DNFRX Mutual Fund

DNFRX Mutual Fund

NAV$8.24
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Showing top 50 of 279 holdings · as of Aug 31, 2026
DNFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.43%		4.4%11,032,317$11.03M
2—Neptune Bidco Us Inc. Floating Rate Due 01/28/2033
1.37%		5.8%3,408,445$3.41M
3—Bluem 2021-33A Er 10.59763 2038-10-20
1.34%		7.1%3,500,000$3.34M
4DebtUnited States Treasury Bills 3.70277%
1.00%		8.1%2,500,000$2.49M
5—Oak-Eagle Acquireco Inc. Floating Rate Due 03/24/2033
0.99%		9.1%2,432,799$2.46M
6—Champions Financing Inc. Floating Rate Due 02/23/2029
0.98%		10.1%2,467,345$2.44M
7—Sword Purchaser Llc Floating Rate Due 04/04/2033
0.96%		11.1%2,401,284$2.38M
8—Trio Bidco Inc. Floating Rate Due 10/08/2032
0.89%		12.0%2,207,414$2.21M
9—Bluem 2021-32A Er
0.86%		12.8%2,250,000$2.13M
10—Qts Thunder Managing Issuer Llc Floating Rate Due 07/18/2033
0.81%		13.6%2,020,394$2.01M
11—Varsity Brands Inc. Floating Rate Due 08/26/2031
0.80%		14.4%1,990,737$1.99M
12—Nouryon Finance Bv Floating Rate Due 07/31/2031
0.80%		15.2%1,990,956$2.00M
13—Asurion Llc Floating Rate Due 09/19/2030
0.79%		16.0%1,984,950$1.97M
14—Azuria Water Solutions Inc. Floating Rate Due 01/27/2033
0.76%		16.8%1,900,167$1.90M
15—Garda World Security Corporation Floating Rate Due 02/01/2029
0.76%		17.5%1,894,531$1.90M
16—Nexus Buyer Llc Floating Rate Due 07/31/2031
0.73%		18.3%1,857,234$1.81M
17—Ontario Gaming Gta L.P. Floating Rate Due 07/20/2030
0.73%		19.0%1,864,967$1.81M
18—Voyager Parent Llc Floating Rate Due 07/01/2032
0.72%		19.7%1,791,778$1.80M
19—Lifepoint Health Inc. Floating Rate Due 05/14/2031
0.72%		20.4%1,864,467$1.79M
20—Ngl Energy Operating Llc Floating Rate Due 03/14/2033
0.70%		21.1%1,740,449$1.75M
21—Pac Aviation International Inc. Floating Rate Due 10/09/2030
0.70%		21.8%1,741,298$1.75M
22—Showtime Acquisition Llc Floating Rate Due 08/13/2031
0.66%		22.5%1,657,424$1.65M
23—Sts Operating Inc. Floating Rate Due 03/17/2031
0.65%		23.2%1,600,408$1.61M
24—Pegasus Bidco Bv Floating Rate Due 07/12/2032
0.65%		23.8%1,601,966$1.61M
25—Gloves Buyer Inc. Floating Rate Due 01/20/2032
0.65%		24.4%1,600,101$1.61M
26
WOOF
Petco Health & Wellness Company Inc. Floating Rate Due 01/22/2031
0.63%		25.1%1,555,954$1.56M
27—Mavis Tire Express Services Topco Corporation Floating Rate Due 05/04/2028
0.63%		25.7%1,577,688$1.58M
28—Corgi Bidco Inc. Floating Rate Due 09/20/2029
0.63%		26.3%1,618,839$1.57M
29—Peraton Corporation Floating Rate Due 02/24/2028
0.63%		27.0%1,638,911$1.56M
30—Clarios Global L.P. Floating Rate Due 01/28/2032
0.63%		27.6%1,550,194$1.56M
31—Tortuga Resorts Ghd Llc Floating Rate Due 08/13/2032
0.63%		28.2%1,576,536$1.57M
32—Cavalier Acquisition Corporation Floating Rate Due 08/05/2033
0.62%		28.8%1,538,253$1.54M
33—Treehouse Foods Inc. Floating Rate Due 02/03/2033
0.62%		29.5%1,543,608$1.55M
34—Aip Rd Buyer Corporation Floating Rate Due 12/23/2030
0.62%		30.1%1,546,919$1.55M
35—Discovery Global Holdings Inc. Floating Rate Due 06/30/2033
0.60%		30.7%1,480,567$1.49M
36—Alliant Holdings Intermediate Llc Floating Rate Due 09/19/2031
0.60%		31.3%1,486,646$1.49M
37—Nexstar Media Inc. Floating Rate Due 03/23/2033
0.60%		31.9%1,478,189$1.48M
38—Hightower Holding Llc Floating Rate Due 02/03/2032
0.59%		32.5%1,474,687$1.47M
39—Coral-Us Co-Borrower Llc Floating Rate Due 01/30/2032
0.59%		33.1%1,500,000$1.47M
40—Weber-Stephen Products Llc Floating Rate Due 09/17/2032
0.58%		33.7%1,456,702$1.45M
41—Focus Financial Partners Llc Floating Rate Due 09/15/2031
0.58%		34.2%1,467,411$1.45M
42—Eg America Llc Floating Rate Due 01/30/2031
0.58%		34.8%1,424,893$1.43M
43—American Axle & Manufacturing Inc. Floating Rate Due 09/20/2032
0.58%		35.4%1,444,423$1.45M
44—Altium Packaging Llc Floating Rate Due 06/05/2031
0.58%		36.0%1,472,487$1.44M
45—Scul 36A D2 7.816079 2039-01-30
0.56%		36.5%1,400,000$1.40M
46—Recess Holdings Inc. Floating Rate Due 02/20/2030
0.56%		37.1%1,401,192$1.40M
47—Charlotte Buyer Inc. Floating Rate Due 06/17/2031
0.56%		37.7%1,396,852$1.40M
48—Rackspace Finance Llc Floating Rate Due 05/15/2028
0.56%		38.2%1,595,194$1.40M
49—Goodnight Water Solutions Holdings Llc Floating Rate Due 06/04/2029
0.56%		38.8%1,388,838$1.40M
50—Pg Polaris Bidcompany Sarl Floating Rate Due 03/26/2031
0.55%		39.3%1,360,608$1.36M
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DNFRX Mutual Fund All Holdings

DNFRX holdings total 279 positions. The top 10 holdings account for 13.6% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.4%, Neptune Bidco Us Inc. Floating Rate Due 01/28/2033 at 1.4%, Bluem 2021-33A Er 10.59763 2038-10-20 at 1.3%.

DNFRX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 1.6%.

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