DDFAX Holdings Information

DDFAX is a mutual fund with a total of 242 individual holdings. The top holdings are Heartland Dental Llc at 1.71%, Hamilton Projects Acquir at 1.48%, Clover Holdings 2 Llc at 1.39%, J&J Ventures Gaming Llc at 1.25%, and Ryan Llc at 1.23%.

Total Holdings

242

Top 10 Percentage

12.68%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

588.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Heartland Dental Llc	1.71%	10,316,469
2	n/a	Hamilton Projects Acquir	1.48%	8,901,469
3	n/a	Clover Holdings 2 Llc	1.39%	8,709,188
4	n/a	J&J Ventures Gaming Llc	1.25%	7,613,100
5	n/a	Ryan Llc	1.23%	7,635,000
6	n/a	Jefferies Finance Llc	1.17%	7,110,549
7	n/a	Magnera Corp	1.13%	7,042,761
8	n/a	Lsf12 Crown Us Commercia	1.11%	6,686,769
9	n/a	Uniti Services Llc	1.11%	6,668,288
10	n/a	Coral-Us Co-Borrower Llc	1.10%	6,725,000
11	n/a	Flynn Restaurant Group	1.08%	6,585,238
12	TFDXX	BlackRock Liquidity Funds - FedFund	1.06%	6,359,077
13	FIGXX	Fidelity Government Portfolio	1.06%	6,359,077
14	FGTXX	Goldman Sachs Financial Square Government Fund	1.06%	6,359,077
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.06%	6,359,077
16	n/a	Cpv Fairview Llc	1.01%	6,078,026
17	n/a	Bakelite Us Holdco Inc	0.99%	6,171,875
18	n/a	Mrp Buyer Llc	0.99%	5,956,038
19	n/a	Hopper Merger Sub Inc	0.93%	5,685,000
20	n/a	Fiesta Purchaser Inc	0.93%	5,728,440
21	n/a	Dawn Bidco Llc	0.90%	5,730,000
22	n/a	Cotiviti Inc	0.89%	5,750,000
23	n/a	Clydesdale Acquisition	0.87%	5,602,242
24	n/a	Form Technologies Llc	0.87%	5,706,875
25	BKLN	Invesco Senior Loan ETF	0.85%	250,000

Showing 25 of 242 holdings

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As of Mar 31, 2026