DCFRX Holdings Information

DCFRX is a mutual fund with a total of 269 individual holdings. The top holdings are Fidelity Inv MM Government I at 8.41%, Term Loans at 1.45%, BLUEMOUNTAIN CLO XXXIII LTD 10.60523% at 1.43%, BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.16364% at 1.10%, and Term Loans at 1.05%.

Total Holdings

269

Top 10 Percentage

17.95%

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 Inv MM Government I	8.41%	19,618,665
2	n/a	Term Loans	1.45%	3,408,445
3	BLUEM.2021-33A ER	BLUEMOUNTAIN CLO XXXIII LTD 10.60523%	1.43%	3,500,000
4	BCC.2021-7A ER	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.16364%	1.10%	3,000,000
5	n/a	Term Loans	1.05%	2,432,799
6	n/a	Term Loans	0.94%	2,221,409
7	n/a	Term Loans	0.93%	2,210,797
8	BLUEM.2021-32A ER	Bluemountain Clo XXXII Ltd. 10.2731%	0.93%	2,250,000
9	n/a	Term Loans	0.86%	1,995,751
10	n/a	Term Loans	0.85%	1,990,956
11	n/a	Term Loans	0.85%	1,989,962
12	n/a	Term Loans	0.81%	1,899,308
13	n/a	Term Loans	0.81%	1,900,167
14	n/a	Term Loans	0.77%	1,796,280
15	n/a	Term Loans	0.77%	1,861,936
16	n/a	Term Loans	0.77%	1,869,762
17	n/a	Term Loans	0.75%	1,744,811
18	n/a	Term Loans	0.74%	1,776,284
19	n/a	Term Loans	0.74%	1,745,673
20	n/a	Term Loans	0.72%	1,672,638
21	n/a	Term Loans	0.71%	1,668,103
22	n/a	Term Loans	0.69%	1,604,501
23	n/a	Term Loans	0.69%	1,600,101
24	n/a	Term Loans	0.69%	1,601,966
25	n/a	Term Loans	0.68%	1,599,352

Showing 25 of 269 holdings

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As of Jun 30, 2026