DFLAX Holdings Information

DFLAX is a mutual fund with a total of 259 individual holdings. The top holdings are Forward Exchange Contract Usd at 10.73%, Dreyfus Instl Preferred Gov Plus MMkt at 3.46%, Gainwell Acquisition at 1.04%, Zayo Group Holdings at 0.94%, and Neptune Bidco Us at 0.91%.

Total Holdings

259

Top 10 Percentage

21.23%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

532.07M

Forward PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	10.73%	57,867,072
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	3.46%	18,686,363
3	n/a	Gainwell Acquisition Corp	1.04%	5,771,959
4	n/a	Zayo Group Holdings Inc	0.94%	5,143,542
5	n/a	Neptune Bidco Us Inc	0.91%	5,155,120
6	n/a	Sts Operating Inc	0.91%	4,895,556
7	n/a	Corelogic Inc	0.87%	4,913,910
8	n/a	Numericable Us Llc	0.80%	4,290,295
9	n/a	Sharp Services Llc	0.78%	4,209,406
10	n/a	Blackhawk Network Hold	0.78%	4,259,758
11	n/a	Arcline Fm Holdings Llc	0.77%	4,129,406
12	n/a	Proofpoint Inc	0.77%	4,257,529
13	n/a	Tk Elevator Midco Gmbh	0.75%	3,500,000
14	n/a	Global Medical Response	0.74%	3,991,275
15	n/a	Cogentrix Finance Holdco	0.70%	3,792,021
16	n/a	Level 3 Financing Inc	0.68%	3,647,000
17	n/a	Wcg Intermediate Corp	0.67%	3,699,094
18	n/a	Ascensus Holdings Inc	0.67%	3,647,000
19	n/a	1261229 Bc Ltd	0.66%	3,698,371
20	n/a	Jump Financial Llc	0.66%	3,548,010
21	n/a	Nexus Buyer Llc	0.66%	3,670,199
22	n/a	Berlin Packaging Llc	0.65%	3,632,184
23	n/a	Freeport Lng Investments	0.65%	3,500,000
24	n/a	Knot Worldwide Inc/The	0.65%	4,068,717
25	n/a	Emrld Borrower Lp	0.64%	3,431,550

Showing 25 of 259 holdings

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As of Apr 30, 2026