Fund profile
Tickers
DAFRX, DCFRX, DNFRX
Fund manager
Total assets
$114.59 mm
Liabilities
$2.17 mm
Net assets
$112.42 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FID-MM GOVT-I | 6.41 mm | 6.41 mm principal | 5.70 | Short-term investment vehicle | Long | USA |
BSP 2017-12A D | 1.95 mm | 2.00 mm principal | 1.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WINDR 2019-3A E2R | 1.52 mm | 1.75 mm principal | 1.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATRM 9A ER | 1.50 mm | 1.54 mm principal | 1.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APID 2015-20A DR | 1.44 mm | 1.50 mm principal | 1.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PFCB TL B 1L USD | 1.43 mm | 1.44 mm principal | 1.27 | Loan | Long | USA |
GROUSL TL 1L USD | 1.34 mm | 1.39 mm principal | 1.20 | Loan | Long | USA |
REFRLN TL B 1L USD | 1.34 mm | 1.34 mm principal | 1.19 | Loan | Long | USA |
AIMBRI TL B 1L USD | 1.26 mm | 1.31 mm principal | 1.12 | Loan | Long | USA |
USLBMH TL B2 1L USD | 1.26 mm | 1.27 mm principal | 1.12 | Loan | Long | USA |
GLM 2017-2A E | 1.25 mm | 1.25 mm principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SEDGEW TL B 1L USD | 1.22 mm | 1.22 mm principal | 1.09 | Loan | Long | USA |
LABL TL B 1L USD | 1.20 mm | 1.26 mm principal | 1.07 | Loan | Long | USA |
VSAT TL B 1L USD | 1.19 mm | 1.20 mm principal | 1.05 | Loan | Long | USA |
MEDMID TL B 1L USD | 1.19 mm | 1.18 mm principal | 1.05 | Loan | Long | USA |
ADVGRO TL 1L USD | 1.18 mm | 1.18 mm principal | 1.05 | Loan | Long | USA |
STSOPE TL 1L | 1.18 mm | 1.17 mm principal | 1.05 | Loan | Long | USA |
ULTI TL 1LD | 1.17 mm | 1.17 mm principal | 1.04 | Loan | Long | USA |
VVNT TL B 1L USD | 1.17 mm | 1.17 mm principal | 1.04 | Loan | Long | USA |
CORBID TL 1L USD | 1.17 mm | 1.17 mm principal | 1.04 | Loan | Long | USA |
MCKISS TL B 1L USD | 1.17 mm | 1.17 mm principal | 1.04 | Loan | Long | USA |
MEDRSK TL 1L USD | 1.17 mm | 1.17 mm principal | 1.04 | Loan | Long | USA |
KEADGR TL B1 1L USD | 1.17 mm | 1.17 mm principal | 1.04 | Loan | Long | USA |
PERCOR TL B 1L USD | 1.17 mm | 1.17 mm principal | 1.04 | Loan | Long | USA |
NOVHOL TL 1L USD | 1.17 mm | 1.17 mm principal | 1.04 | Loan | Long | USA |
MCFE TL B 1L USD | 1.17 mm | 1.17 mm principal | 1.04 | Loan | Long | USA |
BID TL B 1L USD | 1.17 mm | 1.17 mm principal | 1.04 | Loan | Long | USA |
USICHO TL B 1L USD | 1.16 mm | 1.17 mm principal | 1.04 | Loan | Long | USA |
METXHO TL B 1L USD | 1.16 mm | 1.16 mm principal | 1.04 | Loan | Long | USA |
PFPT TL B 1L USD | 1.16 mm | 1.17 mm principal | 1.03 | Loan | Long | USA |
CSCHLD TL 1LD | 1.16 mm | 1.18 mm principal | 1.03 | Loan | Long | USA |
MLTPLN TL B 1L USD | 1.15 mm | 1.20 mm principal | 1.03 | Loan | Long | USA |
CDK TL B 1L USD | 1.15 mm | 1.15 mm principal | 1.03 | Loan | Long | USA |
MILACQ TL 1L USD | 1.15 mm | 1.18 mm principal | 1.02 | Loan | Long | USA |
CUDA TL 1L USD | 1.14 mm | 1.17 mm principal | 1.02 | Loan | Long | USA |
CMTGTL TL B 1L USD | 1.13 mm | 1.18 mm principal | 1.01 | Loan | Long | USA |
PAY TL 1LD | 1.13 mm | 1.17 mm principal | 1.00 | Loan | Long | USA |
