DAFRX Mutual Fund

DAFRX Mutual Fund

NAV$8.35
See how much of DAFRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 275 holdings · as of Jan 31, 2026
DAFRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
8.52%		8.5%$18.48M--
2—Bluem 2021-33A Er 10.59763 2038-10-20
1.56%		10.1%$3.39M--
3—Bcc 2021-7A Er 10.169201 2035-01-22
1.31%		11.4%$2.84M--
4DebtNeptune Bidco Us IncFinancials · Diversified Financial Services
1.25%		12.6%$2.71MFinancialsDiversified Financial Services
5—Bluem 2021-32A Er
1.04%		13.7%$2.26M--
6DebtGarland Texas (city Of)
1.02%		14.7%$2.21M--
7DebtAsurion LlcConsumer Disc. · Diversified Consumer Services
0.92%		15.6%$2.00MConsumer Disc.Diversified Consumer Services
8—10346636.Srdsq 5.16 2027-07-19
0.92%		16.5%$2.00M--
9—Virgin Media Bristol Llc 2020 Usd Term Loan Q
0.91%		17.4%$1.98M--
10DebtFnma 15Yr Umbs
0.88%		18.3%$1.91M--
11—Ivanti Security Holdings 6/1/2029 9.41076 47270 2029-06-01
0.87%		19.2%$1.89M--
12—Nexus Buye TlIndustrials · Trading & Distrib.
0.84%		20.0%$1.83MIndustrialsTrading & Distrib.
13DebtVoyager Parent Llc
0.83%		20.9%$1.80M--
14—Pac Aviation Internation 7.10798 2030-10-28
0.80%		21.7%$1.74M--
15DebtAltice Financing S.A., Senior Secured First Lien Term Loan
0.75%		22.4%$1.62M--
16DebtCd&R Hydra Buyer, Inc.-FiReal Estate · Real Estate Management
0.74%		23.2%$1.61MReal EstateReal Estate Management
17—Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
0.74%		23.9%$1.60M--
18—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.73%		24.6%$1.59MInfo TechSoftware
19DebtUs LbmFinancials · Diversified Financial Services
0.73%		25.4%$1.58MFinancialsDiversified Financial Services
20—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.73%		26.1%$1.59MConsumer Disc.Auto Components
21—Petco Health and Wellness Co Incbank Loan NoteConsumer Disc. · Specialty Retail
0.71%		26.8%$1.54MConsumer Disc.Specialty Retail
22—Petco Health and Well Com Inc 2026 Term Loan B
0.71%		27.5%$1.53M--
23—Trainc Tl B 1L Usd 8.165498 2032-10-08
0.70%		28.2%$1.52M--
24—Hightower Holdings Llc 2025 1St Lien Term Loan BFinancials · Capital Markets
0.68%		28.9%$1.48MFinancialsCapital Markets
25DebtCoral-Us Co-Borrower Llc
0.68%		29.6%$1.46M--
26—Focs Tl B8 1L Usd 6.9134 2031-09-15
0.68%		30.2%$1.47M--
27DebtCrash Champions, Llc 2024 Term Loan B
0.68%		30.9%$1.47M--
28DebtLifepoint Health IncHealth Care · Healthcare Services
0.67%		31.6%$1.45MHealth CareHealthcare Services
29—Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028Consumer Disc. · Specialty Retail
0.66%		32.3%$1.42MConsumer Disc.Specialty Retail
30—Bcc 2021-1A Er 10.56947 2034-04-18
0.66%		32.9%$1.43M--
31—Sculptor Clo Xxxvi Ltd. 7.82 2039-01-30
0.65%		33.6%$1.40M--
32—Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-05
0.62%		34.2%$1.34M--
33—Bought PLN Sold USD 20251022
0.62%		34.8%$1.34M--
34DebtCfc Bidco 2022 Ltd Term Loan B
0.61%		35.4%$1.33M--
35—Protective Industrial Products Term Loan B 400 2032-01-05 8.3214Consumer Disc. · Specialty Retail
0.60%		36.0%$1.30MConsumer Disc.Specialty Retail
36—Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
0.60%		36.6%$1.29M--
37DebtOsttra Group LimitedFinancials · Diversified Financial Services
0.59%		37.2%$1.28MFinancialsDiversified Financial Services
38—Uvn Tlb 1L USDComm. Services · Media
0.58%		37.8%$1.26MComm. ServicesMedia
39—Osmose Utilities Services, Inc., 1St Lien Term LoanIndustrials · Commercial Services
0.57%		38.4%$1.24MIndustrialsCommercial Services
40—Reladyne Term 1Ln 12/22/2028
0.57%		38.9%$1.25M--
41—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)Financials · Diversified Financial Services
0.56%		39.5%$1.21MFinancialsDiversified Financial Services
42—World Choice Investments, Term Loan 8.27921% 2031-07-25
0.56%		40.0%$1.22M--
43—Realpage 02/18/28Info Tech · Software
0.55%		40.6%$1.18MInfo TechSoftware
44DebtStonepeak Nile Parent Llc
0.55%		41.1%$1.19M--
45—Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2028
0.55%		41.7%$1.19M--
46—The Action Envrnmntl Group Inc 2025 Term Loan
0.55%		42.2%$1.20M--
47—Viasat 02/24/2029Info Tech · Communications Equipment
0.54%		42.8%$1.18MInfo TechCommunications Equipment
48—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.54%		43.3%$1.18MIndustrialsTrading & Distrib.
49—Knd Tl B 1L Usd
0.54%		43.9%$1.16M--
50—Sbpllc Tl B 1L USD
0.54%		44.4%$1.18M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 225 holdings of DAFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DAFRX Mutual Fund All Holdings

DAFRX holdings total 279 positions. The top 10 holdings account for 18.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.5%, Bluem 2021-33A Er 10.59763 2038-10-20 at 1.6%, Bcc 2021-7A Er 10.169201 2035-01-22 at 1.3%.

DAFRX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 15.8%.

DAFRX sectors provide a detailed breakdown. DAFRX overlap shows how holdings compare to other funds in your portfolio.