DDFAX Holdings Information

DDFAX is a mutual fund with a total of 258 individual holdings. The top holdings are Applied Systems at 1.69%, Heartland Dental Llc at 1.64%, Hamilton Projects Acquir at 1.45%, Clover Holdings 2 Llc at 1.35%, and Fidelity Government Portfolio at 1.27%.

Total Holdings

258

Top 10 Percentage

13.63%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

612.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Applied Systems Inc	1.69%	10,500,000
2	n/a	Heartland Dental Llc	1.64%	10,342,455
3	n/a	Hamilton Projects Acquir	1.45%	9,098,950
4	n/a	Clover Holdings 2 Llc	1.35%	8,709,188
5	FIGXX	Fidelity Government Portfolio	1.27%	8,028,762
6	FGTXX	Goldman Sachs Financial Square Government Fund	1.27%	8,028,762
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.27%	8,028,762
8	TFDXX	BlackRock Liquidity Funds - FedFund	1.27%	8,028,762
9	n/a	Ryan Llc	1.20%	7,635,000
10	n/a	J&J Ventures Gaming Llc	1.20%	7,632,325
11	n/a	Spx Flow Inc	1.20%	7,545,871
12	n/a	Jefferies Finance Llc	1.13%	7,128,550
13	n/a	Magnera Corp	1.11%	7,042,761
14	n/a	Lsf12 Crown Us Commercia	1.07%	6,703,528
15	n/a	Windstream Services Llc	1.06%	6,685,000
16	n/a	Flynn Restaurant Group	1.05%	6,585,238
17	n/a	Coral-Us Co-Borrower Llc	1.04%	6,725,000
18	n/a	Cpv Fairview Llc	0.97%	6,114,632
19	n/a	Bakelite Us Holdco Inc	0.94%	6,187,500
20	n/a	Mrp Buyer Llc	0.94%	5,971,003
21	n/a	Victra Holdings Llc	0.92%	5,816,204
22	n/a	Hopper Merger Sub Inc	0.90%	5,685,000
23	n/a	Clydesdale Acquisition	0.89%	5,616,353
24	n/a	Fiesta Purchaser Inc	0.88%	5,742,870
25	n/a	Dawn Bidco Llc	0.88%	5,730,000

Showing 25 of 258 holdings

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As of Jan 31, 2026