DDFZX Holdings Information

DDFZX is a mutual fund with a total of 241 individual holdings.

Total Holdings

241

Top 10 Percentage

13.12%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

709.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEARTL.L 08.25.32 13	Heartland Dental Term Loan B (Add-on) 450 2028-04-01	1.76%	10,316,469
2	n/a	HAMILTON PROJECTS ACQUIROR LLC	1.52%	8,901,469
3	CLOVHO.L 12.09.31 1	CLOVER HOLDINGS 2 LLC	1.45%	8,687,250
4	JJVEGA.L 04.26.30 6	J&J Ventures Gaming Term Loan B 350 2030-04-01	1.29%	7,613,100
5	n/a	RYAN LLC	1.28%	7,635,000
6	n/a	JEFFERIES FINANCE LLC	1.20%	7,110,549
7	MAGN.L 11.04.31 1	Magnera (fka Glatfelter) Term Loan B 425 2031-09-24	1.16%	7,042,761
8	FIGXX	Fidelity Government Portfolio	1.15%	6,796,652
9	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	1.15%	6,796,652
10	FGTXX	Goldman Sachs Financial Square Government Fund	1.15%	6,796,652
11	TFDXX	BlackRock Liquidity Funds - FedFund	1.15%	6,796,651
12	CWCLN.L 01.30.32 12	Cable & Wireless Term Loan B-7 325 2032-01-01	1.14%	6,725,000
13	n/a	Uniti Term Loan B 400 2032-09-16	1.14%	6,668,288
14	FLYRES.L 01.28.32 6	Flynn Restaurant Group Term Loan B (Incremental) 375 2032-01-05	1.11%	6,568,650
15	LSFCRO.L 12.02.31 5	LSF12 CROWN US COMMERCIAL BIDCO LLC - LSF12 CROWN US COMMERCIA	1.07%	6,265,643
16	n/a	Bakelite Term Loan B 375 2031-12-05	1.02%	6,171,875
17	CPVFAI.L 08.14.31 8	CPV Fairview Term Loan B 250 2031-08-01	1.02%	6,006,045
18	MIDRIV.L 06.04.32 1	Middle River Power Term Loan B 325 2032-05-07	1.02%	5,956,038
19	SHEARE.L 02.12.31 4	FIESTA PURCHASER INC	0.96%	5,728,440
20	n/a	Hologic, Inc. Term Loan B 225 2033-01-04	0.96%	5,685,000
21	n/a	Sealed Air Term Loan B 400 2033-03-18	0.94%	5,670,000
22	VCVHHO.L 05.01.31 2	VERSCEND HOLDING CORP - Cotiviti Inc Fixed-rate Loan 2031-02-12	0.93%	5,750,000
23	DAY.L 02.04.33 1	Dayforce (Ceridian HCM) Term Loan B 300 2033-02-01	0.92%	5,730,000
24	NOVHOL.L 04.01.32 5	CLYDESDALE ACQUISITION HOLDINGS INC	0.89%	5,602,242
25	DYNCST.L 07.22.30 1	Form Technologies (fka Dynacast) Term Loan B 575 2030-07-01	0.88%	5,706,875

Showing 25 of 241 holdings

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As of Apr 30, 2026