DNAIX Mutual Fund

DNAIX Mutual Fund

NAV$8.63
See how much of DNAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 88 holdings · as of Jul 31, 2026
Top 10 weight
53.74%
DNAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill, 0%, Due 11/27/2026
11.85%		11.8%40,039,000$39.55M--
2DebtU.S. Treasury Bill 2026-10-22
11.85%		23.7%39,877,000$39.55M--
3DebtTreasury Bill Sep 10, 2026
10.07%		33.8%33,746,000$33.62M--
4DebtUnited States Treasury Bill 12/10/2026
6.96%		40.7%23,540,000$23.22M--
5DebtUs 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$8.24MFinancialsCapital Markets
7DebtTreasury Note (Otr) 4.256/30/2033
2.33%		48.2%7,939,000$7.78M--
8DebtUs Treasury N/B T 4 1/
2.03%		50.2%6,860,000$6.76M--
9DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.02%		52.2%7,300,000$6.73M--
10DebtAlly Financial Inc
1.51%		53.7%5,000,000$5.03M--
More holdings · Pro
FundXLS Pro
See the other 78 holdings of DNAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

DNAIX Mutual Fund Top Holdings

DNAIX holdings top 10 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%.

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

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