DFLAX Holdings Information

DFLAX is a mutual fund with a total of 302 individual holdings. The top holdings are Forward Exchange Contract Usd at 8.78%, Dreyfus Instl Preferred Gov Plus MMkt at 5.61%, X Corp at 1.14%, Ukg Inc at 0.87%, and Gainwell Acquisition at 0.81%.

Total Holdings

302

Top 10 Percentage

20.80%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

609.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	8.78%	62,550,199
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	5.61%	39,918,476
3	n/a	X Corp	1.14%	8,152,558
4	n/a	Ukg Inc	0.87%	6,173,315
5	n/a	Gainwell Acquisition Corp	0.81%	5,802,417
6	n/a	Proofpoint Inc	0.79%	5,610,881
7	n/a	Peraton Corp	0.75%	6,104,296
8	n/a	Neptune Bidco Us Inc	0.70%	5,062,465
9	n/a	Corelogic Inc	0.69%	4,939,637
10	n/a	Connectwise Llc	0.66%	4,664,403
11	n/a	Flash Charm Inc	0.63%	4,923,632
12	n/a	Hunter Douglas Inc	0.62%	4,412,260
13	n/a	Zayo Group Holdings Inc	0.62%	4,618,330
14	n/a	Numericable Us Llc	0.61%	4,349,231
15	n/a	Athenahealth Group Inc	0.60%	4,293,496
16	n/a	Blackhawk Network Hold	0.60%	4,270,515
17	n/a	Sharp Services Llc	0.59%	4,219,956
18	n/a	Vaco Holdings Llc	0.59%	4,944,408
19	n/a	Forest City Enterprises	0.59%	4,185,182
20	n/a	Berlin Packaging Llc	0.58%	4,151,689
21	n/a	Raven Acquisition Holdin	0.58%	4,138,163
22	n/a	Starlight Parent Llc	0.58%	4,180,000
23	n/a	1261229 Bc Ltd	0.56%	4,017,756
24	n/a	Emrld Borrower Lp	0.56%	3,950,094
25	n/a	Cogentrix Finance Holdco	0.55%	3,916,350

Showing 25 of 302 holdings

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As of Nov 30, 2025