DBFRX Holdings Information

DBFRX is a mutual fund with a total of 342 individual holdings.

Total Holdings

342

Top 10 Percentage

20.82%

Asset Class

n/a

Fund Category

Bank Loan

Assets

103.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.84%	4,320,362
2	MGMXX	JPMorgan U.S. Government Money Market Fund	3.84%	4,320,362
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.84%	4,320,362
4	n/a	Hologic (1/26) (Usd) T/L B	1.45%	1,645,000
5	n/a	Bausch & Lomb 12/25 T/L	1.41%	1,569,635
6	n/a	Transdigm T/L M (8/25)	1.38%	1,551,112
7	n/a	Twitter Tranche B-1 (10/22 ) T	1.37%	1,539,686
8	n/a	Froneri International (R&R Ice	1.34%	1,510,000
9	n/a	Focus Financial Partners Add-O	1.29%	1,457,811
10	n/a	Caesars Entertainment Inc	1.07%	1,209,269
11	n/a	Grant Thornton Advisors T/L B	0.95%	1,081,740
12	n/a	Dg Investment Intermediate (Co	0.95%	1,060,000
13	n/a	Twitter 2/25 Fixed T/L	0.93%	1,005,000
14	n/a	Lumen Technologies Inc	0.92%	1,036,773
15	n/a	Mission Pet Health (Southern V	0.91%	1,022,438
16	n/a	Ukg Inc	0.90%	1,032,412
17	n/a	Clarios Global (Power Solution	0.89%	997,400
18	n/a	Dayforce 9/25 T/L B	0.88%	1,015,000
19	n/a	Chariot Buyer (Chamberlain) T/	0.84%	947,475
20	n/a	Whatabrands/Whataburger (12/24	0.83%	932,211
21	n/a	Boxer Parent (Bmc Software) T/	0.81%	947,838
22	n/a	Acrisure T/L B6 (12/24)	0.81%	912,695
23	n/a	Wec Us Holdings Ltd	0.79%	886,500
24	n/a	Green Infrastructure Partners	0.78%	875,000
25	n/a	Lifepoint Health T/L B1 (09/24	0.76%	856,712

Showing 25 of 342 holdings

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As of Jan 31, 2026