DDFAX Holdings Information

DDFAX is a mutual fund with a total of 245 individual holdings.

Total Holdings

245

Top 10 Percentage

13.41%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

608.51M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity FedFund Instl	1.49%	9,471,709
2	FIGXX	Fidelity Inv MM Government I	1.49%	9,471,709
3	FGTXX	Goldman Sachs FS Government Instl	1.49%	9,471,709
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.49%	9,471,709
5	n/a	Hamilton Projects Acquir	1.41%	8,871,847
6	n/a	Clover Holdings 2 Llc	1.32%	8,687,250
7	n/a	Ryan Llc	1.20%	7,615,912
8	n/a	J&J Ventures Gaming Llc	1.20%	7,593,875
9	n/a	Discovery Holdings Inc	1.17%	7,375,385
10	n/a	Heartland Dental Llc	1.15%	7,298,040
11	n/a	Jefferies Finance Llc	1.12%	7,092,548
12	n/a	Magnera Corp	1.11%	7,042,761
13	n/a	Uniti Services Llc	1.06%	6,651,575
14	n/a	Coral-Us Co-Borrower Llc	1.03%	6,725,000
15	n/a	Lsf12 Crown Us Commercia	0.99%	6,248,884
16	n/a	Cpv Fairview Llc	0.95%	6,006,045
17	n/a	Mrp Buyer Llc	0.94%	5,941,073
18	SAMXX	State Street Instl US Govt MMkt Inv	0.92%	5,838,526
19	n/a	Fiesta Purchaser Inc	0.89%	5,728,440
20	n/a	Hopper Merger Sub Inc	0.88%	5,685,000
21	n/a	Sword Purchaser Llc	0.87%	5,670,000
22	n/a	Form Technologies Llc	0.87%	5,692,500
23	n/a	Clydesdale Acquisition	0.85%	5,588,130
24	n/a	Dayforce Bidco Llc	0.83%	5,730,000
25	n/a	Edelman Financial Center	0.82%	5,165,000

Showing 25 of 245 holdings

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As of Jun 30, 2026