DNFRX Mutual Fund

DNFRX Mutual Fund

NAV$8.35
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Showing top 50 of 275 holdings · as of Jan 31, 2026
DNFRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
8.52%		8.5%$18.48M--
2—Bluem 2021-33A Er 10.59763 2038-10-20
1.56%		10.1%$3.39M--
3—Bcc 2021-7A Er 10.169201 2035-01-22
1.31%		11.4%$2.84M--
4DebtNeptune Bidco Us IncFinancials · Diversified Financial Services
1.25%		12.6%$2.71MFinancialsDiversified Financial Services
5—Bluem 2021-32A Er
1.04%		13.7%$2.26M--
6DebtGarland Texas (city Of)
1.02%		14.7%$2.21M--
7DebtAsurion LlcConsumer Disc. · Diversified Consumer Services
0.92%		15.6%$2.00MConsumer Disc.Diversified Consumer Services
8—Varbra Tl B 1L Usd
0.92%		16.5%$2.00M--
9—Vmed Tl Q 1l Usd
0.91%		17.4%$1.98M--
10DebtGarda World Security Cor
0.88%		18.3%$1.91M--
11—Aegn Tl B 1L Usd 6.425399 2033-01-27
0.87%		19.2%$1.89M--
12—Nexus Buye TlIndustrials · Trading & Distrib.
0.84%		20.0%$1.83MIndustrialsTrading & Distrib.
13DebtVoyager Parent Llc
0.83%		20.9%$1.80M--
14—Pac Aviation Internation 7.10798 2030-10-28
0.80%		21.7%$1.74M--
15DebtAltice Financing S.A., Senior Secured First Lien Term Loan
0.75%		22.4%$1.62M--
16DebtCd&R Hydra Buyer, Inc.-FiReal Estate · Real Estate Management
0.74%		23.2%$1.61MReal EstateReal Estate Management
17—Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
0.74%		23.9%$1.60M--
18—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.73%		24.6%$1.59MInfo TechSoftware
19DebtUs LbmFinancials · Diversified Financial Services
0.73%		25.4%$1.58MFinancialsDiversified Financial Services
20—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.73%		26.1%$1.59MConsumer Disc.Auto Components
21—Petco Health and Wellness Co Incbank Loan NoteConsumer Disc. · Specialty Retail
0.71%		26.8%$1.54MConsumer Disc.Specialty Retail
22—Petco Health and Well Com Inc 2026 Term Loan B
0.71%		27.5%$1.53M--
23—Trainc Tl B 1L Usd 8.165498 2032-10-08
0.70%		28.2%$1.52M--
24—Hightower Holdings Llc 2025 1St Lien Term Loan BFinancials · Capital Markets
0.68%		28.9%$1.48MFinancialsCapital Markets
25DebtCrash Champions Llc 2024 Term Loan B
0.68%		29.6%$1.47M--
26—Focs Tl B8 1L Usd 6.9134 2031-09-15
0.68%		30.2%$1.47M--
27DebtCoral-Us Co-Borrower Llc
0.68%		30.9%$1.46M--
28DebtLifepoint Health IncHealth Care · Healthcare Services
0.67%		31.6%$1.45MHealth CareHealthcare Services
29—Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028Consumer Disc. · Specialty Retail
0.66%		32.3%$1.42MConsumer Disc.Specialty Retail
30—Bcc 2021-1A Er 10.56947 2034-04-18
0.66%		32.9%$1.43M--
31—Scul 36A D2 7.816079 2039-01-30
0.65%		33.6%$1.40M--
32—Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-05
0.62%		34.2%$1.34M--
33DebtTk Elevator Midco Gmbh
0.62%		34.8%$1.34M--
34DebtCfc Bidco 2022 Ltd Term Loan B
0.61%		35.4%$1.33M--
35—Protective Industrial Products Term Loan B 400 2032-01-05 8.3214Consumer Disc. · Specialty Retail
0.60%		36.0%$1.30MConsumer Disc.Specialty Retail
36—Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
0.60%		36.6%$1.29M--
37DebtOsttra Group LimitedFinancials · Diversified Financial Services
0.59%		37.2%$1.28MFinancialsDiversified Financial Services
38—Uvn Tlb 1L USDComm. Services · Media
0.58%		37.8%$1.26MComm. ServicesMedia
39—Osmose Utilities Services, Inc., 1St Lien Term LoanIndustrials · Commercial Services
0.57%		38.4%$1.24MIndustrialsCommercial Services
40—Reladyne Term 1Ln 12/22/2028
0.57%		38.9%$1.25M--
41—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)Financials · Diversified Financial Services
0.56%		39.5%$1.21MFinancialsDiversified Financial Services
42—World Choice Investments, Term Loan 8.27921% 2031-07-25
0.56%		40.0%$1.22M--
43—Realpage 02/18/28Info Tech · Software
0.55%		40.6%$1.18MInfo TechSoftware
44DebtStonepeak Nile Parent Llc
0.55%		41.1%$1.19M--
45—Sighco Tl B10 1L Usd
0.55%		41.7%$1.19M--
46—The Action Envrnmntl Group Inc 2025 Term Loan
0.55%		42.2%$1.20M--
47—Viasat 02/24/2029Info Tech · Communications Equipment
0.54%		42.8%$1.18MInfo TechCommunications Equipment
48—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.54%		43.3%$1.18MIndustrialsTrading & Distrib.
49—Knd Tl B 1L Usd
0.54%		43.9%$1.16M--
50—Sbpllc Tl B 1L USD
0.54%		44.4%$1.18M--
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DNFRX Mutual Fund All Holdings

DNFRX holdings total 279 positions. The top 10 holdings account for 18.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.5%, Bluem 2021-33A Er 10.59763 2038-10-20 at 1.6%, Bcc 2021-7A Er 10.169201 2035-01-22 at 1.3%.

DNFRX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 15.8%.

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