DDFLX Mutual Fund

DDFLX Mutual Fund

NAV$7.81
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Showing the top 10 of 244 holdings · as of Aug 31, 2026
Top 10 weight
13.81%
DDFLX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionMarket Infrastructure

DDFLX Mutual Fund Top Holdings

DDFLX holdings top 10 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%.

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

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