GWCN TL B 1L USD | 1.12 mm | 1.12 mm principal | 1.00 | Loan | Long | USA |
SITEL TL B 1L USD | 1.12 mm | 1.16 mm principal | 1.00 | Loan | Long | USA |
ATHENA TL 1L USD | 1.11 mm | 1.13 mm principal | 0.99 | Loan | Long | USA |
UVN TL B 1L USD | 1.11 mm | 1.11 mm principal | 0.99 | Loan | Long | USA |
NEXBUY TL B 1L USD | 1.07 mm | 1.09 mm principal | 0.96 | Loan | Long | USA |
VBR TL 1LD | 1.06 mm | 1.06 mm principal | 0.94 | Loan | Long | USA |
RP TL B 1L USD | 1.05 mm | 1.08 mm principal | 0.94 | Loan | Long | USA |
PRXL TL 1L USD | 988.84 k | 990.28 k principal | 0.88 | Loan | Long | USA |
PRIMBP TL B 1L USD | 986.00 k | 1.01 mm principal | 0.88 | Loan | Long | USA |
CREART TL B 1L USD | 983.83 k | 982.33 k principal | 0.88 | Loan | Long | USA |
ACACN TL B 1L USD | 965.05 k | 962.87 k principal | 0.86 | Loan | Long | USA |
FOLPRO TL 1L USD | 912.68 k | 910.68 k principal | 0.81 | Loan | Long | USA |
SBGI TL B4 1L USD | 903.98 k | 997.15 k principal | 0.80 | Loan | Long | USA |
CONCEL TL B 1L USD | 882.05 k | 883.07 k principal | 0.78 | Loan | Long | USA |
QUIKHO TL B1 1L USD | 877.87 k | 876.87 k principal | 0.78 | Loan | Long | USA |
PLYA TL B 1L USD | 860.16 k | 859.14 k principal | 0.77 | Loan | Long | USA |
PLAY TL B 1L USD | 832.69 k | 832.00 k principal | 0.74 | Loan | Long | USA |
DAEAVI TL B1 1L USD | 822.41 k | 820.87 k principal | 0.73 | Loan | Long | USA |
FLY TL B 1L USD | 788.59 k | 830.01 k principal | 0.70 | Loan | Long | USA |
WJACN TL B 1LD | 775.93 k | 776.09 k principal | 0.69 | Loan | Long | USA |
AECMAN TL B 1L USD | 771.56 k | 770.12 k principal | 0.69 | Loan | Long | USA |
DAEL TL 1L USD | 771.15 k | 771.28 k principal | 0.69 | Loan | Long | USA |
GCTI TL B 1L USD | 769.44 k | 767.76 k principal | 0.68 | Loan | Long | USA |
OPTFIN TL BC 1L USD | 763.44 k | 777.53 k principal | 0.68 | Loan | Long | USA |
SFRFP TL B12 1LD | 762.19 k | 836.23 k principal | 0.68 | Loan | Long | USA |
ALH TL B 1L USD | 758.61 k | 757.71 k principal | 0.67 | Loan | Long | USA |
TELSAT TL B5 1LD | 737.53 k | 1.20 mm principal | 0.66 | Loan | Long | USA |
SPR TL B 1L USD | 731.22 k | 730.08 k principal | 0.65 | Loan | Long | USA |
KNOLEA TL 1L USD | 729.31 k | 727.62 k principal | 0.65 | Loan | Long | USA |
TMH TL B 1L USD | 728.72 k | 871.42 k principal | 0.65 | Loan | Long | USA |
HTZ TL B-EXIT 1L USD | 715.17 k | 721.99 k principal | 0.64 | Loan | Long | USA |
SLCA TL B 1L USD | 708.53 k | 705.69 k principal | 0.63 | Loan | Long | USA |
APPSYS TL B 1L USD | 704.07 k | 701.26 k principal | 0.63 | Loan | Long | USA |
HIGTOW TL B 1L USD | 677.52 k | 677.51 k principal | 0.60 | Loan | Long | USA |
DIVTEC TL B 1L USD | 660.14 k | 663.35 k principal | 0.59 | Loan | Long | USA |
ASUCOR TL B9 1L USD | 648.41 k | 657.08 k principal | 0.58 | Loan | Long | USA |
UPCB TL 1L USD | 643.18 k | 650.00 k principal | 0.57 | Loan | Long | USA |
CROSBY TL 1L USD | 640.50 k | 639.21 k principal | 0.57 | Loan | Long | USA |
WASQUI TL 1LD | 636.59 k | 653.05 k principal | 0.57 | Loan | Long | USA |
CCL TL B 1L USD | 634.38 k | 633.49 k principal | 0.56 | Loan | Long | USA |
ARI TL B1 1L USD | 610.11 k | 616.27 k principal | 0.54 | Loan | Long | USA |
