DAFRX Mutual Fund

DAFRX Mutual Fund

NAV$8.24
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Showing the top 10 of 279 holdings · as of Jul 31, 2026
Top 10 weight
21.83%
DAFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
6.65%		6.7%-$-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
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DAFRX Mutual Fund Top Holdings

DAFRX holdings top 10 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.