DDFLX Mutual Fund

DDFLX Mutual Fund

NAV$7.84
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Showing top 50 of 247 holdings · as of Jun 30, 2026
DDFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.49%		1.5%9,471,709$9.47MFinancialsCapital Markets
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.49%		3.0%9,471,709$9.47M--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Financial Square Government Fund
1.49%		4.5%9,471,709$9.47M
4
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.49%		6.0%9,471,709$9.47M
5DebtHamilton Projects Acquir
1.41%		7.4%8,871,847$8.91M
6DebtClover Holdings 2 Llc
1.32%		8.7%8,687,250$8.34M
7DebtRyan Llc
1.20%		9.9%7,615,912$7.58M
8DebtJ&J Ventures Gaming Llc
1.20%		11.1%7,593,875$7.57M
9DebtDiscovery Holdings Inc
1.17%		12.3%7,375,385$7.39M
10DebtHeartland Dental Llc
1.15%		13.4%7,298,040$7.31M
11DebtJefferies Finance Llc
1.12%		14.5%7,092,548$7.10M
12DebtMagnera Corp
1.11%		15.6%7,042,761$7.02M
13DebtUniti Services Llc
1.06%		16.7%6,651,575$6.70M
14DebtCoral-Us Co-Borrower Llc
1.03%		17.7%6,725,000$6.54M
15DebtLsf12 Crown Us Commercia
0.99%		18.7%6,248,884$6.27M
16DebtCpv Fairview Llc
0.95%		19.7%6,006,045$6.02M
17DebtMrp Buyer Llc
0.94%		20.6%5,941,073$5.97M
18
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
0.92%		21.5%5,838,526$5.84M
19DebtFiesta Purchaser Inc
0.89%		22.4%5,728,440$5.63M
20DebtHopper Merger Sub Inc
0.88%		23.3%5,685,000$5.57M
21DebtSword Purchaser Llc
0.87%		24.2%5,670,000$5.54M
22DebtForm Technologies Llc
0.87%		25.0%5,692,500$5.50M
23DebtClydesdale Acquisition
0.85%		25.9%5,588,130$5.37M
24DebtDayforce Bidco Llc
0.83%		26.7%5,730,000$5.24M
25DebtEdelman Financial Center
0.82%		27.5%5,165,000$5.19M
26
BKLN
Invesco Senior Loan ETF
0.80%		28.3%250,000$5.09M
27DebtHunter Douglas Inc
0.79%		29.1%4,985,624$4.99M
28DebtGryphon Acquire Newco
0.76%		29.9%4,797,975$4.81M
29DebtGloves Buyer Inc
0.76%		30.7%4,776,000$4.79M
30DebtOrion Us Finco
0.76%		31.4%4,812,938$4.82M
31DebtTransdigm Inc
0.75%		32.2%4,771,025$4.78M
32DebtZelis Payments Buyer Inc
0.74%		32.9%4,821,575$4.71M
33DebtAllwyn Entertainment Fin
0.74%		33.6%4,758,075$4.71M
34DebtPathfinder Power Llc
0.74%		34.4%4,700,000$4.70M
35DebtAzorra Soar Tlb Finance
0.73%		35.1%4,599,976$4.62M
36DebtFocus Financial Partners Llc
0.72%		35.8%4,680,203$4.57M
37DebtWhite Cap Supply Holding
0.71%		36.5%4,480,253$4.48M
38DebtAmerican Airlines Inc
0.70%		37.2%4,453,608$4.42M
39DebtMativ Holdings Inc
0.70%		37.9%4,445,000$4.46M
40DebtOlympus Wtr Us Holding Corp
0.70%		38.6%4,461,890$4.46M
41DebtSwissport Stratosphere U
0.68%		39.3%4,283,025$4.28M
42DebtKuehg Corp
0.68%		40.0%4,488,665$4.34M
43DebtTenneco Inc
0.67%		40.7%4,240,000$4.23M
44DebtIon Platform Finance Us
0.66%		41.3%5,717,840$4.15M
45DebtMauser Packaging Solut
0.66%		42.0%4,245,000$4.19M
46DebtProampac Pg Borrower Llc
0.66%		42.7%4,220,000$4.16M
47DebtGolden State Foods Llc
0.66%		43.3%4,142,940$4.15M
48DebtNourish Buyer I Inc
0.66%		44.0%4,115,200$4.15M
49DebtMermaid Bidco Inc
0.66%		44.6%4,326,564$4.19M
50DebtAveanna Healthcare Llc
0.66%		45.3%4,144,811$4.16M
More holdings · Pro
Not reported for this fund: share changes.
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DDFLX Mutual Fund All Holdings

DDFLX holdings total 241 positions. The top 10 holdings account for 13.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.5%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 1.5%, Goldman Sachs Financial Square Government Fund at 1.5%.

DDFLX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 5.4%.

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