DAFRX Mutual Fund

DAFRX Mutual Fund

NAV$8.37
See how much of DAFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 279 holdings · as of Jan 31, 2026
Top 10 weight
18.33%
DAFRX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 269 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
Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureLending & CreditInterest RatesInternet & DigitalData & AnalyticsEmerging TechArtificial Intelligence

DAFRX Mutual Fund Top Holdings

DAFRX holdings top 10 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.