DNFRX Holdings Information

DNFRX is a mutual fund with a total of 279 individual holdings. The top holdings are Fidelity Inv MM Government I at 6.32%, Term Loans at 1.44%, BLUEMOUNTAIN CLO XXXIII LTD 10.65921% at 1.42%, BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.23322% at 1.09%, and Term Loans at 1.04%.

Total Holdings

279

Top 10 Percentage

16.09%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

251.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	6.32%	14,888,662
2	n/a	Term Loans	1.44%	3,408,445
3	n/a	BLUEMOUNTAIN CLO XXXIII LTD 10.65921%	1.42%	3,500,000
4	n/a	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.23322%	1.09%	3,000,000
5	n/a	Term Loans	1.04%	2,432,799
6	n/a	Term Loans	1.02%	2,467,345
7	n/a	Term Loans	0.98%	2,401,284
8	n/a	Term Loans	0.94%	2,215,548
9	n/a	Term Loans	0.93%	2,207,414
10	n/a	Bluemountain Clo XXXII Ltd. 10.35292%	0.91%	2,250,000
11	n/a	Term Loans	0.85%	2,020,394
12	n/a	Term Loans	0.85%	1,990,737
13	n/a	Term Loans	0.85%	1,990,956
14	n/a	Term Loans	0.82%	1,984,950
15	n/a	Term Loans	0.81%	1,899,308
16	n/a	Term Loans	0.81%	1,900,167
17	n/a	Term Loans	0.77%	1,857,234
18	n/a	Term Loans	0.76%	1,791,778
19	n/a	Term Loans	0.76%	1,864,967
20	n/a	Term Loans	0.74%	1,740,449
21	n/a	Term Loans	0.74%	1,741,298
22	n/a	Term Loans	0.70%	1,657,424
23	n/a	Term Loans	0.68%	1,600,408
24	n/a	Term Loans	0.68%	1,601,966
25	n/a	Term Loans	0.68%	1,600,101

Showing 25 of 279 holdings

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As of Jul 31, 2026