DDFCX Holdings Information

DDFCX is a mutual fund with a total of 247 individual holdings. The top holdings are Heartland Dental Llc at 1.74%, Hamilton Projects Acquir at 1.54%, Clover Holdings 2 Llc at 1.39%, Spx Flow at 1.27%, and J&J Ventures Gaming Llc at 1.27%.

Total Holdings

247

Top 10 Percentage

13.07%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

591.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Heartland Dental Llc	1.74%	10,342,455
2	n/a	Hamilton Projects Acquir	1.54%	9,098,950
3	n/a	Clover Holdings 2 Llc	1.39%	8,709,188
4	n/a	Spx Flow Inc	1.27%	7,545,871
5	n/a	J&J Ventures Gaming Llc	1.27%	7,632,325
6	n/a	Ryan Llc	1.24%	7,635,000
7	n/a	Magnera Corp	1.19%	7,042,761
8	n/a	Jefferies Finance Llc	1.18%	7,110,549
9	n/a	Lsf12 Crown Us Commercia	1.13%	6,703,528
10	n/a	Uniti Services Llc	1.13%	6,685,000
11	n/a	Coral-Us Co-Borrower Llc	1.12%	6,725,000
12	n/a	Flynn Restaurant Group	1.09%	6,585,238
13	n/a	Cpv Fairview Llc	1.03%	6,114,311
14	n/a	Bakelite Us Holdco Inc	1.01%	6,187,500
15	n/a	Mrp Buyer Llc	1.01%	5,971,003
16	n/a	Victra Holdings Llc	0.98%	5,816,204
17	n/a	Hopper Merger Sub Inc	0.95%	5,685,000
18	n/a	Fiesta Purchaser Inc	0.94%	5,742,870
19	n/a	Clydesdale Acquisition	0.94%	5,616,353
20	n/a	Dawn Bidco Llc	0.89%	5,730,000
21	n/a	Cotiviti Inc	0.88%	5,750,000
22	n/a	Form Technologies Llc	0.88%	5,721,250
23	n/a	Indicor Llc	0.85%	5,084,879
24	BKLN	Invesco Senior Loan ETF	0.85%	250,000
25	n/a	Hunter Douglas Inc	0.84%	5,010,931

Showing 25 of 247 holdings

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As of Feb 28, 2026