DDFAX Mutual Fund

DDFAX Mutual Fund

NAV$7.81
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Showing top 50 of 244 holdings · as of Aug 31, 2026
DDFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.65%		1.6%10,714,990$10.71MFinancialsCapital Markets
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.65%		3.3%10,714,991$10.71M--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Financial Square Government Fund
1.65%		4.9%10,714,991$10.71M
4
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.65%		6.6%10,714,991$10.71M
5DebtHamilton Projects Acquir
1.37%		8.0%8,871,847$8.91M
6DebtClover Holdings 2 Llc
1.32%		9.3%8,665,312$8.55M
7DebtJ&J Ventures Gaming Llc
1.16%		10.4%7,593,875$7.53M
8DebtDiscovery Holdings Inc
1.14%		11.6%7,375,385$7.40M
9DebtHeartland Dental Llc
1.13%		12.7%7,298,040$7.33M
10
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
1.09%		13.8%7,081,807$7.08M
11DebtJefferies Finance Llc
1.09%		14.9%7,074,546$7.06M
12DebtMagnera Corp
1.09%		16.0%7,042,761$7.07M
13DebtSolebury Borrower I Llc
1.09%		17.1%7,050,000$7.04M
14DebtMrp Buyer Llc
1.04%		18.1%6,695,919$6.73M
15DebtCoral-Us Co-Borrower Llc
1.02%		19.1%6,725,000$6.61M
16
BKLN
Invesco Senior Loan ETF
0.95%		20.1%300,000$6.17M
17DebtCpv Fairview Llc
0.89%		21.0%5,736,795$5.75M
18DebtFiesta Purchaser Inc
0.87%		21.8%5,714,011$5.67M
19DebtSword Purchaser Llc
0.87%		22.7%5,670,000$5.62M
20DebtProtective Ind Prod
0.87%		23.6%5,605,000$5.64M
21DebtHopper Merger Sub Inc
0.87%		24.5%5,685,000$5.61M
22DebtForm Technologies Llc
0.86%		25.3%5,692,500$5.59M
23DebtDayforce Bidco Llc
0.86%		26.2%5,730,000$5.55M
24DebtClydesdale Acquisition
0.85%		27.0%5,588,130$5.52M
25DebtEdelman Financial Center
0.80%		27.8%5,165,000$5.20M
26DebtQts Thunder Managing
0.77%		28.6%5,000,000$4.98M
27DebtHunter Douglas Inc
0.77%		29.4%4,985,624$5.01M
28DebtZelis Payments Buyer Inc
0.74%		30.1%4,821,575$4.79M
29DebtGryphon Acquire Newco
0.74%		30.8%4,785,950$4.81M
30DebtTransdigm Inc
0.74%		31.6%4,759,038$4.78M
31DebtPathfinder Power Llc
0.73%		32.3%4,700,000$4.71M
32DebtAllwyn Entertainment Fin
0.73%		33.0%4,758,075$4.74M
33DebtFocus Financial Partners Llc
0.71%		33.8%4,680,203$4.63M
34DebtRyan Llc
0.71%		34.5%4,549,202$4.57M
35DebtAzorra Soar Tlb Finance
0.71%		35.2%4,599,976$4.62M
36DebtMativ Holdings Inc
0.69%		35.9%4,445,000$4.50M
37DebtAmerican Airlines Inc
0.69%		36.6%4,453,608$4.45M
38DebtOlympus Wtr Us Holding Corp
0.69%		37.2%4,461,890$4.47M
39DebtWhite Cap Supply Holding
0.69%		37.9%4,468,882$4.48M
40DebtIon Platform Finance Us
0.68%		38.6%5,715,675$4.41M
41DebtDwyer Instruments Llc
0.68%		39.3%4,400,800$4.42M
42DebtSwissport Stratosphere U
0.66%		40.0%4,272,317$4.29M
43DebtMermaid Bidco Inc
0.66%		40.6%4,315,555$4.27M
44DebtMauser Packaging Solut
0.65%		41.3%4,234,388$4.24M
45DebtProampac Pg Borrower Llc
0.65%		41.9%4,220,000$4.22M
46DebtPre-Paid Legal Services
0.65%		42.6%4,468,719$4.22M
47DebtUnivision Communications
0.65%		43.2%4,180,004$4.20M
48DebtPerformance Health Hold
0.65%		43.9%4,254,065$4.21M
49DebtTenneco Inc
0.65%		44.5%4,240,000$4.25M
50DebtAveanna Healthcare Llc
0.64%		45.2%4,144,811$4.17M
More holdings · Pro
Not reported for this fund: share changes.
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DDFAX Mutual Fund All Holdings

DDFAX holdings total 244 positions. The top 10 holdings account for 13.8% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.6%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 1.6%, Goldman Sachs Financial Square Government Fund at 1.6%.

DDFAX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 5.5%.

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