DDFAX Mutual Fund

DDFAX Mutual Fund

NAV$7.85
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Showing top 50 of 256 holdings · as of Jan 30, 2026
DDFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09Info Tech · Software
1.69%		1.7%-$10.64MInfo TechSoftware
2—Heartland Dental Llc 2025 Term LoanHealth Care · Healthcare Services
1.64%		3.3%-$10.35MHealth CareHealthcare Services
Sector and industry · Pro
3—Hamilton Projects Acquiror Llc 6.2161 2031-05-30
1.45%		4.8%-$9.15M
4DebtClover Holdings 2 Llc
1.35%		6.1%-$8.55M
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.27%		7.4%8,028,761$8.03M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.27%		8.7%8,028,761$8.03M
7
FGTXX
Goldman Sachs Fin Gov 465 Institut
1.27%		9.9%8,028,761$8.03M
8
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.27%		11.2%8,028,761$8.03M
9—J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
1.20%		12.4%-$7.59M
10—Spx Flow Inc 2025 Term Loan
1.20%		13.6%-$7.56M
11—Ryan Llc 7.17192 2032-11-05
1.20%		14.8%-$7.60M
12—Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch
1.13%		15.9%-$7.13M
13DebtMagnera Corp
1.11%		17.0%-$7.00M
14DebtLsf12 Crown Us Commercia
1.07%		18.1%-$6.72M
15—Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
1.06%		19.2%-$6.70M
16—Flynn Restaurant Group Lp 2025 Incremental Term Loan
1.05%		20.2%-$6.59M
17DebtU.S. Bank National Association, Series 2025-Sup1, Class B
1.04%		21.3%-$6.55M
18—Cpv Fairview Llc, 1St Lien Term Loan B 6.17194 2031-08-14
0.97%		22.2%-$6.13M
19—Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan
0.94%		23.2%-$5.96M
20—Mrp Buyer Llc Term Loan 0 2032-05-24
0.94%		24.1%-$5.95M
21DebtVictra Finance Corp
0.92%		25.0%-$5.83M
22
MS
Morgan Stanley
0.90%		25.9%-$5.65M
23—Clydesdale Acquistn Holdings Inc 2025 Term Loan B
0.89%		26.8%-$5.59M
24—Fiesta Purchaser Inc 2025 Repriced Term Loan
0.88%		27.7%-$5.58M
25DebtDawn Bidco, Llc
0.88%		28.6%-$5.55M
26DebtCotiviti Inc
0.86%		29.4%-$5.41M
27DebtForm Technologies Llc
0.83%		30.3%-$5.23M
28
BKLN
Invesco Senior Loan ETF
0.82%		31.1%250,000$5.18M
29—Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
0.82%		31.9%-$5.19M
30—Roper Indus Prod Invest Co Llc 1.00 2029-11-22
0.81%		32.7%-$5.09M
31—Hunter Douglas Inc,0,01/16/2032
0.79%		33.5%-$5.01M
32DebtOsttra Group Limited
0.77%		34.3%-$4.84M
33—Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
0.76%		35.0%-$4.77M
34DebtTransdigm Inc
0.76%		35.8%-$4.79M
35DebtGryphon Debt Merger Sub Inc Term Loan B
0.76%		36.6%-$4.80M
36—Powsol Tl B 1L Usd 7.0564 2032-01-14
0.76%		37.3%-$4.81M
37—Zelis Payments Buyer Inc 8.0092
0.75%		38.1%-$4.74M
38DebtIrb Holding Corp
0.75%		38.8%-$4.76M
39—Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
0.74%		39.6%-$4.69M
40—Azorra Soar Tlb Finance Ltd 7.00467 2029-10-18
0.74%		40.3%-$4.66M
41—Janney Tl 1L Usd 8.4506% 2031-09-11
0.73%		41.0%-$4.64M
42—Ngl Energy Operating Llc
0.72%		41.8%-$4.52M
43DebtBarnes Group Inc 2025 Term Loan B
0.71%		42.5%-$4.48M
44—Touchdown Acquirer Inc 2025 Usd Term Loan B 6.57 2031-02-21
0.71%		43.2%-$4.50M
45—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.71%		43.9%-$4.50M
46DebtSolenis International
0.70%		44.6%-$4.42M
47DebtStonepeak Nile Parent Llc
0.69%		45.3%-$4.33M
48—Bought COP Sold USD 20260416
0.69%		46.0%-$4.33M
49—Purchased USD / Sold GBP
0.69%		46.7%-$4.34M
50—Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
0.68%		47.3%-$4.28M
More holdings · Pro
Not reported for this fund: share changes.
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DDFAX Mutual Fund All Holdings

DDFAX holdings total 257 positions. The top 10 holdings account for 13.6% of the fund, led by Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09 at 1.7%, Heartland Dental Llc 2025 Term Loan at 1.6%, Hamilton Projects Acquiror Llc 6.2161 2031-05-30 at 1.4%.

DDFAX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 21.9%.

DDFAX sectors provide a detailed breakdown. DDFAX overlap shows how holdings compare to other funds in your portfolio.