DAFRX Mutual Fund

DAFRX Mutual Fund

NAV$8.23
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Showing the top 10 of 279 holdings · as of Aug 31, 2026
Top 10 weight
13.63%
DAFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.43%		4.4%11,032,317$11.03M
2—Neptune Bidco Us Inc. Floating Rate Due 01/28/2033
1.37%		5.8%3,408,445$3.41M
3—Bluem 2021-33A Er 10.59763 2038-10-20
1.34%		7.1%3,500,000$3.34M
4DebtUnited States Treasury Bills 3.70277%
1.00%		8.1%2,500,000$2.49M
5—Oak-Eagle Acquireco Inc. Floating Rate Due 03/24/2033
0.99%		9.1%2,432,799$2.46M
6—Champions Financing Inc. Floating Rate Due 02/23/2029
0.98%		10.1%2,467,345$2.44M
7—Sword Purchaser Llc Floating Rate Due 04/04/2033
0.96%		11.1%2,401,284$2.38M
8—Trio Bidco Inc. Floating Rate Due 10/08/2032
0.89%		12.0%2,207,414$2.21M
9—Bluem 2021-32A Er
0.86%		12.8%2,250,000$2.13M
10—Qts Thunder Managing Issuer Llc Floating Rate Due 07/18/2033
0.81%		13.6%2,020,394$2.01M
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DAFRX Mutual Fund Top Holdings

DAFRX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.4%, Neptune Bidco Us Inc. Floating Rate Due 01/28/2033 at 1.4%, Bluem 2021-33A Er 10.59763 2038-10-20 at 1.3%.

DAFRX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 1.6%.

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