DCFRX Holdings Information

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

Total Holdings

279

Top 10 Percentage

18.34%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

189.69M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	8.52%	18,481,869
2	BLUEM.2021-33A ER	BLUEMOUNTAIN CLO XXXIII LTD 10.59763%	1.56%	3,500,000
3	BCC.2021-7A ER	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.1692%	1.31%	3,000,000
4	n/a	Neptune Bidco Us Inc. Floating Rate Due 04/11/2029	1.25%	2,702,176
5	BLUEM.2021-32A ER	Bluemountain Clo XXXII Ltd. 10.27219%	1.04%	2,250,000
6	n/a	Neptune Bidco Us Inc. Floating Rate Due 01/28/2033	1.02%	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	0.92%	1,994,975
9	n/a	Virgin Media Bristol Llc Floating Rate Due 01/10/2029	0.91%	1,980,000
10	n/a	Garda World Security Corporation Floating Rate Due 02/01/2029	0.88%	1,908,925
11	n/a	Azuria Water Solutions Inc. Floating Rate Due 01/27/2033	0.87%	1,900,167
12	n/a	Nexus Buyer Llc Floating Rate Due 07/31/2031	0.84%	1,867,894
13	n/a	Voyager Parent Llc Floating Rate Due 07/01/2032	0.83%	1,800,781
14	n/a	Pac Aviation International Inc. Floating Rate Due 10/09/2030	0.80%	1,750,048
15	n/a	Altice Financing S.A. Floating Rate Due 10/31/2027	0.75%	2,115,854
16	n/a	Sts Operating Inc. Floating Rate Due 03/17/2031	0.74%	1,608,594
17	n/a	Zayo Group Holdings Inc. Floating Rate Due 03/11/2030	0.74%	1,662,536
18	n/a	Mavis Tire Express Services Topco Corporation Floating Rate Due 05/04/2028	0.73%	1,585,676
19	n/a	Athenahealth Group Inc. Floating Rate Due 02/15/2029	0.73%	1,604,258
20	n/a	Lbm Acquisition Llc Floating Rate Due 06/06/2031	0.73%	1,641,890
21	n/a	Petco Health & Wellness Company Inc. Floating Rate Due 02/25/2028	0.71%	1,536,383
22	n/a	Petco Health & Wellness Company Inc. Floating Rate Due 01/22/2031	0.71%	1,559,853
23	n/a	Trio Bidco Inc. Floating Rate Due 10/08/2032	0.70%	1,532,226
24	n/a	Hightower Holding Llc Floating Rate Due 02/03/2032	0.68%	1,482,135
25	n/a	Champions Financing Inc. Floating Rate Due 02/23/2029	0.68%	1,575,342

Showing 25 of 279 holdings

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As of Jan 31, 2026