DAFRX Mutual Fund

DAFRX Mutual Fund

NAV$8.25
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Showing the top 10 of 264 holdings · as of Apr 30, 2026
Top 10 weight
17.29%
DAFRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.83%		7.8%$17.46M--
2—Bluem 2021-33A Er 10.59763 2038-10-20
1.46%		9.3%$3.25M--
3—Bcc 2021-7A Er 10.169201 2035-01-22
1.19%		10.5%$2.65M--
4—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
1.09%		11.6%$2.44M--
5—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
1.00%		12.6%$2.22MFinancialsCapital Markets
6—Bluem 2021-32A Er
0.99%		13.6%$2.21M--
7DebtGarland Texas (city Of)
0.98%		14.5%$2.19M--
8—Trace3 10/25 Tl 0 48516 2032-10-29
0.97%		15.5%$2.16M--
9DebtAsurion LlcConsumer Disc. · Diversified Consumer Services
0.89%		16.4%$1.99MConsumer Disc.Diversified Consumer Services
10—Varbra Tl B 1L Usd
0.89%		17.3%$2.00M--
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Themes in the top 10
Derivatives TradingMarket InfrastructureAsset ManagementGlobal BankingInvestment TechnologyInternet & DigitalData & AnalyticsEmerging TechArtificial Intelligence

DAFRX Mutual Fund Top Holdings

DAFRX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.8%, Bluem 2021-33A Er 10.59763 2038-10-20 at 1.5%, Bcc 2021-7A Er 10.169201 2035-01-22 at 1.2%.

DAFRX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 12.6%.

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