DDFAX Mutual Fund

DDFAX Mutual Fund

NAV$7.81
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Showing top 50 of 249 holdings · as of Jul 31, 2026
DDFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.25%		2.3%15,241,266$15.24MFinancialsCapital Markets
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.25%		4.5%15,241,266$15.24M--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Financial Square Government Fund
2.25%		6.8%15,241,266$15.24M
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
2.25%		9.0%15,241,266$15.24M
5
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
1.71%		10.7%11,608,083$11.61M
6—Hamilton Projects Acquir
1.31%		12.0%8,871,847$8.90M
7—Clover Holdings 2 Llc
1.25%		13.3%8,665,312$8.50M
8—J&J Ventures Gaming Llc
1.12%		14.4%7,593,875$7.57M
9—Ryan Llc
1.12%		15.5%7,615,912$7.64M
10—Discovery Holdings Inc
1.09%		16.6%7,375,385$7.39M
11—Heartland Dental Llc
1.08%		17.7%7,298,040$7.32M
12
JEF
Jefferies Finance Llc
1.05%		18.7%7,092,548$7.10M
13—Solebury Borrower I Llc
1.04%		19.8%7,050,000$7.03M
14
MAGN
Magnera Corp
1.03%		20.8%7,042,761$7.01M
15—Mrp Buyer Llc
0.99%		21.8%6,695,919$6.75M
16—Coral-Us Co-Borrower Llc
0.97%		22.8%6,725,000$6.59M
17
BKLN
Invesco Senior Loan ETF
0.90%		23.7%300,000$6.12M
18—Cpv Fairview Llc
0.85%		24.5%5,775,640$5.79M
19—Fiesta Purchaser Inc
0.83%		25.3%5,714,011$5.63M
20—Hopper Merger Sub Inc
0.83%		26.2%5,685,000$5.60M
21—Protective Ind Prod
0.83%		27.0%5,605,000$5.62M
22—Form Technologies Llc
0.82%		27.8%5,692,500$5.58M
23—Sword Purchaser Llc
0.81%		28.6%5,670,000$5.47M
24—Clydesdale Acquisition 2032-04-01
0.79%		29.4%5,588,130$5.35M
25—Dayforce Bidco Llc
0.79%		30.2%5,730,000$5.35M
26—Edelman Financial Center
0.76%		31.0%5,165,000$5.19M
27—Hunter Douglas Inc
0.74%		31.7%4,985,624$4.99M
28—Qts Thunder Managing
0.73%		32.4%5,000,000$4.94M
29—Gryphon Acquire Newco
0.71%		33.1%4,797,975$4.81M
30—Orion Us Finco
0.71%		33.9%4,812,938$4.84M
31—Allwyn Entertainment Fin
0.70%		34.6%4,758,075$4.72M
32—Zelis Payments Buyer Inc
0.70%		35.3%4,821,575$4.74M
33—Transdigm Inc 2030-03-22
0.70%		36.0%4,759,038$4.77M
34—Pathfinder Power Llc
0.69%		36.6%4,700,000$4.70M
35—Focus Financial Partners Llc
0.68%		37.3%4,680,203$4.62M
36—Azorra Soar Tlb Finance
0.68%		38.0%4,599,976$4.62M
37—Ion Platform Finance Us
0.67%		38.7%5,715,675$4.54M
38DebtWhite Cap Supply Holding
0.66%		39.3%4,468,882$4.47M
39—Olympus Wtr Us Holding Corp
0.66%		40.0%4,461,890$4.46M
40
MATV
Mativ Holdings Inc
0.66%		40.7%4,445,000$4.45M
41—Amber Acquisitionco Llc 2033-07-15
0.65%		41.3%4,400,800$4.40M
42
AAL
American Airlines Inc
0.65%		42.0%4,453,608$4.43M
43—Kuehg Corp
0.63%		42.6%4,488,665$4.25M
44—Mermaid Bidco Inc
0.63%		43.2%4,315,555$4.27M
45—Swissport Stratosphere U
0.63%		43.8%4,272,317$4.28M
46DebtTenneco Inc
0.63%		44.5%4,240,000$4.25M
47—Performance Health Hold
0.62%		45.1%4,254,065$4.21M
48—Mauser Packaging Solut
0.62%		45.7%4,234,388$4.21M
49—Proofpoint Inc
0.61%		46.3%4,174,211$4.16M
50—Proampac Pg Borrower Llc
0.61%		46.9%4,220,000$4.14M
More holdings · Pro
Not reported for this fund: share changes.
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DDFAX Mutual Fund All Holdings

DDFAX holdings total 247 positions. The top 10 holdings account for 16.6% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.3%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.3%, Goldman Sachs Financial Square Government Fund at 2.3%.

DDFAX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 7.3%.

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