Polen Opportunistic High Yield - Y (DDJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.78
-0.01 (-0.15%)
At close: Jul 8, 2026
DDJIX Holdings Information
DDJIX is a mutual fund with a total of 134 individual holdings.
Total Holdings
134
Top 10 Percentage
24.69%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
279.05M
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 | 3.95% |
| 2 | n/a | Cash Usd | 3.11% |
| 3 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 3.00% |
| 4 | DEXAXL.7.5 04.15.32 144A | Dexko Global Inc | 2.92% |
| 5 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 2.22% |
| 6 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 2.06% |
| 7 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 1.90% |
| 8 | MHED.8 08.01.29 144A | McGraw-Hill Education Inc. | 1.89% |
| 9 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 4% | 1.83% |
| 10 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC 10% | 1.80% |
| 11 | CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | 1.66% |
| 12 | n/a | Performance Health 1st Lien Term Loan B 2032 | 1.62% |
| 13 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 1.52% |
| 14 | SHEARE.9.625 09.15.32 144A | Fiesta Purchaser Inc. 9.625% | 1.51% |
| 15 | INFELE.L 03.02.29 1 | Infinite Electronics 2nd Lien Term Loan | 1.47% |
| 16 | BBCP.7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | 1.35% |
| 17 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.34% |
| 18 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 1.33% |
| 19 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 1.31% |
| 20 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 1.31% |
| 21 | CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.28% |
| 22 | BRKS.L 02.01.30 1 | Brooks Automation 2nd Lien Term Loan | 1.28% |
| 23 | NAVCOR.6.875 10.01.33 144A | Jones Deslauriers Insurance Management Inc. 6.875% | 1.22% |
| 24 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 1.15% |
| 25 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.375% | 1.15% |
As of May 31, 2026