FDAAX Holdings Information

FDAAX is a mutual fund with a total of 278 individual holdings.

Total Holdings

278

Top 10 Percentage

19.99%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	7.98%	93,888,365
2	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LTD 6.5% 06/20/2030 2025 INCREMENTAL TERM LOANS	1.78%	20,884,801
3	ULTI.L 02.10.31 9	UKG INC 8.81426% 02/09/2031 INITIAL TERM LOAN	1.62%	19,700,018
4	n/a	SEDGWICK CLAIMS MANAGEMENT SERVICES INC 9.07734% 07/31/2031 2024 TERM LOANS	1.48%	17,463,099
5	n/a	Hologic Inc 6.5% 02/10/2033 Usd Initial Term B Loans	1.39%	16,500,000
6	GNC.L 10.07.26 1	GENERAL NUTRITION CENTERS INC 10.77929% 10/07/2026 2ND LIEN TERM LOAN (PIK)	1.35%	18,184,086
7	n/a	Zuffa Llc 6.5% 10/20/2031 Term Loan B	1.33%	15,633,099
8	BKLN	Invesco Senior Loan ETF	1.07%	613,270
9	n/a	Dayforce Bidco Llc (Dawn Bidco Fka Ceridian Hcm) 6.5% 02/04/2033 Initial Te	1.01%	12,500,000
10	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP 6.5% 01/28/2032 SERIES 2025 TERM LOANS	0.97%	11,622,172
11	INET.L 12.31.31 20	MICRO HOLDING CORP MH SUB I LLC WEBMD HEALTH CORP (INTERNET BRANDS) 6.5% 12	0.93%	12,603,871
12	n/a	Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans	0.90%	11,683,392
13	n/a	Osaic Holdings Inc 6.5% 07/07/2032 Term B-1 Loans	0.89%	10,529,033
14	n/a	Athenahealth Group Inc 6.5% 02/15/2032 Fourth Amendment Term Loans	0.87%	10,315,031
15	n/a	EPICOR SOFTWARE CORP 6.5% 05/30/2031 TERM F LOAN	0.87%	10,339,517
16	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 6.5%	0.87%	10,723,472
17	n/a	Proofpoint Inc 6.5% 08/20/2028 Incremental Term Loan	0.87%	10,420,437
18	n/a	Utex Industries Inc. Com Usd 1	0.84%	261,340
19	TLN.L 11.26.32 12	TALEN ENERGY SUPPLY LLC 6.5% 11/25/2032 INITIAL TERM B LOAN	0.82%	9,698,403
20	GENTVA.L 02.11.28 5	CHARLOTTE BUYER INC (GENTIVA) 6.5% 02/11/2028 SECOND REFINANCING TERM LOAN	0.81%	9,497,467
21	n/a	Raptor Acquisition Corp / Raptor Co-Issuer Llc 6.5% 11/01/2029 Term B Loan	0.80%	9,629,589
22	GRATHO.L 05.30.31 3	GRANT THORNTON INTERNATIONAL LTD 6.5% 05/30/2031 INITIAL TERM LOAN	0.78%	9,556,733
23	n/a	Ontario Gaming Gta Lp 9.55942% 07/19/2030 Term B Loans	0.78%	9,653,906
24	n/a	Alliant Holdings Intermediate Llc 6.5% 09/19/2031 New Term Loans	0.77%	9,112,152
25	n/a	American Airlines Inc/Aadvantage Loyalty Ip Ltd 6.5% 04/20/2028 2025 Replac	0.75%	8,825,036

Showing 25 of 278 holdings

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As of May 31, 2026