DFLYX Holdings Information

DFLYX is a mutual fund with a total of 280 individual holdings. The top holdings are Forward Exchange Contract Usd at 9.09%, Dreyfus Instl Preferred Gov Plus MMkt at 3.01%, X Corp at 1.15%, Gainwell Acquisition at 0.90%, and Neptune Bidco Us at 0.83%.

Total Holdings

280

Top 10 Percentage

18.90%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

583.92M

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	9.09%	55,914,286
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	3.01%	18,502,379
3	n/a	X Corp	1.15%	6,822,558
4	n/a	Gainwell Acquisition Corp	0.90%	5,787,188
5	n/a	Neptune Bidco Us Inc	0.83%	5,155,120
6	n/a	Neptune Bidco Us Inc	0.82%	5,049,484
7	n/a	Zayo Group Holdings Inc	0.81%	5,140,947
8	n/a	Corelogic Inc	0.80%	4,926,774
9	n/a	Ukg Inc	0.77%	4,857,882
10	n/a	Numericable Us Llc	0.71%	4,290,295
11	n/a	Blackhawk Network Hold	0.69%	4,259,758
12	n/a	Proofpoint Inc	0.69%	4,268,390
13	n/a	Sharp Services Llc	0.69%	4,219,956
14	n/a	Athenahealth Group Inc	0.69%	4,282,708
15	n/a	Arcline Fm Holdings Llc	0.68%	4,139,781
16	n/a	Berlin Packaging Llc	0.67%	4,141,310
17	n/a	Sts Operating Inc	0.66%	4,077,045
18	n/a	Vaco Holdings Llc	0.65%	4,931,565
19	n/a	Dxp Enterprises Inc	0.63%	3,851,029
20	n/a	Cogentrix Finance Holdco	0.62%	3,792,021
21	n/a	Allwyn Entertainment Fin	0.61%	3,834,000
22	n/a	Broadstreet Partners Inc	0.61%	3,760,103
23	n/a	Wcg Intermediate Corp	0.60%	3,708,365
24	n/a	Level 3 Financing Inc	0.59%	3,647,000
25	n/a	Ascensus Holdings Inc	0.59%	3,647,000

Showing 25 of 280 holdings

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As of Jan 31, 2026