DAFRX Mutual Fund

DAFRX Mutual Fund

NAV$8.24
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Showing top 50 of 279 holdings · as of Jul 31, 2026
DAFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
6.65%		6.7%-$-15670174
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
6.32%		13.0%14,888,662$14.89M
3—Term Loans 8.86264% 01/28/2033
1.44%		14.4%3,408,445$3.39M
4—Bluem 2021-33A Er 10.59763 2038-10-20
1.42%		15.8%3,500,000$3.34M
5—Bcc 2021-7A Er 10.169201 2035-01-22
1.09%		16.9%3,000,000$2.57M
6DebtTerm Loans
1.04%		18.0%2,432,799$2.45M
7—Term Loans 9.07983% 02/23/2029
1.02%		19.0%2,467,345$2.41M
8DebtTerm Loans
0.98%		20.0%2,401,284$2.32M
9—Term Loans 5.67274% 12/11/2031
0.94%		20.9%2,215,548$2.21M
10—Term Loans 7.73222% 10/08/2032
0.93%		21.8%2,207,414$2.19M
11—Bluem 2021-32A Er
0.91%		22.7%2,250,000$2.13M
12—Term Loans 7.19841% 07/31/2031
0.85%		23.6%1,990,956$1.99M
13—Term Loans 6.67194% 08/26/2031
0.85%		24.4%1,990,737$1.99M
14DebtTerm Loans
0.85%		25.3%2,020,394$2.00M
15—Term Loans 7.91339% 09/19/2030
0.82%		26.1%1,984,950$1.94M
16—Term Loans 6.51264% 02/01/2029
0.81%		26.9%1,899,308$1.90M
17DebtTerm Loans
0.81%		27.7%1,900,167$1.90M
18DebtTerm Loans
0.77%		28.5%1,857,234$1.80M
19—Term Loans 8.54917% 07/20/2030
0.76%		29.3%1,864,967$1.79M
20—Term Loans 7.98221% 07/01/2032
0.76%		30.0%1,791,778$1.80M
21DebtTerm Loans
0.74%		30.8%1,741,298$1.74M
22DebtTerm Loans
0.74%		31.5%1,740,449$1.75M
23—Term Loans 9.07443% 08/13/2031
0.70%		32.2%1,657,424$1.65M
24—Term Loans 8.42681% 03/17/2031
0.68%		32.9%1,600,408$1.61M
25DebtTerm Loans
0.68%		33.6%1,601,966$1.61M
26—Term Loans 8.32744% 01/20/2032
0.68%		34.2%1,600,101$1.61M
27—Term Loans 6.93558% 08/13/2032
0.67%		34.9%1,576,536$1.57M
28DebtTerm Loans
0.67%		35.6%1,577,688$1.58M
29—Term Loans 9.29917% 09/20/2029
0.67%		36.3%1,618,839$1.57M
30DebtTerm Loans
0.66%		36.9%1,543,608$1.55M
31—Term Loans 7.98222% 01/22/2031
0.66%		37.6%1,555,954$1.55M
32DebtTerm Loans
0.66%		38.2%1,550,194$1.56M
33DebtTerm Loans
0.65%		38.9%1,546,919$1.54M
34—Term Loans 8.17681% 02/24/2028
0.64%		39.5%1,638,911$1.50M
35DebtTerm Loans
0.63%		40.1%1,478,189$1.48M
36DebtTerm Loans
0.63%		40.8%1,486,646$1.48M
37DebtTerm Loans
0.63%		41.4%1,480,567$1.48M
38DebtTerm Loans
0.62%		42.0%1,467,411$1.45M
39DebtTerm Loans
0.62%		42.6%1,500,000$1.47M
40DebtTerm Loans
0.62%		43.3%1,444,423$1.45M
41DebtTerm Loans
0.62%		43.9%1,474,687$1.47M
42—Term Loans 7.17877% 05/15/2028
0.61%		44.5%1,595,194$1.45M
43DebtTerm Loans
0.61%		45.1%1,424,893$1.43M
44—Term Loans 7.73525% 09/17/2032
0.61%		45.7%1,456,702$1.45M
45—Scul 36A D2 7.816079 2039-01-30
0.60%		46.3%1,400,000$1.41M
46—Term Loans 6.17192% 06/05/2031
0.60%		46.9%1,472,487$1.41M
47DebtTerm Loans
0.59%		47.5%1,396,852$1.40M
48—Term Loans 7.50292% 05/14/2031
0.59%		48.1%1,444,467$1.38M
49DebtTerm Loans
0.59%		48.7%1,388,838$1.39M
50—Term Loans 8.02518% 02/20/2030
0.59%		49.3%1,401,192$1.40M
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DAFRX Mutual Fund All Holdings

DAFRX holdings total 264 positions. The top 10 holdings account for 21.8% of the fund, led by Cash at 6.7%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 6.3%, Term Loans 8.86264% 01/28/2033 at 1.4%.

DAFRX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 1.7%.

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