. Treasury Bill, 0%, Due 11/27/2026 at 11.8%, U.S. Treasury Bill 2026-10-22 at 11.8%, Treasury Bill Sep 10, 2026 at 10.1%.

DAAIX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 15.7%.

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