Polen Opportunistic High Yield - Inv (DDJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.74
0.00 (0.00%)
Sep 10, 2026, 4:00 PM EST
DDJRX Holdings Information
DDJRX is a mutual fund with a total of 127 individual holdings.
Total Holdings
127
Top 10 Percentage
29.05%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
170.37M
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 | 4.47% |
| 2 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 4.46% |
| 3 | n/a | Cash Usd | 4.36% |
| 4 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 2.62% |
| 5 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 2.59% |
| 6 | n/a | Performance Health 1st Lien Term Loan B 2032 | 2.40% |
| 7 | DEXAXL.7.5 04.15.32 144A | Dexko Global Inc | 2.23% |
| 8 | INFELE.L 03.02.29 1 | Infinite Electronics 2nd Lien Term Loan | 2.21% |
| 9 | BRKS.L 02.01.30 1 | Brooks Automation 2nd Lien Term Loan | 1.95% |
| 10 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 1.75% |
| 11 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 1.71% |
| 12 | INET.L 02.23.29 3 | MH SUB I LLC/Internet Brands 2L TL | 1.65% |
| 13 | ALIANT.7.375 10.01.32 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | 1.57% |
| 14 | AIMEGR.7.375 10.01.32 144A | Global Medical Response Incorporated 7.375% | 1.56% |
| 15 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 1.54% |
| 16 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 4% | 1.54% |
| 17 | SHEARE.9.625 09.15.32 144A | Fiesta Purchaser Inc. 9.625% | 1.42% |
| 18 | MENTOR.10.5 12.15.30 144A | National Mentor Holdings Inc 10.5% | 1.33% |
| 19 | NAVCOR.6.875 10.01.33 144A | Jones Deslauriers Insurance Management Inc. 6.875% | 1.32% |
| 20 | WEX.6.5 03.15.33 144A | WEX Inc 6.5% | 1.31% |
| 21 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 1.31% |
| 22 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 1.30% |
| 23 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | 1.20% |
| 24 | IHOVER.7.375 05.15.33 144A | IHO Verwaltungs GmbH | 1.20% |
| 25 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 1.18% |
As of Jul 31, 2026