Macquarie Floating Rate Fund Class A (DDFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
DDFAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Applied Systems Inc | 1.38% |
| 2 | n/a | Heartland Dental Llc | 1.27% |
| 3 | JEFFIN.7.25 08.15.24 | Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25% | 1.26% |
| 4 | n/a | Hamilton Projects Acquir | 1.23% |
| 5 | n/a | Hamilton Projects Acquir | 1.22% |
| 6 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.20% |
| 7 | FIGXX | Fidelity Government Portfolio | 1.20% |
| 8 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.20% |
| 9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.20% |
| 10 | n/a | Clover Holdings 2 Llc | 1.13% |
| 11 | BKLN | Invesco Senior Loan ETF | 1.13% |
| 12 | n/a | Azorra Soar Tlb Finance | 1.07% |
| 13 | n/a | Magnera Corp | 0.98% |
| 14 | n/a | Victra Holdings Llc | 0.98% |
| 15 | n/a | J&J Ventures Gaming Llc | 0.97% |
| 16 | n/a | Spx Flow Inc | 0.97% |
| 17 | n/a | Ukg Inc | 0.96% |
| 18 | n/a | Connect Finco Sarl | 0.94% |
| 19 | n/a | Lsf12 Crown Us Commercia | 0.93% |
| 20 | n/a | Cotiviti Inc | 0.89% |
| 21 | n/a | Rockpoint Gas Storage Pa | 0.88% |
| 22 | n/a | Commscope LLC 9.5768% | 0.88% |
| 23 | n/a | Fiesta Purchaser Inc | 0.87% |
| 24 | n/a | Ardonagh Group Ltd | 0.86% |
| 25 | n/a | Coral-Us Co-Borrower Llc | 0.85% |
As of Jun 30, 2025