FDAAX Mutual Fund

FDAAX Mutual Fund

NAV$7.20
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Showing the top 10 of 298 holdings · as of Jul 31, 2026
Top 10 weight
20.69%
FDAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
8.81%		8.8%101,367,103$101.37MFinancialsCapital Markets
2DebtHub International Ltd
1.82%		10.6%20,822,933$20.90M--
Sector and industry · Pro
3—Ukg Inc 8.81426% 02/09/2031 Initial Term Loan
1.64%		12.3%19,650,520$18.90M
4—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
1.51%		13.8%17,419,111$17.33M
5DebtHologic Inc
1.42%		15.2%16,500,000$16.35M
6DebtZuffa Llc
1.37%		16.6%15,594,016$15.74M
7
BKLN
Invesco Senior Loan ETF
1.09%		17.7%613,270$12.50M
8DebtRaptor Acquisition Corp / Raptor Co-Issuer Llc
1.02%		18.7%11,729,589$11.74M
9DebtDayforce Bidco Llc (Dawn Bidco Fka Ceridian Hcm)
1.01%		19.7%12,500,000$11.67M
10DebtFlynn Restaurant Group Lp
1.00%		20.7%11,592,823$11.50M
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Themes in the top 10
Asset ManagementMarket InfrastructureInsurTechData & AnalyticsRegulatory TechnologyChanging Work

FDAAX Mutual Fund Top Holdings

FDAAX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Ift - Money Market Port at 8.8%, Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans at 1.8%, Ukg Inc 8.81426% 02/09/2031 Initial Term Loan at 1.6%.

FDAAX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 13.0%.

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