FDAAX Holdings Information

FDAAX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

22.26%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.12B

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	11.09%	128,799,546
2	SEDGEW.L 02.24.28 6	Sedgwick Claims Mgmt Services Inc, 9.07734% 07/31/2031 2025 Term Loans	1.50%	17,419,111
3	HBGCN.L 06.20.30 19	Hub International Limited , 6.5% 06/20/2030 2025 Incremental Term Loans	1.47%	16,822,933
4	n/a	Hologic Inc, 6.5% 02/10/2033 USD Initial Term B Loans	1.42%	16,500,000
5	n/a	Zuffa Holdings LLC (TKO Group), 6.5% 10/20/2031 Term B-7 Loan	1.36%	15,594,016
6	ULTI.L 02.10.31 9	Ukg Inc (Fka Ultimate Software Group Inc), 8.81426% 02/09/2031 Initial Term	1.30%	15,450,521
7	BKLN	Invesco Senior Loan ETF	1.09%	613,270
8	n/a	Dayforce Inc (fka Ceridian HCM Holdings Inc), 6.5% 02/04/2033 Initial Term	1.05%	12,500,000
9	INET.L 12.31.31 20	Micro Holding Corp Mh Sub I Llc Webmd Health Corp 6.5% 12/10/2031 2024 Dece	1.01%	12,571,963
10	FLYRES.L 01.28.32 6	Flynn Restaurant Group Lp, 6.5% 01/28/2032 Series 2025 Term Loans	0.97%	11,592,823
11	n/a	McAfee Corp (Condor), 6.5% 03/01/2029 Tranche B-1 Term Loans	0.95%	11,653,814
12	n/a	Osaic Holdings Inc, 6.5% 07/07/2032 Term B-1 Loans	0.91%	10,502,710
13	n/a	Athenahealth Group Inc, 6.5% 02/15/2032 Fourth Amendment Term Loans	0.89%	10,315,031
14	EGLPT.L 05.30.31 13	Epicor Software Corporation, 6.5% 05/30/2031 Term F Loan	0.87%	10,313,275
15	n/a	Utex Industries Inc. Com Usd 1	0.87%	261,340
16	n/a	Neptune BidCo US Inc (Nielsen Finance), 6.5% 02/03/2033 2026 Dollar Term B	0.86%	9,915,942
17	TLN.L 11.26.32 12	Talen Energy Supply Llc, 6.5% 11/25/2032 Initial Term B Loan	0.84%	9,673,471
18	n/a	Charlotte Buyer Inc (Gentiva), 6.5% 06/30/2031 Third Amendment Refinancing	0.82%	9,497,467
19	n/a	Ontario Gaming GTA Limited Partnership, 9.55942% 07/19/2030 Term B Loans	0.82%	9,629,148
20	n/a	Acrisure LLC, 6.5% 11/06/2030 2024 Repricing Term B-6 Loan (First Lien)	0.79%	10,696,324
21	GRATHO.L 05.30.31 3	Grant Thornton, 6.5% 05/30/2031 Initial Term Loan	0.79%	9,532,661
22	n/a	Alliant Holdings Intermediate LLC, 6.5% 09/19/2031 New Term Loans	0.78%	9,089,200
23	n/a	American Airlines Inc & AAdvantage Loyalty IP Ltd, 6.5% 04/20/2028 2025 Rep	0.76%	8,802,751
24	CMGMCO.L 06.18.29 5	Cmg Media Corporation, 6.5% 06/18/2029 Term Loan B-2	0.71%	8,625,542
25	n/a	OneDigital Borrower LLC, 6.5% 07/02/2031 Initial Term Loan	0.71%	8,323,425

Showing 25 of 292 holdings

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As of Aug 31, 2026