DDJRX Mutual Fund

NAV$6.60

AUM$1M

TER1.14%

Holdings127

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DDJRX Mutual Fund

NAV$6.60

Polen Opportunistic High Yield Fund Investor Class

AUM$1M

TER1.14%

Holdings127

See how much of DDJRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 127 holdings · as of Aug 31, 2026

DDJRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials · Metals & Mining	5.15%	5.2%	11,656,000	$8.71M	Materials	Metals & Mining
2	—	Corbid Tl 1L USD 2029/09/20	3.53%	8.7%	6,137,742	$5.97M	-	-
Sector and industry · Pro
3	—	Angus Chemical Term 2Ln 10/28/2028	3.25%	11.9%	6,999,000	$5.49M
4	—	Ten-X Auction.com 1st Lien Term Loan -2028 % 05/26/2028	3.02%	14.9%	5,370,520	$5.10M
5	—	Performance Health 1st Lien Term Loan B 2032 % 03/19/2032	2.75%	17.7%	4,682,700	$4.64M
6	—	Infinite Bidco LLC Tl	2.53%	20.2%	4,317,740	$4.28M
7	—	Altar Bidco Incbank Loan Note	2.25%	22.5%	3,871,939	$3.80M
8	—	Mh Sub I Llc, 2Nd Lien Term Loan	1.96%	24.4%	3,345,000	$3.30M
9	Debt	AthenaHealth Group Inc	1.78%	26.2%	3,073,000	$3.01M
10	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	1.76%	28.0%	2,954,000	$2.97M
11	Debt	Dexko Global Inc 144A	1.75%	29.7%	3,524,490	$2.96M
12	Debt	Meridian Arc Holdco Llc 144A	1.74%	31.5%	3,090,000	$2.94M
13	Debt	Sheare	1.57%	33.0%	2,697,000	$2.65M
14	—	National 10.5% 12/30 10.5	1.53%	34.6%	2,430,000	$2.59M
15	Debt	Alliant Hold /	1.51%	36.1%	2,520,000	$2.56M
16	Debt	Jones Deslauri	1.49%	37.6%	2,688,000	$2.52M
17	—	Magne 2023-37A Er 0 2038-10-25	1.47%	39.0%	2,500,000	$2.48M
18	Debt	Asurion Llc/Asurion Co	1.36%	40.4%	2,550,000	$2.30M
19	Debt	Ellucian Holding	1.32%	41.7%	2,251,000	$2.23M
20	FOUR	Shift4 Payments Llc C% 2032-08-15	1.30%	43.0%	2,230,000	$2.20M
21	Debt	Caesars Entertain	1.28%	44.3%	2,415,000	$2.17M
22	Debt	Wex Inc	1.27%	45.6%	2,141,000	$2.15M
23	—	Kaseya Inc 2nd Lien Term Loan 2033 % 03/21/2033	1.27%	46.8%	3,785,000	$2.15M
24	—	Ardonagh Finco Ltd 7.75% 15Feb2031	1.26%	48.1%	2,090,000	$2.13M
25	—	Apld Computeco Llc	1.25%	49.4%	1,996,000	$2.11M
26	Debt	Focus Financial	1.24%	50.6%	2,110,000	$2.10M
27	Debt	Apld Computeco 3 Llc 144A	1.23%	51.8%	2,150,000	$2.07M
28	—	Beach Acquisition Bidco 10.00 2033-07-15	1.20%	53.0%	1,885,095	$2.02M
29	—	Global Medical Response Inc. 7.38% Oct 01, 2032	1.18%	54.2%	1,923,000	$1.99M
30	—	Se Cosmos Llc 8.875 01May31 144A	1.18%	55.4%	2,020,000	$1.99M
31	Debt	Sc Games Holdi	1.09%	56.5%	2,810,000	$1.85M
32	Debt	Lsf12 Helix Parent Llc	1.03%	57.5%	1,730,000	$1.74M
33	Debt	A&K Travel Group Holdings Ltd 144A	1.02%	58.5%	1,690,000	$1.72M
34	—	Charlotte Buyer Inc 144A 86/30/2031	1.02%	59.5%	1,680,000	$1.72M
35	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.01%	60.6%	1,630,000	$1.70M
36	Debt	Venture Global	1.00%	61.6%	1,590,000	$1.70M
37	—	Coreweave Inc 144A 9% Feb 01, 2031	0.97%	62.5%	1,829,000	$1.64M
38	—	Hub International Ltd Corp. Note	0.91%	63.4%	1,495,000	$1.54M
39	—	Trinitas Clo Xxi Ltd	0.89%	64.3%	1,580,000	$1.51M
40	Debt	Galaxy Helios Data Centers Ii Llc	0.87%	65.2%	1,480,000	$1.47M
41	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.85%	66.0%	1,430,000	$1.43M
42	Debt	Fair Isaac Corp	0.83%	66.9%	1,440,000	$1.41M
43	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.77%	67.6%	1,310,000	$1.31M
44	Debt	Osaic Holdings Inc	0.76%	68.4%	1,260,000	$1.29M
45	Debt	Century Alumin	0.76%	69.2%	1,251,000	$1.28M
46	Debt	Oak-Eagle Acqui	0.76%	69.9%	1,230,000	$1.28M
47	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.75%	70.7%	1,293,000	$1.27M
48	—	Discovery Global Holdings Inc. 5.05%	0.74%	71.4%	1,724,000	$1.26M
49	—	Solarwinds Term Loan 2032 % 04/16/2032	0.68%	72.1%	1,365,729	$1.16M
50	—	Coreweave Financing Ddtl V-V Llc Delayed Draw Term Loan 09/02/2031	0.68%	72.8%	1,150,000	$1.16M
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Not reported for this fund: share changes.

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DDJRX Mutual Fund All Holdings

DDJRX holdings total 127 positions. The top 10 holdings account for 28.0% of the fund, led by Baffinland Iron Mines Corp / Baffinland Iron Mines Lp at 5.2%, Corbid Tl 1L USD 2029/09/20 at 3.5%, Angus Chemical Term 2Ln 10/28/2028 at 3.3%.

DDJRX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 19.3%.

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