Polen Opportunistic High Yield Fund - Investor Class (DDJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.84
-0.01 (-0.15%)
At close: Apr 2, 2026
DDJRX Holdings Information
DDJRX is a mutual fund with a total of 112 individual holdings.
Total Holdings
112
Top 10 Percentage
27.98%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
292.39M
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 | 3.97% |
| 2 | n/a | Cash Usd | 3.44% |
| 3 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 2.88% |
| 4 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC 10% | 2.88% |
| 5 | DEXAXL.6.625 10.15.29 144A | Dexko Global Inc 6.625% | 2.81% |
| 6 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 2.76% |
| 7 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 2.70% |
| 8 | INET.L 02.23.29 3 | MH SUB I LLC/Internet Brands 2L TL | 2.38% |
| 9 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 2.12% |
| 10 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.375% | 2.06% |
| 11 | MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. 6.625% | 2.01% |
| 12 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 1.92% |
| 13 | TEINEN.6.875 04.15.29 144A | Teine Energy Ltd 6.875% | 1.87% |
| 14 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 1.83% |
| 15 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 4% | 1.81% |
| 16 | OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | 1.65% |
| 17 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 1.59% |
| 18 | n/a | Performance Health 1st Lien Term Loan B 2032 | 1.55% |
| 19 | CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | 1.52% |
| 20 | SHEARE.9.625 09.15.32 144A | Fiesta Purchaser Inc. 9.625% | 1.46% |
| 21 | INFELE.L 03.02.29 1 | Infinite Electronics 2nd Lien Term Loan | 1.38% |
| 22 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 1.32% |
| 23 | BBCP.7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | 1.28% |
| 24 | CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.26% |
| 25 | CLUCAR.L 06.01.28 1 | MajorDrive Holdings (Club Car) 1st Lien Term Loan 2028 | 1.26% |
As of Jan 31, 2026