DFLIX Holdings Information

DFLIX is a mutual fund with a total of 294 individual holdings. The top holdings are Forward Exchange Contract Usd at 10.11%, Dreyfus Instl Preferred Gov Plus MMkt at 2.54%, X Corp at 1.03%, Proofpoint at 1.00%, and Ukg Inc at 0.94%.

Total Holdings

294

Top 10 Percentage

19.59%

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	10.11%	66,641,301
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.54%	16,767,054
3	n/a	X Corp	1.03%	6,822,558
4	n/a	Proofpoint Inc	1.00%	6,573,881
5	n/a	Ukg Inc	0.94%	6,157,882
6	n/a	Gainwell Acquisition Corp	0.86%	5,787,188
7	n/a	Forward Exchange Contract Eur	0.80%	4,500,000
8	n/a	Zayo Group Holdings Inc	0.79%	5,438,454
9	n/a	Neptune Bidco Us Inc	0.76%	5,062,465
10	n/a	Corelogic Inc	0.75%	4,926,774
11	n/a	Flash Charm Inc	0.70%	4,911,089
12	n/a	Connectwise Llc	0.69%	4,652,288
13	n/a	Hunter Douglas Inc	0.67%	4,401,146
14	n/a	Numericable Us Llc	0.66%	4,349,231
15	n/a	Athenahealth Group Inc	0.65%	4,293,496
16	n/a	Blackhawk Network Hold	0.65%	4,259,758
17	n/a	Sharp Services Llc	0.64%	4,219,956
18	n/a	Arcline Fm Holdings Llc	0.63%	4,150,157
19	n/a	Starlight Parent Llc	0.63%	4,159,100
20	n/a	Berlin Packaging Llc	0.63%	4,141,310
21	n/a	Raven Acquisition Holdin	0.63%	4,127,765
22	SRLN	State Street Blackstone Senior Loan ETF	0.62%	99,057
23	n/a	Sts Operating Inc	0.62%	4,077,045
24	BKLN	Invesco Senior Loan ETF	0.62%	194,266
25	n/a	Vaco Holdings Llc	0.61%	4,931,565

Showing 25 of 294 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025