DAFRX Holdings Information

DAFRX is a mutual fund with a total of 268 individual holdings.

Total Holdings

268

Top 10 Percentage

19.99%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

216.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	10.43%	22,485,569
2	n/a	BLUEMOUNTAIN CLO XXXIII LTD 10.84748%	1.57%	3,500,000
3	n/a	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.35735%	1.33%	3,000,000
4	n/a	Neptune Bidco Us Inc. Floating Rate Due 04/11/2029	1.25%	2,709,123
5	n/a	Bluemountain Clo XXXII Ltd. 10.50454%	1.05%	2,250,000
6	n/a	Asurion Llc Floating Rate Due 09/19/2030	0.93%	1,999,988
7	n/a	Virgin Media Bristol Llc Floating Rate Due 01/10/2029	0.92%	1,980,000
8	n/a	Nexus Buyer Llc Floating Rate Due 07/31/2031	0.86%	1,871,339
9	n/a	Voyager Parent Llc Floating Rate Due 05/10/2032	0.84%	1,805,295
10	n/a	Pac Aviation International Inc. Floating Rate Due 10/09/2030	0.81%	1,750,048
11	n/a	Petco Health & Wellness Company Inc. Floating Rate Due 02/25/2028	0.75%	1,633,943
12	n/a	Athenahealth Group Inc. Floating Rate Due 02/15/2029	0.75%	1,608,299
13	n/a	Mavis Tire Express Services Topco Corporation Floating Rate Due 05/04/2028	0.74%	1,589,670
14	n/a	Zayo Group Holdings Inc. Floating Rate Due 03/11/2030	0.73%	1,661,774
15	n/a	Altice Financing S.A. Floating Rate Due 10/31/2027	0.73%	2,121,307
16	n/a	Lbm Acquisition Llc Floating Rate Due 06/06/2031	0.72%	1,646,057
17	n/a	Trio Bidco Inc. Floating Rate Due 10/08/2032	0.71%	1,532,226
18	n/a	Champions Financing Inc. Floating Rate Due 02/23/2029	0.70%	1,579,340
19	n/a	Hightower Holding Llc Floating Rate Due 02/03/2032	0.69%	1,485,859
20	n/a	Focus Financial Partners Llc Floating Rate Due 09/15/2031	0.69%	1,478,519
21	n/a	Coral-Us Co-Borrower Llc Floating Rate Due 01/30/2032	0.68%	1,500,000
22	n/a	Varsity Brands Inc. Floating Rate Due 08/26/2031	0.68%	1,466,563
23	n/a	Lifepoint Health Inc. Floating Rate Due 05/14/2031	0.68%	1,455,465
24	n/a	Bain Capital Credit Clo 2021-1 Ltd. 10.18444%	0.67%	1,500,000
25	n/a	SCULPTOR CLO XXXVI LTD 0%	0.65%	1,400,000

Showing 25 of 268 holdings

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As of Dec 31, 2025