FDAAX Holdings Information

FDAAX is a mutual fund with a total of 280 individual holdings.

Total Holdings

280

Top 10 Percentage

18.64%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.20B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	6.87%	82,365,581
2	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LTD 6.5% 06/20/2030 2025 INCREMENTAL TERM LOANS	1.74%	20,884,801
3	ULTI.L 02.10.31 9	UKG INC 8.81426% 02/09/2031 INITIAL TERM LOAN	1.57%	19,700,018
4	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MANAGEMENT SERVICES INC 9.07734% 07/31/2031 2024 TERM LOANS	1.43%	17,463,099
5	n/a	Hologic Inc 6.5% 02/10/2033 Usd Initial Term B Loans	1.36%	16,500,000
6	TKO.L 11.21.31 13	Zuffa Llc 6.5% 11/21/2031 Term B-5 Loan	1.31%	15,633,099
7	GNC.L 10.07.26 1	GENERAL NUTRITION CENTERS INC 10.77929% 10/07/2026 2ND LIEN TERM LOAN (PIK)	1.18%	18,184,086
8	ALIANT.L 09.19.31 20	Alliant Holdings Intermediate Llc 6.5% 09/19/2031 New Term Loans	1.13%	13,612,152
9	BKLN	Invesco Senior Loan ETF	1.04%	613,270
10	n/a	Irb Holding Corp 6.5% 01/06/2031 2025 Replacement Term B Loan	0.99%	11,925,919
11	n/a	Dayforce Bidco Llc (Dawn Bidco Fka Ceridian Hcm) 6.5% 02/04/2033 Initial Te	0.99%	12,500,000
12	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP 6.5% 01/28/2032 SERIES 2025 TERM LOANS	0.95%	11,622,172
13	n/a	Utex Industries Inc Com Usd 1	0.88%	261,340
14	MCFE.L 03.01.29 7	Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans	0.87%	11,683,392
15	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 6.5%	0.87%	10,723,472
16	n/a	Osaic Holdings Inc 6.5% 07/07/2032 Term B-1 Loans	0.86%	10,529,033
17	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH INC 6.5% 09/12/2031 TERM B-1 LOAN	0.85%	10,176,516
18	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORP 6.5% 05/30/2031 TERM F LOAN	0.85%	10,339,517
19	ATHENA.L 02.15.29 7	ATHENAHEALTH GROUP INC 6.5% 02/15/2029 FIRST AMENDMENT TERM LOAN	0.85%	10,315,031
20	n/a	Filtration Group Corp 6.5% 10/31/2028 Term Loan	0.81%	9,717,325
21	TLN.L 05.17.30 8	TALEN ENERGY SUPPLY LLC 6.5% 05/17/2030 INITIAL TERM B LOAN	0.81%	9,698,403
22	KND.L 02.11.28 5	CHARLOTTE BUYER INC (GENTIVA) 6.5% 02/11/2028 SECOND REFINANCING TERM LOAN	0.79%	9,497,467
23	n/a	Ontario Gaming Gta Lp 9.55942% 07/19/2030 Term B Loans	0.76%	9,653,906
24	GRATHO.L 05.30.31 3	GRANT THORNTON INTERNATIONAL LTD 6.5% 05/30/2031 INITIAL TERM LOAN	0.75%	9,556,733
25	AAL.L 04.20.28 2	American Airlines Inc/Aadvantage Loyalty Ip Ltd 6.5% 04/20/2028 2025 Replac	0.73%	8,847,322

Showing 25 of 280 holdings

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As of Mar 31, 2026