FDAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.02%	73,482,050
2	ASSPAR.L 02.14.31 22	AssuredPartners, Inc., First Lien, 2024 CME Term Loan	1.75%	25,489,861
3	n/a	BNP Paribas Securities Corp.	1.62%	23,736,470
4	n/a	HSBC Securities (USA) Inc.	1.62%	23,736,470
5	HBGCN.L 06.20.30 19	HUB International Ltd., First Lien, 2025 Incremental CME Term Loan	1.44%	21,070,403
6	n/a	UKG, Inc., First Lien, Initial CME Term Loan	1.35%	19,799,013
7	MEDIND.L 10.23.28 6	Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan	1.24%	18,143,072
8	n/a	Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan	1.21%	17,595,062
9	WRLDPY.L 01.31.31 6	Boost Newco Borrower LLC, First Lien, CME Term Loan, B2	1.15%	16,832,894
10	n/a	McAfee Corp., First Lien, CME Term Loan, B1	0.98%	14,779,683
11	n/a	AthenaHealth Group, Inc., First Lien, Initial CME Term Loan	0.95%	13,901,969
12	n/a	Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan	0.94%	13,715,015
13	UNSEAM.L 05.15.28 3	Allied Universal Holdco LLC, First Lien, Initial USD CME Term Loan	0.89%	13,018,672
14	EPIHEA.L 07.17.28 6	Aveanna Healthcare LLC, First Lien, 2021 Extended CME Term Loan	0.89%	13,163,442
15	BKLN	Invesco Senior Loan ETF	0.88%	613,270
16	n/a	UFC Holdings LLC, First Lien, CME Term Loan, B4	0.87%	12,723,711
17	n/a	UTEX Industries, Inc.	0.86%	261,340
18	n/a	Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan	0.85%	15,180,342
19	n/a	IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B	0.83%	12,146,061
20	AAL.L 04.20.28 2	AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan	0.80%	11,705,999
21	n/a	MH Sub I LLC, First Lien, 2024 December New CME Term Loan	0.78%	12,699,597
22	n/a	Spin Holdco, Inc., First Lien, Initial CME Term Loan	0.77%	12,742,100
23	n/a	GNC Holdings, Inc., Second Lien, CME Term Loan	0.77%	16,493,169
24	TIBX.L 03.29.29 12	Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B	0.76%	11,117,539
25	n/a	Petco Health & Wellness Co., Inc., First Lien, Initial CME Term Loan	0.75%	11,720,028

Showing 25 of 300 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	90.21%
Cash	8.39%
Other	0.84%
Stocks	0.56%

Sector	% Weight
Other	84.47%
United States	11.98%
XA	3.55%