DFLYX Mutual Fund

DFLYX Mutual Fund

NAV$10.71
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Showing top 50 of 270 holdings · as of May 31, 2026
DFLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
2.66%		2.7%13,992,779$13.99M--
2—Milano Acquisition Corp Term Loan BFinancials · Capital Markets
0.89%		3.6%-$4.70MFinancialsCapital Markets
Sector and industry · Pro
3DebtCd&R Hydra Buyer, Inc.-Fi
0.83%		4.4%-$4.39M
4—Blackhawk Network Holdings Inc 2026 Term Loan B
0.81%		5.2%-$4.24M
5—Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
0.79%		6.0%-$4.15M
6—Corelogic Inc Term Loan
0.78%		6.8%-$4.13M
7DebtGarland Texas (city Of)
0.78%		7.5%-$4.12M
8—Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
0.78%		8.3%-$4.12M
9—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.73%		9.1%-$3.87M
10—Sharp Services Llc 2025 Term Loan B
0.71%		9.8%-$3.73M
11—Level 3 Term Loan B-5 275 2032-03-01
0.70%		10.5%-$3.67M
12DebtWcg Intermediate Corp 2026 Term Loan B
0.70%		11.2%-$3.68M
13—Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
0.69%		11.8%-$3.62M
14—Nexus Buye Tl
0.68%		12.5%-$3.61M
15DebtJump Financial Llc 2025 1St Lien Term Loan B
0.68%		13.2%-$3.57M
16Debt1261229 Bc Ltd
0.68%		13.9%-$3.58M
17DebtFroneri (Froneri Lux Finco Sarl) Tl-B3
0.67%		14.6%-$3.51M
18DebtFreeport Lng Investments
0.67%		15.2%-$3.52M
19—Tecta America Corp
0.65%		15.9%-$3.42M
20DebtClover Holdings 2 Llc
0.64%		16.5%-$3.38M
21DebtDxp Enterprises, Inc
0.64%		17.2%-$3.38M
22DebtBerlin Packaging L.L.C
0.63%		17.8%-$3.32M
23—Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
0.63%		18.4%-$3.32M
24—Weddingwire 12/24 Tlb 8.1070092 2028-01-31
0.63%		19.0%-$3.33M
25—Numericable Us Llc
0.63%		19.7%-$3.33M
26—Victory Buyer Llc 2026 Term Loan B
0.62%		20.3%-$3.24M
27—Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
0.62%		20.9%-$3.26M
28—American Auto Auction Group Llc 8.17 2032-05-28
0.62%		21.5%-$3.28M
29—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
0.62%		22.2%-$3.25M
30DebtCapteris Equipment Finance 2024 1 Llc
0.61%		22.8%-$3.22M
31DebtKaseya Inc
0.60%		23.4%-$3.15M
32DebtTeam Health
0.60%		24.0%-$3.15M
33—Vaco Holdings Llc, Term Loan
0.60%		24.6%-$3.14M
34—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.59%		25.2%-$3.09M
35—Zelis Payments Buyer Inc 8.0092
0.59%		25.8%-$3.12M
36—Imcglb Tl B 1L Usd
0.59%		26.3%-$3.11M
37—Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
0.58%		26.9%-$3.03M
38—Acrisure Llc 1.00 2032-06-21
0.57%		27.5%-$3.01M
39DebtUs Lbm
0.57%		28.1%-$2.98M
40DebtAmerican Airlines Inc 2025 Term Loan B
0.56%		28.6%-$2.97M
41—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
0.56%		29.2%-$2.93M
42DebtPregis Topco Llc
0.56%		29.7%-$2.97M
43DebtGenmab A/S
0.56%		30.3%-$2.97M
44—Tamko Building Products Llc 2024 Term Loan B
0.55%		30.8%-$2.89M
45—Van Pool Transportation Llc
0.55%		31.4%-$2.90M
46—Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
0.55%		31.9%-$2.90M
47—Traverse Midstream Partn
0.55%		32.5%-$2.91M
48—Connectwise
0.54%		33.0%-$2.86M
49—Hunter Douglas Inc,0,01/16/2032
0.54%		33.6%-$2.83M
50—Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
0.54%		34.1%-$2.82M
More holdings · Pro
Not reported for this fund: share changes.
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DFLYX Mutual Fund All Holdings

DFLYX holdings total 271 positions. The top 10 holdings account for 9.8% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 2.7%, Milano Acquisition Corp Term Loan B at 0.9%, Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031 at 0.8%.

DFLYX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 13.1%.

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