DDFAX Holdings Information

DDFAX is a mutual fund with a total of 240 individual holdings.

Total Holdings

240

Top 10 Percentage

13.83%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

642.62M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	1.65%	10,714,991
2	FGTXX	Goldman Sachs FS Government Instl	1.65%	10,714,991
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.65%	10,714,991
4	TFDXX	BlackRock Liquidity FedFund Instl	1.65%	10,714,990
5	n/a	Hamilton Projects Acquir	1.37%	8,871,847
6	n/a	Clover Holdings 2 Llc	1.32%	8,665,312
7	n/a	J&J Ventures Gaming Llc	1.16%	7,593,875
8	n/a	Discovery Holdings Inc	1.14%	7,375,385
9	n/a	Heartland Dental Llc	1.13%	7,298,040
10	SAMXX	State Street Instl US Govt MMkt Inv	1.09%	7,081,807
11	n/a	Magnera Corp	1.09%	7,042,761
12	n/a	Jefferies Finance Llc	1.09%	7,074,546
13	n/a	Solebury Borrower I Llc	1.09%	7,050,000
14	n/a	Mrp Buyer Llc	1.04%	6,695,919
15	n/a	Coral-Us Co-Borrower Llc	1.02%	6,725,000
16	BKLN	Invesco Senior Loan ETF	0.95%	300,000
17	n/a	Cpv Fairview Llc	0.89%	5,736,795
18	n/a	Fiesta Purchaser Inc	0.87%	5,714,011
19	n/a	Protective Ind Prod	0.87%	5,605,000
20	n/a	Sword Purchaser Llc	0.87%	5,670,000
21	n/a	Hopper Merger Sub Inc	0.87%	5,685,000
22	n/a	Form Technologies Llc	0.86%	5,692,500
23	n/a	Dayforce Bidco Llc	0.86%	5,730,000
24	n/a	Clydesdale Acquisition	0.85%	5,588,130
25	n/a	Edelman Financial Center	0.80%	5,165,000

Showing 25 of 240 holdings

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As of Aug 31, 2026