Polen Opportunistic High Yield Fund (DDJCX) is an MF managed by Independent / Boutique. Its largest position is COVETRUS INC (null), representing 2.84% of fund assets.
Polen Opportunistic High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDJCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COVETRUS INC
|
2.84% | $8,405,106.97 | 8,880,198 |
|
-
AUCTIONCOM LLC
|
1.94% | $5,742,331.95 | 6,458,117 |
|
-
ARUBA INVESTMENTS HOLDINGS, LLC
|
1.91% | $5,634,195.00 | 6,999,000 |
|
-
PERFORMANCE HEALTH & WELLNESS
|
1.56% | $4,616,290.74 | 4,694,525 |
|
-
INFINITE ELECTRONICS
|
1.41% | $4,166,619.56 | 4,317,740 |
|
-
ALTAR BIDCO INC
|
1.24% | $3,668,662.26 | 3,871,939 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
1.09% | $3,225,829.16 | 3,211,762 |
|
-
CLOVER HOLDINGS 2 LLC
|
1.09% | $3,209,745.00 | 3,334,800 |
|
-
KASEYA INC
|
1.03% | $3,038,654.78 | 3,785,000 |
|
-
INFINITE ELECTRONICS
|
0.93% | $2,742,569.33 | 2,784,334 |
|
-
MH SUB I LLC
|
0.91% | $2,693,427.45 | 3,345,000 |
|
-
EYECARE PARTNERS LLC
|
0.66% | $1,960,423.01 | 4,348,427 |
|
-
DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
|
0.66% | $1,938,921.88 | 1,945,000 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.64% | $1,880,973.09 | 1,985,950 |
|
-
PHRG INTERMEDIATE LLC
|
0.60% | $1,765,105.57 | 1,770,630 |
|
-
TRINITAS CLO LTD
|
0.50% | $1,481,340.06 | 1,580,000 |
|
-
BBAM US CLO III LTD
|
0.38% | $1,112,527.25 | 1,150,000 |
|
-
SOLARWINDS HOLDINGS INC
|
0.34% | $997,425.00 | 1,170,000 |
|
-
LASERSHIP INC
|
0.31% | $908,763.31 | 3,523,499 |
|
-
SGH2 LLC
|
0.27% | $802,927.69 | 805,950 |
|
-
ASURION LLC
|
0.26% | $773,231.86 | 769,626 |
|
-
UTEX
|
0.17% | $508,921.64 | 8,406 |
|
-
REAL ALLOY HOLDINGS
|
0.10% | $306,281.52 | 4 |
|
-
MEDICAL SOLUTIONS HOLDINGS INC
|
0.05% | $158,728.84 | 1,824,469 |
|
-
SPECIALTY STEEL HOLDINGS INC
|
0.05% | $134,359.05 | 1 |
|
-
NEW STAR 3/25 TL
|
0.04% | $128,910.18 | 128,910 |
|
-
EYECARE PARTNERS LLC
|
0.02% | $58,689.54 | 331,814 |
|
-
ARCTIC CANADIAN DIAMOND COMPANY LTD
|
0.01% | $42,950.52 | 429,505 |
|
-
ARCTIC CMN
|
0.01% | $25,428.05 | 591 |
|
-
BURGUNDY DIAMOND MINES LTD
|
0.00% | $0.00 | 2,052,413 |
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