DFRTX Mutual Fund

DFRTX Mutual Fund

NAV$7.37
See how much of DFRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 256 holdings · as of Nov 30, 2025
DFRTX 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
2
BICXX
Dws 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
8—Nexus Buye Tl
1.08%		17.4%-$1.20M
9DebtAcrisure, Llc
1.08%		18.5%-$1.19M
10—Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25
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 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
41DebtFreeport Lng Investments
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.
FundXLS Pro
See the other 206 holdings of DFRTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFRTX Mutual Fund All Holdings

DFRTX 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 at 3.4%, Invesco Senior Loan ETF at 2.3%.

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

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