Polen Opportunistic High Yield Fund - Class Y (DDJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
DDJIX Holdings Information
DDJIX is a mutual fund with a total of 112 individual holdings.
Total Holdings
112
Top 10 Percentage
26.98%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
297.57M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | 3.88% |
| 2 | n/a | Cash Usd | 3.38% |
| 3 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 2.83% |
| 4 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC 10% | 2.65% |
| 5 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 2.63% |
| 6 | DEXAXL.6.625 10.15.29 144A | Dexko Global Inc 6.625% | 2.62% |
| 7 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 2.56% |
| 8 | ASUCOR.L 01.22.29 6 | ASURION LLC B4 TL 2L | 2.18% |
| 9 | MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. 6.625% | 2.15% |
| 10 | n/a | MH SUB I LLC/Internet Brands 2L TL | 2.11% |
| 11 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.375% | 2.09% |
| 12 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 2.06% |
| 13 | n/a | Angus Chemical Co. 2nd Lien Term Loan | 1.99% |
| 14 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 1.87% |
| 15 | TEINEN.6.875 04.15.29 144A | Teine Energy Ltd 6.875% | 1.83% |
| 16 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 4% | 1.81% |
| 17 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 1.79% |
| 18 | n/a | Performance Health 1st Lien Term Loan B 2032 | 1.56% |
| 19 | FLOW.8.75 04.01.30 144A | SPX Flow Inc. 8.75% | 1.55% |
| 20 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 1.54% |
| 21 | CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | 1.40% |
| 22 | TOUCAN.9.5 05.15.30 144A | Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | 1.38% |
| 23 | OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | 1.38% |
| 24 | n/a | Infinite Electronics 2nd Lien Term Loan | 1.36% |
| 25 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 1.30% |
As of Nov 30, 2025