DFLYX Mutual Fund

NAV$10.69
Showing 10 of 267 holdings(as of Feb 28, 2026)Top 10 Weight: 8.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TWTR L 10/29/29 3Twitte 02/14/30 9.5000004 02/14/20301.23%-$7.17M-Communication ServicesInteractive Media & Services
2MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B0.94%-$5.51M-FinancialsCapital Markets
3-Zayo Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 20300.85%-$4.96MProProPro
4STSOPE L 03/25/31 4Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/20310.84%-$4.91MProProPro
5-GARLAND TEXAS (CITY OF) 5 02/15/20260.83%-$4.88MProProPro
6CLGX L 06/02/28 1Corelogic, Inc. Term Loan 6/2/20280.80%-$4.69MProProPro
7-ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 20300.74%-$4.31MProProPro
8-Sharp Services (Fka Sharp Packaging)0.73%-$4.24MProProPro
9-Blackhawk Network Holdings Inc 2026 Term Loan B0.73%-$4.24MProProPro
10BERPAC L 06/09/31 10Berlin Packaging L.L.C. 0 06/09/20310.71%-$4.13MProProPro
See the other 257 holdings of DFLYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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

DFLYX Mutual Fund Top Holdings

DFLYX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Twitte 02/14/30 9.5000004 02/14/2030 at 1.2%, Milano Acquisition Corp Term Loan B at 0.9%, Zayo Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 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 Other at 54.6%.

DFLYX sector allocation provides a detailed breakdown. DFLYX overlap tool shows how holdings compare to other funds in your portfolio.