DFLYX Holdings Information

DFLYX is a mutual fund with a total of 292 individual holdings. The top holdings are Forward Exchange Contract Usd at 9.40%, Dreyfus Instl Preferred Gov Plus MMkt at 4.08%, X Corp at 1.18%, Ukg Inc at 0.89%, and Gainwell Acquisition at 0.83%.

Total Holdings

292

Top 10 Percentage

20.01%

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	9.40%	64,992,646
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.08%	28,188,384
3	n/a	X Corp	1.18%	8,152,558
4	n/a	Ukg Inc	0.89%	6,173,315
5	n/a	Gainwell Acquisition Corp	0.83%	5,802,417
6	n/a	Proofpoint Inc	0.82%	5,610,881
7	n/a	Peraton Corp	0.77%	6,104,296
8	n/a	Corelogic Inc	0.72%	4,939,637
9	n/a	Connectwise Llc	0.68%	4,664,403
10	n/a	Eagle Broadband Invest	0.65%	4,524,971
11	n/a	Hunter Douglas Inc	0.64%	4,412,260
12	n/a	Flash Charm Inc	0.64%	4,923,632
13	n/a	Numericable Us Llc	0.63%	4,349,231
14	n/a	Blackhawk Network Hold	0.62%	4,270,515
15	n/a	Athenahealth Group Inc	0.62%	4,293,496
16	n/a	Sharp Services Llc	0.61%	4,219,956
17	n/a	Vaco Holdings Llc	0.61%	4,944,408
18	n/a	Forest City Enterprises	0.60%	4,185,182
19	n/a	Starlight Parent Llc	0.60%	4,180,000
20	n/a	Neptune Bidco Us Inc	0.60%	4,292,465
21	n/a	Berlin Packaging Llc	0.60%	4,151,689
22	n/a	Raven Acquisition Holdin	0.60%	4,138,163
23	n/a	Forward Exchange Contract Eur	0.58%	3,500,000
24	n/a	Knot Worldwide Inc/The	0.58%	4,089,370
25	n/a	Hs Purchaser Llc	0.58%	4,213,171

Showing 25 of 292 holdings

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As of Nov 30, 2025