DGCCX Holdings Information

DGCCX is a mutual fund with a total of 232 individual holdings.

Total Holdings

232

Top 10 Percentage

11.34%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	1.39%	13,700,000
2	LDOS.5.4 03.15.32	Leidos Inc 5.4%	1.33%	12,925,000
3	VICI.4.95 02.15.30	VICI Properties LP 4.95%	1.27%	12,730,000
4	JBS.3.625 01.15.32	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	1.21%	13,045,000
5	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	1.15%	12,595,000
6	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	1.14%	11,535,000
7	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	1.00%	9,860,000
8	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	0.97%	9,730,000
9	KKR.5.1 08.07.35	KKR & Co Inc. 5.1%	0.95%	9,665,000
10	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.92%	8,497,000
11	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.91%	9,046,000
12	HYNMTR.F 06.24.30 144A	Hyundai Capital America 4.5%	0.91%	9,165,000
13	NWMLIC.4.96 01.13.30 144A	Northwestern Mutual Global Funding 4.96%	0.90%	8,835,000
14	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.89%	8,800,000
15	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.85%	8,145,000
16	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.81%	7,805,000
17	BA.6.858 05.01.54	Boeing Co. 6.858%	0.81%	7,285,000
18	PPL.5.85 08.15.55	Kentucky Utilities Company 5.85%	0.80%	8,050,000
19	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.80%	7,610,000
20	VZ.4.75 01.15.33	Verizon Communications Inc. 4.75%	0.80%	8,055,000
21	MRKGR.5 10.15.35 144a	EMD Finance LLC 5%	0.79%	7,965,000
22	RCL.5.375 01.15.36	Royal Caribbean Cruises Ltd. 5.375%	0.79%	7,970,000
23	ZION.V4.704 08.18.28	Zions Bancorporation Natl Assn Global Bank 4.704%	0.79%	7,950,000
24	BACR.V9.625 PERP	Barclays PLC 9.625%	0.78%	6,980,000
25	RJF.5.65 09.11.55	Raymond James Financial Inc. 5.65%	0.76%	7,865,000

Showing 25 of 232 holdings

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As of Dec 31, 2025