DFLYX Mutual Fund

DFLYX Mutual Fund

NAV$10.73
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Showing the top 10 of 267 holdings · as of Feb 28, 2026
Top 10 weight
8.40%
DFLYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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—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
10DebtBerlin Packaging L.L.C
0.71%		8.4%$4.13M
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Themes in the top 10
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 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.