DDFRX Mutual Fund

DDFRX Mutual Fund

NAV$19.78
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Showing top 50 of 78 holdings · as of Jun 30, 2026
DDFRX holdings, by weight
#TickerNameWeightCumulative
1DebtAt&Amp;T Inc
4.91%		4.9%
2DebtUnion Pacific Corp
3.96%		8.9%
3DebtJohn Deere Capital Corp
2.75%		11.6%
4DebtAviation Capital Group Llc
2.60%		14.2%
5DebtCitizens Financial Group Inc
2.41%		16.6%
6DebtNorfolk Southern Corp
2.41%		19.0%
7DebtFlorida Power &Amp; Light Co
2.31%		21.4%
8DebtToyota Motor Credit Corp
2.31%		23.7%
9DebtAllstate Corp/The
1.98%		25.6%
10DebtRio Tinto Finance Usa Plc
1.96%		27.6%
11DebtUnited Airlines 2018-1 Class Aa Pass Through Trust
1.96%		29.6%
12DebtAmphenol Corp
1.92%		31.5%
13DebtCisco Systems Inc
1.80%		33.3%
14DebtFiserv Inc
1.78%		35.1%
15DebtAercap Ireland Capital Dac / Aercap Global Aviation Trust
1.71%		36.8%
16DebtConstellation Energy Generation Llc
1.70%		38.5%
17DebtMolson Coors Beverage Co
1.62%		40.1%
18DebtEmera Us Finance Llc
1.58%		41.7%
19DebtCigna Group/The
1.58%		43.3%
20DebtBae Systems Plc
1.58%		44.8%
21DebtT-Mobile Usa Inc
1.55%		46.4%
22DebtChpe Llc
1.53%		47.9%
23DebtRtx Corp
1.51%		49.4%
24DebtGulfstream Natural Gas System Llc
1.49%		50.9%
25DebtKinder Morgan Inc
1.46%		52.4%
26DebtCanadian Pacific Railway Co
1.45%		53.8%
27DebtInternational Paper Co
1.44%		55.3%
28DebtMerck &Amp; Co Inc
1.42%		56.7%
29DebtImperial Brands Finance Plc
1.40%		58.1%
30DebtKkr Group Finance Co Iii Llc
1.40%		59.5%
31DebtAt&Amp;T Inc
1.38%		60.9%
32DebtLg Energy Solution Ltd
1.36%		62.2%
33DebtGeorgia Power Co
1.34%		63.6%
34DebtNasdaq Inc
1.28%		64.8%
35DebtCitigroup Inc
1.26%		66.1%
36DebtNtt Finance Corp
1.25%		67.4%
37DebtAirbnb Inc
1.25%		68.6%
38DebtRegency Centers Lp
1.17%		69.8%
39DebtMedtronic Inc
1.16%		70.9%
40DebtAntero Resources Corp
1.14%		72.1%
41DebtNisource Inc
1.13%		73.2%
42DebtAs Mileage Plan Ip Ltd
1.09%		74.3%
43DebtRockwell Automation Inc
1.07%		75.4%
44DebtUnited Airlines 2014-2 Class A Pass Through Trust
1.07%		76.4%
45DebtGlobal Atlantic Fin Co
1.06%		77.5%
46DebtRio Tinto Finance Usa Ltd
1.04%		78.5%
47—USD/EUR Cfwd2026831 08/31/2026
1.03%		79.6%
48DebtAt&Amp;T Inc
1.02%		80.6%
49DebtHaleon Us Capital Llc
1.01%		81.6%
50DebtZions Bancorp Na
0.97%		82.6%
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DDFRX Mutual Fund All Holdings

DDFRX holdings total 80 positions. The top 10 holdings account for 27.6% of the fund, led by At&Amp;T Inc 4.3 02/15/2030 at 4.9%, Union Pacific Corp 4.15 01/15/2045 4.15 2045-01-15 at 4.0%, John Deere Capital Corp 3.9 03/09/2029 at 2.8%.

DDFRX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets.

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