FDAAX Holdings Information

FDAAX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

20.47%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.15B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	8.69%	100,683,271
2	HBGCN.L 06.20.30 19	Hub International Limited , 6.5% 06/20/2030 2025 Incremental Term Loans	1.80%	20,822,933
3	ULTI.L 02.10.31 9	Ukg Inc (Fka Ultimate Software Group Inc), 8.81426% 02/09/2031 Initial Term	1.63%	19,650,521
4	SEDGEW.L 02.24.28 6	Sedgwick Claims Mgmt Services Inc, 9.07734% 07/31/2031 2025 Term Loans	1.49%	17,419,111
5	n/a	Hologic Inc, 6.5% 02/10/2033 USD Initial Term B Loans	1.41%	16,500,000
6	n/a	Zuffa Holdings LLC (TKO Group), 6.5% 10/20/2031 Term B-7 Loan	1.36%	15,594,016
7	BKLN	Invesco Senior Loan ETF	1.08%	613,270
8	n/a	Raptor Acquisition Corp / Raptor Co-Issuer LLC 6.5% 11/01/2029 Term B Loan	1.01%	11,729,589
9	n/a	Dayforce Inc (fka Ceridian HCM Holdings Inc), 6.5% 02/04/2033 Initial Term	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	0.99%	11,592,823
11	INET.L 12.31.31 20	Micro Holding Corp Mh Sub I Llc Webmd Health Corp (Int 6.5% 12/10/2031 2024	0.97%	12,571,963
12	n/a	McAfee Corp (Condor), 6.5% 03/01/2029 Tranche B-1 Term Loans	0.91%	11,653,814
13	n/a	Osaic Holdings Inc, 6.5% 07/07/2032 Term B-1 Loans	0.91%	10,502,710
14	n/a	Proofpoint Inc, 6.7322196% 08/18/2028 Incremental Term Loan	0.89%	10,393,854
15	n/a	Athenahealth Group Inc, 6.5% 02/15/2032 Fourth Amendment Term Loans	0.88%	10,315,031
16	EGLPT.L 05.30.31 13	Epicor Software Corporation, 6.5% 05/30/2031 Term F Loan	0.86%	10,313,275
17	n/a	Neptune BidCo US Inc (Nielsen Finance), 6.5% 02/03/2033 2026 Dollar Term B	0.85%	9,915,942
18	n/a	Acrisure LLC, 6.5% 11/06/2030 2024 Repricing Term B-6 Loan (First Lien)	0.85%	10,696,324
19	TLN.L 11.26.32 12	Talen Energy Supply Llc, 6.5% 11/25/2032 Initial Term B Loan	0.83%	9,673,471
20	n/a	Charlotte Buyer Inc (Gentiva), 6.5% 06/30/2031 Third Amendment Refinancing	0.83%	9,497,467
21	n/a	Utex Industries Inc. Com Usd 1	0.81%	261,340
22	n/a	Ontario Gaming GTA Limited Partnership, 9.55942% 07/19/2030 Term B Loans	0.80%	9,629,148
23	n/a	Alliant Holdings Intermediate LLC, 6.5% 09/19/2031 New Term Loans	0.79%	9,089,200
24	GRATHO.L 05.30.31 3	Grant Thornton, 6.5% 05/30/2031 Initial Term Loan	0.78%	9,532,661
25	n/a	American Airlines Inc & AAdvantage Loyalty IP Ltd, 6.5% 04/20/2028 2025 Rep	0.76%	8,802,751

Showing 25 of 291 holdings

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As of Jul 31, 2026