DFLYX Mutual Fund

NAV$10.72

AUM$251M

TER0.74%

Holdings267

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DFLYX Mutual Fund

NAV$10.72

BNY Mellon Floating Rate Income Fund Class Y

AUM$251M

TER0.74%

Holdings267

See how much of DFLYX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 266 holdings · as of Feb 28, 2026

DFLYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	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	—	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	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
10	Debt	Berlin 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
14	—	Currency Contract - USD	0.66%	11.1%	-	$3.84M
15	Debt	Dxp Enterprises, Inc	0.66%	11.8%	-	$3.88M
16	Debt	Cogentrix 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
19	Debt	Level 3 Financing Inc	0.63%	14.4%	-	$3.66M
20	Debt	Wcg Intermediate Corp 2026 Term Loan B	0.62%	15.0%	-	$3.63M
21	Debt	1261229 Bc Ltd	0.62%	15.6%	-	$3.62M
22	—	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	0.61%	16.2%	-	$3.57M
23	Debt	Jump Financial Llc 2025 1St Lien Term Loan B	0.61%	16.8%	-	$3.55M
24	Debt	Freeport Lng Investments	0.60%	17.4%	-	$3.48M
25	—	Weddingwire 12/24 Tlb 8.1070092 2028-01-31	0.60%	18.0%	-	$3.52M
26	Debt	Froneri (Froneri Lux Finco Sarl) Tl-B3	0.60%	18.6%	-	$3.53M
27	—	Nexus Buye Tl	0.59%	19.2%	-	$3.46M
28	Debt	Energy Transfer Lp	0.59%	19.8%	-	$3.43M
29	—	Bought KRW Sold USD 20260413	0.59%	20.4%	-	$3.42M
30	DSVXX	Dreyfus Government Cash Manage	0.58%	21.0%	3,372,675	$3.37M
31	Debt	Acrisure, Llc	0.58%	21.6%	-	$3.37M
32	—	Tamko Building Products Llc 2024 Term Loan B	0.58%	22.1%	-	$3.39M
33	—	Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch	0.58%	22.7%	-	$3.40M
34	Debt	Proampac Pg Borrower Llc	0.57%	23.3%	-	$3.33M
35	Debt	Capteris Equipment Finance 2024 1 Llc	0.57%	23.9%	-	$3.31M
36	Debt	Us Lbm	0.57%	24.4%	-	$3.32M
37	—	Crisis Prevention Instit Inc 2024 Term Loan B	0.57%	25.0%	-	$3.33M
38	Debt	Clover Holdings 2 Llc	0.56%	25.6%	-	$3.25M
39	Debt	Kaseya Inc	0.56%	26.1%	-	$3.29M
40	Debt	Pregis 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
44	Debt	Lifepoint Health Inc	0.55%	28.9%	-	$3.19M
45	Debt	Avis Budget Car Rental	0.55%	29.5%	-	$3.23M
46	Debt	Trivium Packaging Finance Bv	0.55%	30.0%	-	$3.23M
47	—	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	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
50	Debt	Team Health	0.54%	32.2%	-	$3.14M
More holdings · Pro

Not reported for this fund: share changes.

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DFLYX Mutual Fund All Holdings

DFLYX 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%.

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

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