DFRAX Mutual Fund

NAV$7.35
Showing top 15 of 256 holdingsSee all 256 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-014.27%113,941$4.73M-FinancialsCapital Markets
2BICXXDws Central Cash Management Government Fund 0.11% 12/01/20503.44%3,806,153$3.81M-UnknownUnknown
3BKLNInvesco Senior Loan ETF2.29%121,098$2.53MProProPro
4SPHYSpdr Ser Tr Portfli High Yld2.04%95,008$2.26MProProPro
5TIHLLC L 05/06/31 3Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-061.86%-$2.06MProProPro
6ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan1.33%-$1.48MProProPro
7FLYRES L 01/28/32 6Flynn Restaurant Group Lp 2025 Incremental Term Loan1.13%-$1.25MProProPro
8NEXBUY L 07/31/31 9Nexus Buye Tl1.08%-$1.20MProProPro
9ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/20301.08%-$1.19MProProPro
10KEADGR L 01/25/29 17Kentucky Public Energy Authority Revenue Bonds % 1.03%-$1.15MProProPro
11HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.01%-$1.12MProProPro
12ASCLER L 12/11/28 8Ascend Learnin 12/11/2028 7.32 2028-12-110.99%-$1.10MProProPro
13ALERGR L 05/28/32 9Alergr Tl B 1L Usd 7.5768 05/31/20320.91%-$1.01MProProPro
14AMNPHA L 08/02/32 3Amneal Pharmaceuticals L 0 08/02/20320.91%-$1.01MProProPro
15-Aveanna Healthcare Llc 7.7733 09/17/20320.91%-$1.01MProProPro
See the other 241 holdings of DFRAX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DFRAX Mutual Fund All Holdings

DFRAX holdings total 258 positions. The top 10 holdings account for 19.5% of the fund, led by Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 4.3%, Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 3.4%, Invesco Senior Loan ETF at 2.3%.

DFRAX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 30.8%.

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