ARNC TL B 1L USD | 599.52 k | 598.67 k principal | 0.53 | Loan | Long | USA |
NEPBRO PIK-TERM B 1L USD | 587.68 k | 598.91 k principal | 0.52 | Loan | Long | USA |
DIGICT TL 1LD | 583.73 k | 586.29 k principal | 0.52 | Loan | Long | USA |
VCVHHO TL B 1L USD | 582.49 k | 581.14 k principal | 0.52 | Loan | Long | USA |
TEKNI TL B3 1L USD | 581.00 k | 582.00 k principal | 0.52 | Loan | Long | USA |
UNVR TL B 1L USD | 571.92 k | 570.41 k principal | 0.51 | Loan | Long | USA |
EGLPT TL B 1L USD | 562.19 k | 561.17 k principal | 0.50 | Loan | Long | USA |
MEDIND TL B 1L USD | 559.01 k | 559.33 k principal | 0.50 | Loan | Long | USA |
FOGO TL B 1L USD | 555.10 k | 560.94 k principal | 0.49 | Loan | Long | USA |
DIGICT TL 2L USD | 552.38 k | 600.00 k principal | 0.49 | Loan | Long | USA |
BROPAR TL B3 1L USD | 549.40 k | 549.06 k principal | 0.49 | Loan | Long | USA |
UAL TL B 1L USD | 547.44 k | 545.69 k principal | 0.49 | Loan | Long | USA |
AAL TL B 1L USD | 540.01 k | 539.95 k principal | 0.48 | Loan | Long | USA |
CTAC TL B 1L USD | 535.16 k | 535.38 k principal | 0.48 | Loan | Long | USA |
NCLH 7 3/4 02/15/29 | 507.25 k | 502.00 k principal | 0.45 | Debt | Long | Bermuda |
GRSTAR TL 1L USD | 507.04 k | 506.09 k principal | 0.45 | Loan | Long | USA |
STENOR TL 1L USD | 502.49 k | 501.86 k principal | 0.45 | Loan | Long | USA |
SSHGRO TL 1L USD | 487.38 k | 485.86 k principal | 0.43 | Loan | Long | USA |
WOOF TL B 1L USD | 481.43 k | 511.42 k principal | 0.43 | Loan | Long | USA |
ALIANT TL B6 1L USD | 471.21 k | 469.70 k principal | 0.42 | Loan | Long | USA |
CSWHOL 5 12/15/28 | 464.23 k | 571.00 k principal | 0.41 | Debt | Long | USA |
MGI TL B 1L USD | 454.12 k | 462.16 k principal | 0.40 | Loan | Long | USA |
ASUCOR TL B8 1L USD | 451.12 k | 452.42 k principal | 0.40 | Loan | Long | USA |
CWCLN 5 3/4 09/07/27 | 449.29 k | 464.00 k principal | 0.40 | Debt | Long | Cayman Islands |
STRCNA 6 7/8 08/01/26 | 446.15 k | 450.00 k principal | 0.40 | Debt | Long | Canada |
IONTRA 5 3/4 05/15/28 | 435.63 k | 475.00 k principal | 0.39 | Debt | Long | Luxembourg |
INTMAT 6 1/2 08/01/29 | 432.59 k | 494.00 k principal | 0.38 | Debt | Long | USA |
CYH 5 5/8 03/15/27 | 424.65 k | 459.00 k principal | 0.38 | Debt | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 423.45 k | 505.00 k principal | 0.38 | Debt | Long | USA |
CC TL B2 1L USD | 419.90 k | 420.32 k principal | 0.37 | Loan | Long | USA |
CONSEN 5 5/8 10/15/28 | 416.89 k | 500.00 k principal | 0.37 | Debt | Long | Luxembourg |
VTLE Vital Energy Inc. | 414.93 k | 390.00 k principal | 0.37 | Debt | Long | USA |
HLF 4 7/8 06/01/29 | 409.96 k | 524.00 k principal | 0.36 | Debt | Long | USA |
EXETFI 6 3/8 11/01/29 | 406.88 k | 500.00 k principal | 0.36 | Debt | Long | USA |
DLX Deluxe Corp. | 405.56 k | 450.00 k principal | 0.36 | Debt | Long | USA |
ONGAME TL B 1L USD | 400.95 k | 399.95 k principal | 0.36 | Loan | Long | USA |
SVC 4 3/8 02/15/30 | 398.66 k | 514.00 k principal | 0.35 | Debt | Long | USA |
VSAT Viasat, Inc. | 390.65 k | 520.00 k principal | 0.35 | Debt | Long | USA |
KAHPIC TL B 1L USD | 389.10 k | 388.07 k principal | 0.35 | Loan | Long | USA |
