DDFZX Holdings Information

DDFZX is a mutual fund with a total of 273 individual holdings. The top holdings are APPLIED SYSTEMS INC at 1.65%, HEARTLAND DENTAL LLC at 1.60%, HAMILTON PROJECTS ACQUIROR LLC at 1.43%, CLOVER HOLDINGS 2 LLC at 1.34%, and SPX FLOW INC at 1.17%.

Total Holdings

273

Top 10 Percentage

12.63%

Asset Class

n/a

Fund Category

Bank Loan

Assets

709.68M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APPSYS.L 02.23.32 7	APPLIED SYSTEMS INC	1.65%	10,500,000
2	HEARTL.L 08.25.32 13	HEARTLAND DENTAL LLC	1.60%	10,368,441
3	n/a	HAMILTON PROJECTS ACQUIROR LLC	1.43%	9,222,376
4	CLOVHO.L 12.09.31 1	CLOVER HOLDINGS 2 LLC	1.34%	8,731,125
5	FLOW.L 04.05.29 6	SPX FLOW INC	1.17%	7,545,871
6	JJVEGA.L 04.26.30 6	J&J VENTURES GAMING LLC	1.17%	7,651,550
7	n/a	JEFFERIES FINANCE LLC	1.08%	7,146,552
8	LSFCRO.L 12.02.31 3	LSF12 CROWN US COMMERCIAL BIDCO LLC	1.07%	6,882,750
9	n/a	TREASURE HOLDCO INC	1.06%	7,292,124
10	n/a	ROCKPOINT GAS STORAGE PA	1.05%	6,833,363
11	n/a	COMMSCOPE LLC	1.05%	6,750,000
12	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP	1.02%	6,601,825
13	UNIT.L 10.06.32 6	WINDSTREAM SERVICES LLC	1.02%	6,685,000
14	CWCLN.L 01.30.32 12	CORAL-US CO-BORROWER LLC	1.00%	6,725,000
15	n/a	CPV FAIRVIEW LLC	0.96%	6,210,000
16	FGTXX	Goldman Sachs Financial Square Government Fund	0.93%	6,050,000
17	FIGXX	Fidelity Government Portfolio	0.93%	6,050,000
18	MVRXX	MSILF Government Portfolio	0.93%	6,050,000
19	TFDXX	BlackRock Liquidity Funds - FedFund	0.93%	6,050,000
20	FUSHOL.L 12.23.31 5	BAKELITE US HOLDCO INC	0.92%	6,203,125
21	VICTRA.L 03.29.29 7	VICTRA HOLDINGS LLC	0.91%	5,890,770
22	n/a	MRP BUYER LLC	0.91%	5,985,968
23	DRABUY.L 09.30.31 1	DRAGON BUYER INC	0.90%	5,809,318
24	SHEARE.L 02.12.31 4	FIESTA PURCHASER INC	0.88%	5,757,299
25	n/a	GREEN INFRASTRUCTURE PARTNERS INC	0.88%	5,730,000

Showing 25 of 273 holdings

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As of Oct 31, 2025