DDFLX Holdings Information

DDFLX is a mutual fund with a total of 261 individual holdings. The top holdings are Applied Systems at 1.61%, Heartland Dental Llc at 1.56%, Hamilton Projects Acquir at 1.38%, Clover Holdings 2 Llc at 1.32%, and J&J Ventures Gaming Llc at 1.14%.

Total Holdings

261

Top 10 Percentage

12.65%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

209.55M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Applied Systems Inc	1.61%	10,500,000
2	n/a	Heartland Dental Llc	1.56%	10,342,455
3	n/a	Hamilton Projects Acquir	1.38%	9,098,950
4	n/a	Clover Holdings 2 Llc	1.32%	8,731,125
5	n/a	J&J Ventures Gaming Llc	1.14%	7,632,325
6	n/a	Spx Flow Inc	1.14%	7,545,871
7	n/a	Ryan Llc	1.13%	7,635,000
8	TFDXX	BlackRock Liquidity Funds - FedFund	1.12%	7,437,341
9	FIGXX	Fidelity Government Portfolio	1.12%	7,437,341
10	FGTXX	Goldman Sachs Financial Square Government Fund	1.12%	7,437,341
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.12%	7,437,341
12	n/a	Jefferies Finance Llc	1.07%	7,128,550
13	n/a	Magnera Corp	1.05%	7,042,761
14	n/a	Commscope LLC 8.6657%	1.02%	6,750,000
15	CCK.7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	1.02%	6,703,528
16	n/a	Windstream Services Llc	1.01%	6,685,000
17	n/a	Flynn Restaurant Group	1.00%	6,585,238
18	n/a	Coral-Us Co-Borrower Llc	0.99%	6,725,000
19	n/a	Cpv Fairview Llc	0.94%	6,194,475
20	n/a	Bakelite Us Holdco Inc	0.91%	6,187,500
21	n/a	Mrp Buyer Llc	0.89%	5,971,003
22	n/a	Victra Holdings Llc	0.88%	5,816,204
23	n/a	Fiesta Purchaser Inc	0.87%	5,742,870
24	n/a	Dawn Bidco Llc	0.86%	5,730,000
25	n/a	Clydesdale Acquisition	0.85%	5,616,353

Showing 25 of 261 holdings

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As of Dec 31, 2025