FDAAX Holdings Information

FDAAX is a mutual fund with a total of 306 individual holdings.

Total Holdings

306

Top 10 Percentage

21.94%

Asset Class

n/a

Fund Category

Bank Loan

Assets

1.30B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	11.31%	152,100,737
2	HBGCN.L 06.20.30 19	Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans	1.59%	20,946,668
3	ULTI.L 02.10.31 9	Ukg Inc 8.81426% 02/09/2031 Initial Term Loan	1.49%	19,749,516
4	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services Inc 9.07734% 07/31/2031 2024 Term Loans	1.31%	17,507,087
5	TKO.L 11.21.31 13	Zuffa Llc 6.5% 11/21/2031 Term B-5 Loan	1.18%	15,672,477
6	n/a	GENERAL NUTRITION CENTERS INC 10.77929% 10/07/2026 2ND LIEN TERM LOAN (PIK)	1.14%	18,184,086
7	ALIANT.L 09.19.31 20	Alliant Holdings Intermediate Llc 6.5% 09/19/2031 New Term Loans	1.02%	13,646,440
8	n/a	UTEX INDUSTRIES INC COM USD 1	1.01%	261,340
9	BKLN	Invesco Senior Loan ETF	0.96%	613,270
10	WRLDPY.L 01.31.31 6	Boost Newco Borrower Llc 6.5% 01/31/2031 Usd Term B-2 Loans	0.94%	12,559,071
11	n/a	DAWN BIDCO (DAYFORCE INC FKA CERIDIAN HCM) 6.5% 09/24/2032 INITIAL TERM LOA	0.93%	12,500,000
12	n/a	IRB HOLDING CORP 6.5% 01/06/2031 TERM LOAN B	0.90%	12,085,254
13	AAL.L 04.20.28 2	American Airlines Inc/Aadvantage Loyalty Ip Ltd 6.5% 04/20/2028 2025 Replac	0.88%	11,676,660
14	FLYRES.L 01.28.32 6	Flynn Restaurant Group Lp 6.5% 01/28/2032 Series 2025 Term Loans	0.87%	11,651,521
15	INET.L 12.31.31 20	Micro Holding Corp Mh Sub I Llc Webmd Health Corp (Internet Brands) 6.5% 12	0.81%	12,635,780
16	MCFE.L 03.01.29 7	Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans	0.81%	11,712,970
17	ACRISU.L 11.06.30 26	Acrisure Llc 6.5% 11/06/2030 2024 Repricing Term B-6 Loan (First Lien)	0.80%	10,750,620
18	CHANEX.L 12.02.30 16	Charter Next Generation Inc 6.5% 11/29/2030 2024 Replacement Term Loan (Fir	0.80%	10,687,705
19	ASUCOR.L 01.22.29 6	Asurion Llc 6.5% 01/20/2029 New B-4 Term Loans	0.78%	10,622,294
20	RGCARE.L 05.19.31 7	Lifepoint Health Inc 6.5% 09/12/2031 Term B-1 Loan	0.77%	10,202,279
21	ATHENA.L 02.15.29 7	Athenahealth Group Inc 6.5% 02/15/2029 First Amendment Term Loan	0.77%	10,341,079
22	KEADGR.L 01.25.29 17	Kenan Advantage Group Inc/The 6.5% 01/25/2029 U.S. Term B-4 Loans	0.74%	10,073,337
23	n/a	FILTRATION GROUP CORP 6.5% 10/31/2028 TERM LOAN	0.74%	9,912,028
24	TLN.L 05.17.30 8	Talen Energy Supply Llc 6.5% 05/17/2030 Initial Term B Loan	0.73%	9,723,334
25	KND.L 02.11.28 5	Charlotte Buyer Inc (Gentiva) 6.5% 02/11/2028 Second Refinancing Term Loan	0.70%	9,521,511

Showing 25 of 306 holdings

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As of Dec 31, 2025