DDFZX Mutual Fund

DDFZX Mutual Fund

NAV$7.82
See how much of DDFZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 249 holdings · as of Jul 31, 2026
DDFZX 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—Ryan Llc
1.12%		14.4%7,615,912$7.64M
9—J&J Ventures Gaming Llc
1.12%		15.5%7,593,875$7.57M
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—Protective Ind Prod
0.83%		25.3%5,605,000$5.62M
20—Fiesta Purchaser Inc
0.83%		26.2%5,714,011$5.63M
21—Hopper Merger Sub Inc
0.83%		27.0%5,685,000$5.60M
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
38—Olympus Wtr Us Holding Corp
0.66%		39.3%4,461,890$4.46M
39
MATV
Mativ Holdings Inc
0.66%		40.0%4,445,000$4.45M
40DebtWhite Cap Supply Holding
0.66%		40.7%4,468,882$4.47M
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—Swissport Stratosphere U
0.63%		42.6%4,272,317$4.28M
44—Mermaid Bidco Inc
0.63%		43.2%4,315,555$4.27M
45—Kuehg Corp
0.63%		43.8%4,488,665$4.25M
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—Univision Communications
0.61%		46.3%4,180,004$4.17M
50—Golden State Foods Llc
0.61%		46.9%4,142,940$4.15M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 199 holdings of DDFZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DDFZX Mutual Fund All Holdings

DDFZX 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%.

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

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