DCFRX Mutual Fund

DCFRX Mutual Fund

NAV$8.26
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Showing top 50 of 255 holdings · as of Apr 30, 2026
DCFRX 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--
11DebtAegn Tl B 1L Usd
0.85%		18.1%$1.90M--
12DebtGarda World Security Cor
0.85%		19.0%$1.91M--
13—Nexus Buye TlIndustrials · Trading & Distrib.
0.82%		19.8%$1.83MIndustrialsTrading & Distrib.
14DebtVoyager Parent Llc
0.81%		20.6%$1.80M--
15—Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
0.80%		21.4%$1.78M--
16DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.79%		22.2%$1.75M--
17—Pac Aviation Internation 7.10798 2030-10-28
0.78%		23.0%$1.73M--
18DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.77%		23.8%$1.73M--
19—Nouryon Finance Bv 7.65726 04/03/2028
0.75%		24.5%$1.67M--
20—World Choice Investments, Term Loan 8.27921% 2031-07-25
0.74%		25.3%$1.66M--
21—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.72%		26.0%$1.60MInfo TechSoftware
22DebtCd&R Hydra Buyer, Inc.-FiReal Estate · Real Estate Management
0.72%		26.7%$1.61MReal EstateReal Estate Management
23—Protective Industrial Products Term Loan B 400 2032-01-05 8.3214Consumer Disc. · Specialty Retail
0.72%		27.4%$1.61MConsumer Disc.Specialty Retail
24DebtAltice Financing S.A., Senior Secured First Lien Term Loan
0.72%		28.1%$1.62M--
25—Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
0.72%		28.8%$1.61M--
26—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.71%		29.6%$1.59MConsumer Disc.Auto Components
27
WOOF
Petco Health and Well Com Inc 2026 Term Loan B
0.70%		30.3%$1.55M--
28DebtTreehouse Foods Inc 2026 Term Loan B
0.70%		31.0%$1.56M--
29DebtTurquoise Topco Limited
0.70%		31.7%$1.55M--
30—Powsol Tl B 1L Usd 7.0564 2032-01-14Industrials · Electrical Equipment
0.70%		32.4%$1.56MIndustrialsElectrical Equipment
31—Reladyne Term 1Ln 12/22/2028
0.69%		33.0%$1.55M--
32—Corbid Tl 1L USD 2029/09/20
0.69%		33.7%$1.54M--
33—Trident Tpi Holdings Inc 2024 Term Loan B7Industrials · Machinery
0.67%		34.4%$1.50MIndustrialsMachinery
34DebtCrash Champions Llc 2024 Term Loan B
0.67%		35.1%$1.50M--
35DebtCoral-Us Co-Borrower Llc
0.67%		35.7%$1.50M--
36—Hightower Holdings Llc 2025 1St Lien Term Loan BFinancials · Capital Markets
0.66%		36.4%$1.48MFinancialsCapital Markets
37—Focs Tl B8 1L Usd
0.66%		37.1%$1.46M--
38DebtLifepoint Health IncHealth Care · Healthcare Services
0.65%		37.7%$1.44MHealth CareHealthcare Services
39—Axl Tl C 1L Usd 7.404599 48477 2032-09-20
0.65%		38.4%$1.46M--
40DebtAltium Packaging Llc
0.65%		39.0%$1.44M--
41DebtEg Group
0.64%		39.7%$1.43M--
42—Goodnight Water Solutions Llc 2024 Term Loan B 05/23/2029Industrials · Commercial Services
0.63%		40.3%$1.41MIndustrialsCommercial Services
43—Recess Holdings Inc 2025 Repriced Term LoanFinancials · Diversified Financial Services
0.63%		40.9%$1.41MFinancialsDiversified Financial Services
44—Scul 36A D2 7.816079 2039-01-30
0.63%		41.5%$1.40M--
45DebtUs LbmFinancials · Diversified Financial Services
0.62%		42.2%$1.38MFinancialsDiversified Financial Services
46—Gulsup Tl B 1L Usd
0.62%		42.8%$1.37M--
47—Bcc 2021-1A Er 10.56947 2034-04-18
0.61%		43.4%$1.35M--
48—Midocean Credit Clo Xiv Ltd
0.61%		44.0%$1.35M--
49DebtNexstar Media Inc
0.61%		44.6%$1.36M--
50—Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-05
0.60%		45.2%$1.34M--
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DCFRX Mutual Fund All Holdings

DCFRX holdings total 264 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%.

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

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