Fund profile
Tickers
DAAIX, DCAIX, DNAIX
Fund manager
Total assets
$212.64 mm
Liabilities
$23.83 mm
Net assets
$188.81 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 02/20/24 | 22.95 mm | 23.01 mm principal | 12.15 | Debt | Long | USA |
B 03/14/24 | 22.94 mm | 23.09 mm principal | 12.15 | Debt | Long | USA |
B 04/23/24 | 21.72 mm | 21.99 mm principal | 11.51 | Debt | Long | USA |
FRST AM-GV OB-X | 11.95 mm | 11.95 mm principal | 6.33 | Short-term investment vehicle | Long | USA |
BPCEGP 5.975 01/18/27 | 7.33 mm | 7.27 mm principal | 3.88 | Debt | Long | France |
T 4 1/8 08/15/53 | 6.45 mm | 6.57 mm principal | 3.41 | Debt | Long | USA |
T 4 1/2 11/15/33 | 6.33 mm | 6.07 mm principal | 3.35 | Debt | Long | USA |
WFC Wells Fargo & Co. | 4.96 mm | 5.15 mm principal | 2.63 | Debt | Long | USA |
SYF 5.4 08/22/25 | 4.70 mm | 4.74 mm principal | 2.49 | Debt | Long | USA |
VST 4 7/8 05/13/24 | 4.39 mm | 4.40 mm principal | 2.32 | Debt | Long | USA |
JBSSBZ 6 1/2 12/01/52 | 4.12 mm | 4.10 mm principal | 2.18 | Debt | Long | Luxembourg |
SOCGEN 7.367 01/10/53 | 3.69 mm | 3.48 mm principal | 1.95 | Debt | Long | France |
NWG NatWest Group Plc | 3.68 mm | 3.55 mm principal | 1.95 | Debt | Long | UK |
HSBC HSBC Holdings plc | 3.57 mm | 3.55 mm principal | 1.89 | Debt | Long | UK |
Credit Suisse Group AG | 3.56 mm | 3.52 mm principal | 1.88 | Debt | Long | Switzerland |
AEP 5.699 08/15/25 | 3.49 mm | 3.47 mm principal | 1.85 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 3.29 mm | 3.31 mm principal | 1.74 | Debt | Long | USA |
T 4 7/8 10/31/28 | 3.18 mm | 3.06 mm principal | 1.69 | Debt | Long | USA |
T 4 01/31/31 | 3.12 mm | 3.11 mm principal | 1.66 | Debt | Long | USA |
NEE 5.749 09/01/25 | 3.06 mm | 3.03 mm principal | 1.62 | Debt | Long | USA |
AVOL 4 1/4 04/15/26 | 2.81 mm | 2.90 mm principal | 1.49 | Debt | Long | Cayman Islands |
GS 6.345 02/15/34 | 2.61 mm | 2.49 mm principal | 1.38 | Debt | Long | USA |
PNNT PennantPark Investment Corporation | 2.52 mm | 2.78 mm principal | 1.34 | Debt | Long | USA |
BAC 1.843 02/04/25 | 2.51 mm | 2.51 mm principal | 1.33 | Debt | Long | USA |
BCS Barclays plc | 2.34 mm | 2.39 mm principal | 1.24 | Debt | Long | UK |
OHNAT 5.55 01/24/30 | 2.26 mm | 2.29 mm principal | 1.20 | Debt | Long | USA |
GCUNIV 4 1/8 10/01/24 | 2.24 mm | 2.30 mm principal | 1.19 | Debt | Long | USA |
SPRINT Corp | 2.16 mm | 2.15 mm principal | 1.14 | Debt | Long | USA |
MUTOMA 4.297 07/15/54 | 2.12 mm | 2.16 mm principal | 1.12 | Debt | Long | USA |
GCUNIV 5 1/8 10/01/28 | 2.10 mm | 2.30 mm principal | 1.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.05 mm | 2.05 mm principal | 1.08 | Debt | Long | USA |
HYNMTR 1 09/17/24 | 2.01 mm | 2.07 mm principal | 1.06 | Debt | Long | USA |
UBS 3 5/8 09/09/24 | 1.98 mm | 2.00 mm principal | 1.05 | Debt | Long | Switzerland |
RKUNY Rakuten Group, Inc. | 1.95 mm | 1.90 mm principal | 1.03 | Debt | Long | Japan |
JPM Float 02/01/27 | 1.92 mm | 2.01 mm principal | 1.01 | Debt | Long | USA |
BNS 4.9 PERP | 1.72 mm | 1.81 mm principal | 0.91 | Debt | Long | Canada |
SWAP CLIENT CSH COLL-HSBC | 1.53 mm | 1.53 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
PACLIF 9 1/4 06/15/39 | 1.33 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
DANBNK 6.466 01/09/26 | 1.22 mm | 1.21 mm principal | 0.65 | Debt | Long | Denmark |
LLOYDS 3.87 07/09/25 | 1.07 mm | 1.08 mm principal | 0.57 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 953.91 k | 950.00 k principal | 0.51 | Debt | Long | Japan |
WFC Wells Fargo & Co. | 821.06 k | 795.00 k principal | 0.43 | Debt | Long | USA |
SPRNTS 5.152 03/20/28 | 792.31 k | 790.50 k principal | 0.42 | Debt | Long | USA |
KEY 6 7/8 03/17/29 | 710.61 k | 712.00 k principal | 0.38 | Debt | Long | USA |
CS 7 1/2 PERP | 481.28 k | 4.19 mm principal | 0.25 | Debt | Long | Switzerland |
WALT DISNEY CO | 127.46 k | -5.00 mm principal | 0.07 | Credit derivative | Long | N/A |
VERIZON COMMUNICATIONS IN | 95.47 k | -7.00 mm principal | 0.05 | Credit derivative | Long | N/A |
FUT CLIENT OWNED COLL | 30.00 k | 30.00 k principal | 0.02 | Short-term investment vehicle | Long | USA |
ESC NII HOLDINGS INC
|
5.70 k | 10.00 k shares | 0.00 | Common equity | Long | USA |
DELMFD TL B 1L USD | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
US 5YR NOTE (CBT) Mar24 | -60.49 k | -29.00 contracts | -0.03 | Interest rate derivative | Short | USA |
D.R. HORTON INC | -71.27 k | 3.50 mm principal | -0.04 | Credit derivative | Long | N/A |
IBOXXHY SWAP | -83.36 k | 42.10 k shares | -0.04 | DO | Long | USA |
US LONG BOND(CBT) Mar24 | -122.06 k | -21.00 contracts | -0.06 | Interest rate derivative | Short | USA |
OMNICOM GROUP INC | -130.43 k | 5.00 mm principal | -0.07 | Credit derivative | Long | N/A |
DARDEN RESTAURANTS INC | -155.70 k | 7.00 mm principal | -0.08 | Credit derivative | Long | N/A |
US 10YR NOTE (CBT)Mar24 | -213.47 k | -69.00 contracts | -0.11 | Interest rate derivative | Short | USA |
US 10yr Ultra Fut Mar24 | -379.67 k | -94.00 contracts | -0.20 | Interest rate derivative | Short | USA |
US ULTRA BOND CBT Mar24 | -509.29 k | -75.00 contracts | -0.27 | Interest rate derivative | Short | USA |
MARKIT CDX.NA.IG.41 12/28 | -793.43 k | 41.00 mm principal | -0.42 | Credit derivative | Long | N/A |
MARKIT CDX.NA.HY.41 12/28 | -948.62 k | 16.83 mm principal | -0.50 | Credit derivative | Long | N/A |