DLFRX Holdings Information

DLFRX is a mutual fund with a total of 345 individual holdings.

Total Holdings

345

Top 10 Percentage

16.63%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

103.92M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.64%	2,867,450
2	MGMXX	JPMorgan U.S. Government Money Market Fund	2.64%	2,867,450
3	FGUXX	First American Government Obligations Fund	2.64%	2,867,450
4	n/a	CommScope T/L (12/24)	1.85%	2,009,263
5	n/a	TransDigm T/L M (8/25)	1.44%	1,555,000
6	TWTR.L 10.29.29 1	Twitter Tranche B-1 (10/22 ) T/L	1.40%	1,543,654
7	CZR.L 02.06.31 4	Caesars Entertainment Inc	1.11%	1,212,346
8	n/a	Froneri International (R&R Ice Cream) (7/25)	0.98%	1,065,000
9	n/a	DG Investment Intermediate (Covergint) T/L (07/25)	0.98%	1,060,000
10	n/a	Bausch + Lomb T/L B (6/25)	0.96%	1,033,525
11	ULTI.L 02.10.31 9	Ukg Inc	0.95%	1,035,000
12	LUMN.L 04.16.29 1	Lumen Technologies Inc	0.95%	1,039,429
13	n/a	Mission Pet Health (Southern Veterinary) T/L (7/25)	0.94%	1,025,000
14	n/a	Dayforce 9/25 T/L B	0.93%	1,015,000
15	POWSOL.L 05.06.30 8	Clarios Global (Power Solutions) T/L B (07/24)-Target	0.92%	999,919
16	n/a	Boxer Parent (BMC Software) T/L B (01/25)	0.87%	950,225
17	n/a	Whatabrands/Whataburger (12/24) T/L B	0.86%	934,565
18	n/a	Acrisure T/L B6 (12/24)	0.84%	915,000
19	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.82%	888,750
20	n/a	GFL Environmental T/L B (02/25)	0.81%	875,000
21	n/a	Green Infrastructure Partners (USD) T/L B	0.81%	875,000
22	RGCARE.L 05.19.31 7	Lifepoint Health T/L B1 (09/24)	0.79%	858,875
23	n/a	Focus Financial Partners Add-on T/L (01/25)	0.75%	814,858
24	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	0.75%	829,138
25	n/a	Signia Aerospace (Falcon Buyer) T/L (07/25) - TARGET	0.75%	806,786

Showing 25 of 345 holdings

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As of Dec 31, 2025