DFLIX Holdings Information

DFLIX is a mutual fund with a total of 271 individual holdings. The top holdings are Forward Exchange Contract Usd at 11.37%, BNY Dreyfus Instl Pref Gov Plus MMkt at 2.66%, Gainwell Acquisition at 0.89%, Sts Operating at 0.83%, and Blackhawk Network Hold at 0.81%.

Total Holdings

271

Top 10 Percentage

20.43%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

502.31M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	11.37%	59,833,567
2	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	2.66%	13,992,780
3	n/a	Gainwell Acquisition Corp	0.89%	4,771,959
4	n/a	Sts Operating Inc	0.83%	4,395,556
5	n/a	Blackhawk Network Hold	0.81%	4,249,109
6	n/a	Arcline Fm Holdings Llc	0.79%	4,129,406
7	n/a	Corelogic Inc	0.79%	4,165,868
8	n/a	Tk Elevator Midco Gmbh	0.78%	3,500,000
9	n/a	Neptune Bidco Us Inc	0.78%	4,155,120
10	n/a	Proofpoint Inc	0.74%	3,957,529
11	n/a	Sharp Services Llc	0.71%	3,709,406
12	n/a	Wcg Intermediate Corp	0.70%	3,699,094
13	n/a	Level 3 Financing Inc	0.70%	3,647,000
14	n/a	Ascensus Holdings Inc	0.69%	3,647,000
15	n/a	Nexus Buyer Llc	0.69%	3,660,954
16	n/a	1261229 Bc Ltd	0.68%	3,698,371
17	n/a	Jump Financial Llc	0.68%	3,548,010
18	n/a	Freeport Lng Investments	0.67%	3,500,000
19	n/a	Froneri Lux Finco Sarl	0.67%	3,000,000
20	n/a	Tecta America Corp	0.65%	3,404,276
21	n/a	Clover Holdings 2 Llc	0.64%	3,430,505
22	n/a	Dxp Enterprises Inc	0.64%	3,342,630
23	n/a	Numericable Us Llc	0.63%	3,279,332
24	n/a	Knot Worldwide Inc/The	0.63%	4,068,717
25	n/a	Berlin Packaging Llc	0.63%	3,332,184

Showing 25 of 271 holdings

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As of Jun 30, 2026