DAFRX Mutual Fund

NAV$8.30
Showing 10 of 279 holdings(as of Jan 31, 2026)Top 10 Weight: 18.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIGXXFidelity Inv Mmkt Govt-I 12/31/20318.52%-$18.48M-UnknownUnknown
2-Bluem 2021-33A Er 10.59763 2038-10-201.56%-$3.39M-OtherOther
3-Bcc 2021-7A Er 10.169201 2035-01-221.31%-$2.84MProProPro
4NLSN L 04/11/29 4Neptune Bidco Us Inc. 5.5 04/11/20291.25%-$2.71MProProPro
5-Bluem 2021-32A Er1.04%-$2.26MProProPro
6-GARLAND TEXAS (CITY OF) 5 02/15/20261.02%-$2.21MProProPro
7ASUCOR L 09/19/30 27Asurion Llc 0.0861 09/19/20300.92%-$2.00MProProPro
8-10346636.Srdsq 5.16 2027-07-190.92%-$2.00MProProPro
9-Virgin Media Bristol Llc 2020 Usd Term Loan Q0.91%-$1.98MProProPro
10-Fnma 15Yr Umbs 4 12/01/20390.88%-$1.91MProProPro
See the other 269 holdings of DAFRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureLending & CreditInterest RatesInternet & DigitalData & AnalyticsEmerging TechArtificial Intelligence

DAFRX Mutual Fund Top Holdings

DAFRX 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%.

DAFRX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Other at 50.9%.

DAFRX sector allocation provides a detailed breakdown. DAFRX overlap tool shows how holdings compare to other funds in your portfolio.