DNAIX Mutual Fund Holdings Information

Holdings Count

Total Assets

333.54M

Top 10 Percentage

67.84%

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72 Holdings

72 Holdings as of ―

USD_CASH

United States Treasury Bills

14.18%

$44.71M

―

USD_CASH

United States Treasury Bills

14.18%

$44.70M

―

USD_CASH

United States Treasury Bills

14.03%

$44.22M

―

USD_CASH

United States Treasury Bills

13.81%

$43.51M

―

USD_CASH

United States Treasury Notes

2.35%

$7.41M

―

USD_CASH

United States Treasury Bonds

2.34%

$7.39M

―

USD_CASH

First American Funds Inc.

1.93%

$6.08M

―

USD_CASH

United States Treasury Notes

1.84%

$5.81M

―

USD_CASH

Vistra Operations Co LLC

1.61%

$5.08M

―

USD_CASH

Frontier Communications Holdings Llc

1.56%

$4.90M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

DNAIX Mutual Funds FAQ

What are Mutual Funds DNAIX’s top 3 holdings?

DNAIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds DNAIX’s holdings count?

Mutual Funds DNAIX’s is holdings 72 different assets.

What are the total assets of Mutual Funds DNAIX?

Mutual Funds DNAIX’s total assets are 333.54M.

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