DFLIX Mutual Fund

DFLIX Mutual Fund

NAV$10.73
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Showing top 50 of 266 holdings · as of Feb 28, 2026
DFLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
1.23%		1.2%-$7.17MComm. ServicesInteractive Media
2—Milano Acquisition Corp Term Loan BFinancials · Capital Markets
0.94%		2.2%-$5.51MFinancialsCapital Markets
Sector and industry · Pro
3—Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
0.85%		3.0%-$4.96M
4DebtCd&R Hydra Buyer, Inc.-Fi
0.84%		3.9%-$4.91M
5DebtGarland Texas (city Of)
0.83%		4.7%-$4.88M
6—Corelogic Inc Term Loan
0.80%		5.5%-$4.69M
7—Sold ILS Bought USD 20260617
0.74%		6.2%-$4.31M
8—Sharp Services Llc 2025 Term Loan B
0.73%		7.0%-$4.24M
9—Blackhawk Network Holdings Inc 2026 Term Loan B
0.73%		7.7%-$4.24M
10DebtBerlin Packaging L.L.C
0.71%		8.4%-$4.13M
11—Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
0.71%		9.1%-$4.15M
12—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.70%		9.8%-$4.10M
13—Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
0.68%		10.5%-$4.00M
14DebtUdr Inc
0.66%		11.1%-$3.84M
15DebtDxp Enterprises, Inc
0.66%		11.8%-$3.88M
16DebtCogentrix Finance Holdco
0.65%		12.5%-$3.79M
17—Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
0.65%		13.1%-$3.78M
18—Vaco Holdings Llc, Term Loan
0.64%		13.8%-$3.73M
19DebtLevel 3 Financing Inc
0.63%		14.4%-$3.66M
20Debt1261229 Bc Ltd
0.62%		15.0%-$3.62M
21DebtWcg Intermediate Corp 2026 Term Loan B
0.62%		15.6%-$3.63M
22—Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
0.61%		16.2%-$3.57M
23DebtJump Financial Llc 2025 1St Lien Term Loan B
0.61%		16.8%-$3.55M
24DebtFreeport Lng Investments
0.60%		17.4%-$3.48M
25—Weddingwire 12/24 Tlb 8.1070092 2028-01-31
0.60%		18.0%-$3.52M
26DebtBoots Group Bidco Ltd
0.60%		18.6%-$3.53M
27—Nexus Buye Tl
0.59%		19.2%-$3.46M
28DebtEnergy Transfer Lp
0.59%		19.8%-$3.43M
29DebtFord Credit Floorplan Master Owner Trust
0.59%		20.4%-$3.42M
30
DSVXX
Dreyfus Government Cash Manage
0.58%		21.0%3,372,675$3.37M
31DebtAcrisure, Llc
0.58%		21.6%-$3.37M
32—Tamko Building Products Llc 2024 Term Loan B
0.58%		22.1%-$3.39M
33—Lavender Us Holdco 1 Inc 0 2032-09-27
0.58%		22.7%-$3.40M
34DebtCapteris Equipment Finance 2024 1 Llc
0.57%		23.3%-$3.31M
35DebtUs Lbm
0.57%		23.9%-$3.32M
36DebtProampac Pg Borrower Llc
0.57%		24.4%-$3.33M
37—Crisis Prevention Instit Inc 2024 Term Loan B
0.57%		25.0%-$3.33M
38DebtClover Holdings 2 Llc
0.56%		25.6%-$3.25M
39DebtKaseya Inc
0.56%		26.1%-$3.29M
40DebtPregis Topco Llc
0.56%		26.7%-$3.28M
41—Zelis Payments Buyer Inc 8.0092
0.56%		27.2%-$3.28M
42—American Auto Auction Group Llc 8.17 2032-05-28
0.56%		27.8%-$3.26M
43—Xai Corp
0.56%		28.4%-$3.26M
44DebtLifepoint Health Inc
0.55%		28.9%-$3.19M
45DebtAvis Budget Car Rental
0.55%		29.5%-$3.23M
46—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
0.55%		30.0%-$3.23M
47DebtNorth Texas Tollway Authority
0.55%		30.6%-$3.23M
48—Peraton Corp Tl 1L B
0.54%		31.1%-$3.14M
49—Restoration Hardware, Inc., Term Loan
0.54%		31.6%-$3.15M
50DebtTeam Health
0.54%		32.2%-$3.14M
More holdings · Pro
Not reported for this fund: share changes.
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DFLIX Mutual Fund All Holdings

DFLIX holdings total 267 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%.

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

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