DFLYX Holdings Information

DFLYX is a mutual fund with a total of 281 individual holdings. The top holdings are Forward Exchange Contract Usd at 8.72%, BNY Dreyfus Instl Pref Gov Plus MMkt at 3.58%, Gainwell Acquisition at 0.92%, Arcline Fm Holdings Llc at 0.81%, and Neptune Bidco Us at 0.81%.

Total Holdings

281

Top 10 Percentage

18.53%

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	8.72%	44,630,442
2	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	3.58%	18,318,922
3	n/a	Gainwell Acquisition Corp	0.92%	4,759,368
4	n/a	Arcline Fm Holdings Llc	0.81%	4,119,031
5	n/a	Neptune Bidco Us Inc	0.81%	4,155,120
6	n/a	Tk Elevator Midco Gmbh	0.79%	3,500,000
7	n/a	Sunsource Borrower Llc	0.76%	3,895,556
8	n/a	Blackhawk Network Hold	0.73%	3,739,713
9	n/a	Wcg Intermediate Corp	0.72%	3,689,823
10	n/a	Level 3 Financing Inc	0.71%	3,647,000
11	n/a	Corelogic Inc	0.71%	3,656,272
12	n/a	Ascensus Holdings Inc	0.70%	3,637,882
13	n/a	Jump Financial Llc	0.69%	3,538,828
14	n/a	Nexus Buyer Llc	0.69%	3,660,954
15	n/a	Freeport Lng Investments	0.69%	3,500,000
16	n/a	Numericable Us Llc	0.66%	3,279,332
17	n/a	Dxp Enterprises Inc	0.65%	3,334,232
18	n/a	Proofpoint Inc	0.65%	3,448,709
19	n/a	Invenergy Thermal Operating	0.65%	3,296,011
20	n/a	Victory Buyer Llc	0.63%	3,213,000
21	n/a	Vaco Holdings Llc	0.63%	3,908,344
22	n/a	Hudson River Trading Llc	0.63%	3,239,089
23	n/a	Harbor Freight Tools	0.63%	3,225,407
24	n/a	Sharp Services Llc	0.63%	3,201,363
25	n/a	Team Health Holdings Inc	0.61%	3,126,618

Showing 25 of 281 holdings

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As of Jun 30, 2026