DDFZX Mutual Fund

NAV$7.85
Showing top 15 of 256 holdingsSee all 256 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1APPSYS L 02/23/32 7Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-091.69%-$10.64M-Information TechnologySoftware
2HEARTL L 08/25/32 13Heartland Dental Llc 2025 Term Loan1.64%-$10.35M-Health CareHealth Care Providers & Services
3-Hamilton Projects Acquiror Llc 6.2161 2031-05-301.45%-$9.15MProProPro
4CLOVHO L 12/09/31 1Clover Holdings 2 Llc 0 12/09/20311.35%-$8.55MProProPro
5TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.27%8,028,761$8.03MProProPro
6FIGXXFidelity Instl Cash Ptf / Govt Cl I1.27%8,028,761$8.03MProProPro
7FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares1.27%8,028,761$8.03MProProPro
8MVRXXMsilf Government Port1.27%8,028,761$8.03MProProPro
9JJVEGA L 04/26/30 6J&J Ventures Gaming, Llc 2025 Repriced Term Loan B1.20%-$7.59MProProPro
10FLOW L 04/05/29 6Spx Flow Inc 2025 Term Loan1.20%-$7.56MProProPro
11-Innophos Holdings Inc 144A W/O Rts 11.5 06/15/20291.20%-$7.60MProProPro
12-Us Bancorp1.13%-$7.13MProProPro
13MAGN L 11/04/31 1Magnera Tlb S+425 08.7859 10/10/20311.11%-$7.00MProProPro
14-Lsf12 Crown Us Commercia 0 12/02/20311.07%-$6.72MProProPro
15-Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 20321.06%-$6.70MProProPro
See the other 241 holdings of DDFZX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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DDFZX Mutual Fund All Holdings

DDFZX holdings total 257 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%, Hamilton Projects Acquiror Llc 6.2161 2031-05-30 at 1.4%.

DDFZX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 44.4%.

DDFZX sector allocation provides a detailed breakdown. DDFZX overlap tool shows how holdings compare to other funds in your portfolio.