DFRCX Mutual Fund

DFRCX Mutual Fund

NAV$7.39
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Showing top 50 of 256 holdings · as of Nov 30, 2025
DFRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
4.27%		4.3%113,941$4.73MFinancialsCapital Markets
2DebtDws Central Cash Management Government Fund
3.44%		7.7%3,806,153$3.81M--
Sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
2.29%		10.0%121,098$2.53M
4
SPHY
Spdr Ser Tr Portfli High Yld
2.04%		12.0%95,008$2.26M
5—Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
1.86%		13.9%-$2.06M
6—Athenahealth Group, Inc., Term Loan
1.33%		15.2%-$1.48M
7—Flynn Restaurant Group Lp 2025 Incremental Term Loan
1.13%		16.4%-$1.25M
8DebtAcrisure, Llc
1.08%		17.4%-$1.19M
9—Nexus Buye Tl
1.08%		18.5%-$1.20M
10—Kentucky Public Energy Authority Revenue Bonds %
1.03%		19.5%-$1.15M
11—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.01%		20.6%-$1.12M
12—Ascend Learnin 12/11/2028 7.32 2028-12-11
0.99%		21.5%-$1.10M
13DebtAlera Group, Inc
0.91%		22.5%-$1.01M
14DebtAmneal Pharmaceuticals L
0.91%		23.4%-$1.01M
15DebtAveanna Healthcare Llc
0.91%		24.3%-$1.01M
16—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.90%		25.2%-$991.4K
17—AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
0.90%		26.1%-$995.8K
18—Scientific Gam 04/04/2029
0.90%		27.0%-$992.5K
19DebtOnedigital
0.90%		27.9%-$994.2K
20DebtCfc Bidco 2022 Ltd Term Loan B
0.88%		28.8%-$976.9K
21—Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
0.83%		29.6%-$915.5K
22—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.83%		30.4%-$915.4K
23—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.83%		31.2%-$922.7K
24—Windsor Holdings Iii Llc,0,08/01/2030
0.79%		32.0%-$879.8K
25—Virgin Media 02 - Lg 8.31063 03-06-2031
0.77%		32.8%-$848.3K
26—Efs Cogen Holdings I Llc 2025 Term Loan B
0.74%		33.5%-$814.7K
27—Boxer Parent Company, Inc. Term Loan First Lien
0.71%		34.3%-$789.3K
28DebtLifepoint Health Inc
0.70%		35.0%-$771.4K
29DebtUkg, Inc, 2024 Term Loan B
0.69%		35.6%-$763.3K
30DebtSpdr Bloomberg Barclays High Yield Bond ETF
0.68%		36.3%7,742$756.0K
31—Euc Term 1Ln 04/21/2031
0.66%		37.0%-$729.5K
32—Legalshield, 1St Lien Term Loan
0.65%		37.6%-$717.6K
33DebtEnergy Transfer Lp
0.63%		38.3%-$694.1K
34—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
0.62%		38.9%-$685.2K
35DebtBass Pro
0.60%		39.5%-$661.1K
36DebtVerscend Holding Corp
0.60%		40.1%-$660.9K
37DebtUsi, Inc
0.58%		40.7%-$643.0K
38—Zelis Payments Buyer Inc 8.0092
0.58%		41.2%-$640.4K
39—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.57%		41.8%-$636.7K
40—Edelman Financial Center Llc 2024 Term Loan
0.57%		42.4%-$628.1K
41—Freeport Lng 1/25 Tlb 21-Dec-2028
0.57%		43.0%-$627.6K
42—Milano Acquisition Corp Term Loan B
0.57%		43.5%-$636.0K
43—Dti Holdco Inc 2025 Term Loan B 04/26/2029
0.57%		44.1%-$635.4K
44—Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029
0.56%		44.7%-$617.0K
45—Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
0.56%		45.2%-$619.8K
46—Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
0.56%		45.8%-$616.4K
47—Ai Aqua Merger Sub Inc Tl
0.55%		46.3%-$604.2K
48—Alpha Generati 10/15/2031
0.54%		46.9%-$596.4K
49—Heartland Dental Llc 2025 Term Loan
0.54%		47.4%-$594.6K
50—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
0.54%		47.9%-$593.0K
More holdings · Pro
Not reported for this fund: share changes.
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DFRCX Mutual Fund All Holdings

DFRCX holdings total 258 positions. The top 10 holdings account for 19.5% of the fund, led by Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 4.3%, Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 3.4%, Invesco Senior Loan ETF at 2.3%.

DFRCX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 30.8%.

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