DEGGX Holdings Information

DEGGX is a mutual fund with a total of 256 individual holdings.

Total Holdings

256

Top 10 Percentage

11.92%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

231.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.28	United States Treasury Notes 3.72188%	1.72%	3,920,000
2	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.57%	3,500,000
3	CAS.2026-R01 2M2	Connecticut Avenue Securities Trust 2026-R01 5.01721%	1.16%	2,650,000
4	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	1.15%	2,700,000
5	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.14%	2,339,988
6	ALVGR.V6.55 PERP 144a	Allianz SE 6.55%	1.09%	2,400,000
7	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.07%	2,360,000
8	n/a	Usd/Aud Fwd 20260512 Tdomus33	1.04%	2,381,150
9	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	1.00%	2,205,000
10	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.98%	2,205,000
11	BCRED.5.6 11.22.29	Blackstone Private Credit Fund 5.6%	0.93%	2,125,000
12	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	0.92%	2,049,000
13	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.91%	1,980,000
14	MAD.2025-11MD D	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 6.57116%	0.90%	2,000,000
15	BCC.2017-2A CR3	Bain Capital Credit Clo 2017-2 5.86802%	0.88%	2,000,000
16	NEUB.2024-56A C	NEUBERGER BERMAN LOAN 2024-56 5.76802%	0.88%	2,000,000
17	BRMTN.2022-1A CR	Bear Mountain Park CLO Ltd / LLC 5.67219%	0.88%	2,000,000
18	LBTY.2026-225L D	LIBERTY STREET TRUST 2026-225L 5.70849%	0.88%	2,000,000
19	LEXT.2026-450 D	LEX TRUST 2026-450 6%	0.88%	2,000,000
20	APID.2022-40A D1R	APIDOS CLO XL 6.57219%	0.87%	2,000,000
21	UBS.V7 PERP 144a	UBS Group AG 7%	0.84%	1,885,000
22	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.83%	1,835,000
23	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	0.81%	1,780,000
24	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.80%	1,750,000
25	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.79%	1,839,000

Showing 25 of 256 holdings

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As of Feb 28, 2026