DNFRX Mutual Fund

DNFRX Mutual Fund

NAV$8.38
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Showing the top 10 of 279 holdings · as of Jan 31, 2026
Top 10 weight
18.33%
DNFRX top 10 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—Us 3Yr Note (Cbt) Sep26
0.92%		16.5%$2.00M--
9—Virgin Media Bristol Llc 2020 Usd Term Loan Q
0.91%		17.4%$1.98M--
10—Citigroup Global Markets, Inc. 3.740000%
0.88%		18.3%$1.91M--
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureLending & CreditInterest RatesInternet & DigitalData & AnalyticsEmerging TechArtificial Intelligence

DNFRX Mutual Fund Top Holdings

DNFRX holdings top 10 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.