DAFRX Holdings Information

DAFRX is a mutual fund with a total of 279 individual holdings.

Total Holdings

279

Top 10 Percentage

19.13%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

218.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	9.89%	21,570,834
2	n/a	BLUEMOUNTAIN CLO XXXIII LTD 10.59763%	1.46%	3,500,000
3	n/a	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.1692%	1.25%	3,000,000
4	n/a	Bluemountain Clo XXXII Ltd. 10.27219%	1.01%	2,250,000
5	n/a	Jane Street Group Llc Floating Rate Due 12/11/2031	0.99%	2,227,270
6	n/a	Neptune Bidco Us Inc. Floating Rate Due 01/28/2033	0.97%	2,233,445
7	n/a	Varsity Brands Inc. Floating Rate Due 08/26/2031	0.92%	1,999,408
8	n/a	Asurion Llc Floating Rate Due 09/19/2030	0.91%	1,994,975
9	n/a	Garda World Security Corporation Floating Rate Due 02/01/2029	0.87%	1,904,116
10	n/a	Azuria Water Solutions Inc. Floating Rate Due 01/27/2033	0.86%	1,900,167
11	n/a	Voyager Parent Llc Floating Rate Due 07/01/2032	0.82%	1,800,781
12	n/a	Nexus Buyer Llc Floating Rate Due 07/31/2031	0.81%	1,866,637
13	n/a	Pac Aviation International Inc. Floating Rate Due 10/09/2030	0.79%	1,750,048
14	n/a	Sts Operating Inc. Floating Rate Due 03/17/2031	0.74%	1,608,594
15	n/a	Pegasus Bidco Bv Floating Rate Due 07/12/2029	0.74%	1,604,024
16	n/a	Zayo Group Holdings Inc. Floating Rate Due 03/11/2030	0.74%	1,663,229
17	n/a	Gloves Buyer Inc. Floating Rate Due 01/20/2032	0.73%	1,604,122
18	n/a	Mavis Tire Express Services Topco Corporation Floating Rate Due 05/04/2028	0.73%	1,585,676
19	n/a	Altice Financing S.A. Floating Rate Due 10/31/2027	0.72%	2,115,854
20	n/a	Athenahealth Group Inc. Floating Rate Due 02/15/2029	0.72%	1,604,258
21	n/a	Aip Rd Buyer Corporation Floating Rate Due 12/23/2030	0.71%	1,554,732
22	n/a	Treehouse Foods Inc. Floating Rate Due 02/03/2033	0.70%	1,543,608
23	n/a	Petco Health & Wellness Company Inc. Floating Rate Due 01/22/2031	0.69%	1,559,853
24	n/a	Trio Bidco Inc. Floating Rate Due 10/08/2032	0.68%	1,532,226
25	n/a	Coral-Us Co-Borrower Llc Floating Rate Due 01/30/2032	0.68%	1,500,000

Showing 25 of 279 holdings

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As of Feb 28, 2026