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DDJCX Holdings List NMFQS:DDJCX

High Yield Bond | DDJ
$7.13
↓ $-0.01 (-0.14%)
Last Updated: Feb 13, 2026

Polen Opportunistic High Yield Fund - Institutional (DDJCX) is a High Yield Bond fund with $10.82 Million in assets. The fund allocates 26.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Century Aluminum Co at 3.08% of total assets. This is followed by HUB International Ltd (3.64%) and Baffinland Iron Mines Corp / Baffinland Iron Mines LP (3.67%).

DDJCX Holdings

Name Weight Owned Change
Century Aluminum Co 3.08% - -
HUB International Ltd 3.64% - -
Baffinland Iron Mines Corp / Baffinland Iron Mines LP 3.67% - -
Surgery Center Holdings Inc 3.45% - -
MH Sub I LLC 2.02% - -
Madison IAQ LLC 2.65% - -
Raising Cane's Restaurants LLC 2.53% - -
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 2.46% - -
Dornoch Debt Merger Sub Inc 2.60% - -
UKG Inc None - -
Oscar AcquisitionCo LLC / Oscar Finance Inc 2.58% - -
AthenaHealth Group Inc 2.73% - -
AssuredPartners Inc 2.33% - -
Asurion LLC 2.77% - -
Scientific Games Holdings LP/Scientific Games US FinCo Inc 2.66% - -
SCIH Salt Holdings Inc 2.57% - -
Beach Acquisition Bidco LLC 2.57% - -
Covetrus Inc 2.54% - -
Acadia Healthcare Co Inc 2.33% - -

Asset Allocation

Bond 96.36%
Cash 3.38%
Non US Stock 0.26%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%