KW 4 3/4 03/01/29 | 383.82 k | 458.00 k principal | 0.34 | Debt | Long | USA |
SFRFP 5 1/2 10/15/29 | 369.36 k | 500.00 k principal | 0.33 | Debt | Long | France |
AHEDBB TL B 1L USD | 364.18 k | 364.64 k principal | 0.32 | Loan | Long | USA |
DAEAVI TL B2 1L USD | 352.46 k | 351.80 k principal | 0.31 | Loan | Long | USA |
RAX TL B 1L USD | 349.25 k | 800.83 k principal | 0.31 | Loan | Long | USA |
ASUCOR TL B4 2L USD | 347.06 k | 365.00 k principal | 0.31 | Loan | Long | USA |
PROMET TL B 1L USD | 346.55 k | 345.83 k principal | 0.31 | Loan | Long | USA |
IONCOR 4 5/8 05/01/28 | 346.21 k | 380.00 k principal | 0.31 | Debt | Long | USA |
ASUCOR TL B3 2L USD | 341.05 k | 355.00 k principal | 0.30 | Loan | Long | USA |
HYPINS TL B 1L USD | 337.92 k | 337.68 k principal | 0.30 | Loan | Long | USA |
RYNLLC TL 1L USD | 337.65 k | 336.99 k principal | 0.30 | Loan | Long | USA |
OPTFIN TL B-D 1L USD | 322.23 k | 328.18 k principal | 0.29 | Loan | Long | USA |
MERLLN TL B3 1L USD | 320.67 k | 322.48 k principal | 0.29 | Loan | Long | USA |
ALTICE 5 3/4 08/15/29 | 287.96 k | 330.00 k principal | 0.26 | Debt | Long | Luxembourg |
CRK Comstock Resources, Inc. | 286.78 k | 330.00 k principal | 0.26 | Debt | Long | USA |
HA 5 3/4 01/20/26 | 282.32 k | 301.63 k principal | 0.25 | Debt | Long | Cayman Islands |
PETM TL B 1L USD | 272.00 k | 272.88 k principal | 0.24 | Loan | Long | USA |
CSCHLD 5 3/4 01/15/30 | 265.54 k | 500.00 k principal | 0.24 | Debt | Long | USA |
DAEL TL 1L USD | 264.98 k | 264.32 k principal | 0.24 | Loan | Long | USA |
COMHEA TL 1L USD | 264.06 k | 264.09 k principal | 0.23 | Loan | Long | USA |
CULLHO TL B 1L USD | 247.74 k | 247.51 k principal | 0.22 | Loan | Long | USA |
BURLN 6 7/8 04/15/30 | 228.84 k | 236.00 k principal | 0.20 | Debt | Long | USA |
JUICEP TL 1L USD | 220.04 k | 1.05 mm principal | 0.20 | Loan | Long | USA |
IONCOR TL B 1L USD | 209.81 k | 211.66 k principal | 0.19 | Loan | Long | USA |
MINAU 9 1/4 10/01/28 | 194.01 k | 184.00 k principal | 0.17 | Debt | Long | Australia |
IONTRA TL B 1L USD | 173.07 k | 175.50 k principal | 0.15 | Loan | Long | USA |
DIVTEC TL B 2L USD | 165.21 k | 179.82 k principal | 0.15 | Loan | Long | USA |
CALCOL TL B 1L USD | 160.37 k | 160.09 k principal | 0.14 | Loan | Long | USA |
CWK TL B 1L USD | 143.24 k | 143.77 k principal | 0.13 | Loan | Long | USA |
HTZ TL C-EXIT 1L USD | 138.24 k | 139.56 k principal | 0.12 | Loan | Long | USA |
NGL TL B 1L USD | 121.49 k | 121.53 k principal | 0.11 | Loan | Long | USA |
MINAU 8 1/2 05/01/30 | 37.07 k | 36.00 k principal | 0.03 | Debt | Long | Australia |
RYNLLC TL DD 1L USD | 35.54 k | 35.47 k principal | 0.03 | Loan | Long | N/A |
IHRT iHeartMedia Inc - Ordinary Shares | 33.54 k | 14.91 k shares | 0.03 | DO | Long | USA |
TRA RIGHTS - (TXU)
|
15.09 k | 10.59 k shares | 0.01 | Common equity | Long | USA |
MGI 9 06/01/30 | 9.89 k | 10.00 k principal | 0.01 | Debt | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
PGN TL B 1LD | 0 | 1.14 k principal | 0.00 | Loan | Long | Cayman Islands |
TXU 11 1/2 10/01/20 | 0 | 635.00 k principal | 0.00 | Loan | Long | USA |