Polen Opportunistic High Yield Fund - Investor Class (DDJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.71
-0.01 (-0.15%)
At close: Aug 10, 2026
DDJRX Holdings Information
DDJRX is a mutual fund with a total of 137 individual holdings.
Total Holdings
137
Top 10 Percentage
23.30%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
194.98M
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 | 3.63% |
| 2 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 3.12% |
| 3 | DEXAXL.7.5 04.15.32 144A | Dexko Global Inc | 2.90% |
| 4 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 2.29% |
| 5 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 2.20% |
| 6 | MHED.8 08.01.29 144A | McGraw-Hill Education Inc. | 1.99% |
| 7 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 1.97% |
| 8 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 4% | 1.92% |
| 9 | n/a | Performance Health 1st Lien Term Loan B 2032 | 1.68% |
| 10 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 1.60% |
| 11 | AIMEGR.7.375 10.01.32 144A | Global Medical Response Incorporated 7.375% | 1.57% |
| 12 | MENTOR.10.5 12.15.30 144A | National Mentor Holdings Inc 10.5% | 1.57% |
| 13 | INFELE.L 03.02.29 1 | Infinite Electronics 2nd Lien Term Loan | 1.55% |
| 14 | SHEARE.9.625 09.15.32 144A | Fiesta Purchaser Inc. 9.625% | 1.53% |
| 15 | FOCS.6.75 09.15.31 144A | Focus Financial Partners LLC 6.75% | 1.51% |
| 16 | BBCP.7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | 1.42% |
| 17 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 1.39% |
| 18 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 1.35% |
| 19 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 1.35% |
| 20 | BRKS.L 02.01.30 1 | Brooks Automation 2nd Lien Term Loan | 1.33% |
| 21 | RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 1.31% |
| 22 | WEX.6.5 03.15.33 144A | WEX Inc 6.5% | 1.31% |
| 23 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 1.30% |
| 24 | ALIANT.7.375 10.01.32 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | 1.28% |
| 25 | NAVCOR.6.875 10.01.33 144A | Jones Deslauriers Insurance Management Inc. 6.875% | 1.26% |
As of Jun 30, 2026