DFRPX Mutual Fund

DFRPX Mutual Fund

NAV$7.34
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Showing the top 10 of 258 holdings · as of Nov 30, 2025
Top 10 weight
19.55%
DFRPX top 10 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
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesInsurTechDigital HealthFood InnovationMillennials & Gen ZElectric TransportationSupply ChainManufacturing

DFRPX Mutual Fund Top Holdings

DFRPX holdings top 10 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%.

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

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