DDJIX Holdings Information

DDJIX is a mutual fund with a total of 121 individual holdings.

Total Holdings

121

Top 10 Percentage

28.37%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

168.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP	5.15%	11,656,000
2	CVET.L 10.15.29 1	Covetrus Inc. 1st Lien Term Loan 2029	3.53%	6,137,742
3	ARUINV.L 11.24.28 2	Angus Chemical Co. 2nd Lien Term Loan	3.25%	6,999,000
4	n/a	Ten-X (Auction.Com) 1st Lien Term Loan -2028	3.02%	5,370,520
5	n/a	Performance Health 1st Lien Term Loan B 2032	2.75%	4,682,700
6	INFELE.L 03.02.29 1	Infinite Electronics 2nd Lien Term Loan	2.53%	4,317,740
7	BRKS.L 02.01.30 1	Brooks Automation 2nd Lien Term Loan	2.25%	3,871,939
8	n/a	Cash Usd	2.15%	3,638,975
9	INET.L 02.23.29 3	MH SUB I LLC/Internet Brands 2L TL	1.96%	3,345,000
10	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.78%	3,073,000
11	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 4%	1.76%	2,954,000
12	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc 7.5%	1.75%	3,524,490
13	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	1.74%	3,090,000
14	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	1.57%	2,697,000
15	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	1.53%	2,430,000
16	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	1.51%	2,520,000
17	NAVCOR.6.875 10.01.33 144A	Jones Deslauriers Insurance Management Inc. 6.875%	1.49%	2,688,000
18	MAGNE.2023-37A ER	Magnetite Xviii Ltd	1.47%	2,500,000
19	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	1.36%	2,550,000
20	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	1.32%	2,251,000
21	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.30%	2,230,000
22	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	1.28%	2,415,000
23	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	1.27%	2,141,000
24	n/a	Kaseya Inc 2nd Lien Term Loan 2033	1.27%	3,785,000
25	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.26%	2,090,000

Showing 25 of 121 holdings

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As of Aug 31, 2026