DFLCX Holdings Information

DFLCX is a mutual fund with a total of 285 individual holdings. The top holdings are Forward Exchange Contract Usd at 7.81%, BNY Dreyfus Instl Pref Gov Plus MMkt at 4.10%, Gainwell Acquisition at 0.93%, Neptune Bidco Us at 0.81%, and Tk Elevator Midco Gmbh at 0.80%.

Total Holdings

285

Top 10 Percentage

17.96%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

524.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	7.81%	39,829,515
2	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	4.10%	20,895,714
3	n/a	Gainwell Acquisition Corp	0.93%	4,759,368
4	n/a	Neptune Bidco Us Inc	0.81%	4,155,120
5	n/a	Tk Elevator Midco Gmbh	0.80%	3,500,000
6	n/a	Level 3 Financing Inc	0.72%	3,647,000
7	n/a	Arcline Fm Holdings Llc	0.71%	3,619,031
8	n/a	Ascensus Holdings Inc	0.70%	3,637,882
9	n/a	Jump Financial Llc	0.70%	3,538,828
10	n/a	Nexus Buyer Llc	0.69%	3,651,709
11	n/a	Freeport Lng Investments	0.69%	3,491,233
12	n/a	Corelogic Inc	0.67%	3,572,000
13	n/a	Sunsource Borrower Llc	0.67%	3,385,618
14	n/a	Proofpoint Inc	0.67%	3,448,709
15	n/a	Numericable Us Llc	0.65%	3,268,368
16	n/a	Invenergy Thermal Operating	0.64%	3,240,644
17	n/a	Hudson River Trading Llc	0.63%	3,239,089
18	n/a	Blackhawk Network Hold	0.63%	3,239,713
19	n/a	Harbor Freight Tools	0.63%	3,215,851
20	n/a	Sharp Services Llc	0.63%	3,201,363
21	n/a	Team Health Holdings Inc	0.61%	3,126,618
22	n/a	Midwest Physician Admins	0.61%	3,193,241
23	n/a	1261229 Bc Ltd	0.61%	3,190,315
24	n/a	Zelis Payments Buyer Inc	0.61%	3,148,450
25	n/a	Bb Streetsboro Llc	0.60%	3,077,910

Showing 25 of 285 holdings

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As of Jul 31, 2026