DFLAX Mutual Fund

NAV$10.79

AUM$16M

TER1.03%

Holdings267

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DFLAX Mutual Fund

NAV$10.79

BNY Mellon Floating Rate Income Fund Class A

AUM$16M

TER1.03%

Holdings267

See how much of DFLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 267 holdings · as of Feb 28, 2026

Top 10 weight

8.40%

DFLAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media	1.23%	1.2%	$7.17M	Comm. Services	Interactive Media
2	—	Milano Acquisition Corp Term Loan BFinancials · Capital Markets	0.94%	2.2%	$5.51M	Financials	Capital Markets
Sector and industry · Pro
3	—	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	0.85%	3.0%	$4.96M
4	Debt	Cd&R Hydra Buyer, Inc.-Fi	0.84%	3.9%	$4.91M
5	Debt	Garland Texas (city Of)	0.83%	4.7%	$4.88M
6	—	Corelogic Inc Term Loan	0.80%	5.5%	$4.69M
7	—	Numericable Us Llc	0.74%	6.2%	$4.31M
8	—	Blackhawk Network Holdings Inc 2026 Term Loan B	0.73%	7.0%	$4.24M
9	—	Sharp Services Llc 2025 Term Loan B	0.73%	7.7%	$4.24M
10	Debt	Berlin Packaging L.L.C	0.71%	8.4%	$4.13M
More holdings · Pro

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Themes in the top 10

Internet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud ComputingInvestment TechnologyAsset ManagementMarket InfrastructureGovernance & EthicsInterest RatesLending & CreditSupply ChainManufacturingPropTechContent Distribution

DFLAX Mutual Fund Top Holdings

DFLAX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Twitter Inc 2025 Fixed Term Loan at 1.2%, Milano Acquisition Corp Term Loan B at 0.9%, Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030 at 0.8%.

DFLAX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 14.6%.

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