DFLYX Holdings Information

DFLYX is a mutual fund with a total of 267 individual holdings. The top holdings are Forward Exchange Contract Usd at 10.21%, Dreyfus Instl Preferred Gov Plus MMkt at 5.40%, X Corp at 1.22%, Gainwell Acquisition at 0.94%, and Zayo Group Holdings at 0.84%.

Total Holdings

267

Top 10 Percentage

22.53%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

537.97M

Forward PE Ratio

14.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	10.21%	60,072,192
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	5.40%	31,771,273
3	n/a	X Corp	1.22%	6,822,558
4	n/a	Gainwell Acquisition Corp	0.94%	5,787,188
5	n/a	Zayo Group Holdings Inc	0.84%	5,143,089
6	n/a	Sts Operating Inc	0.83%	4,908,045
7	n/a	Neptune Bidco Us Inc	0.83%	5,155,120
8	n/a	Corelogic Inc	0.80%	4,926,774
9	n/a	Numericable Us Llc	0.73%	4,290,295
10	n/a	Sharp Services Llc	0.72%	4,219,956
11	n/a	Blackhawk Network Hold	0.72%	4,259,758
12	n/a	Arcline Fm Holdings Llc	0.71%	4,139,781
13	n/a	Berlin Packaging Llc	0.70%	4,141,310
14	n/a	Proofpoint Inc	0.70%	4,268,390
15	n/a	Global Medical Response	0.68%	3,991,275
16	n/a	Dxp Enterprises Inc	0.66%	3,851,029
17	n/a	Hunter Douglas Inc	0.65%	3,834,146
18	n/a	Cogentrix Finance Holdco	0.64%	3,792,021
19	n/a	Allwyn Entertainment Financing Us L	0.64%	3,834,000
20	n/a	Vaco Holdings Llc	0.63%	4,931,565
21	n/a	Level 3 Financing Inc	0.62%	3,647,000
22	n/a	Wcg Intermediate Corp	0.62%	3,708,365
23	n/a	1261229 Bc Ltd	0.62%	3,707,687
24	n/a	Ascensus Holdings Inc	0.61%	3,647,000
25	n/a	Jump Financial Llc	0.60%	3,556,924

Showing 25 of 267 holdings

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As of Feb 28, 2026