DDFLX Mutual Fund

DDFLX Mutual Fund

NAV$7.84
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Showing the top 10 of 257 holdings · as of Jan 30, 2026
Top 10 weight
13.61%
DDFLX top 10 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—Cash and Equivalents
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
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Themes in the top 10
InsurTechRegulatory TechnologyDigital HealthMedical DevicesLending & CreditInvestment TechnologyDerivatives TradingAsset ManagementInterest RatesETF ProvidersInflation ProtectionMarket InfrastructureVideo GamingDigital EntertainmentEmerging Tech

DDFLX Mutual Fund Top Holdings

DDFLX holdings top 10 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%, Cash And Equivalents at 1.4%.

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

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