DGCCX Holdings Information

DGCCX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

11.47%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

922.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM.V5.193 02.05.37	JP MORGAN CHASE & COMPANY - JPM V5.193 02/05/37	1.48%	14,035,000
2	VICI.4.95 02.15.30	VICI PROPERTIES LP - VICI 4.95 02/15/30	1.37%	12,730,000
3	WFC.V6.491 10.23.34	WELLS FARGO & COMPANY - WFC V6.491 10/23/34	1.31%	11,267,000
4	JBS.3.625 01.15.32	JBS USA HOLDING LUX SARL - JBS 3.625 01/15/32	1.30%	13,045,000
5	URI.6.125 03.15.34 144A	UNITED RENTALS (NORTH AMERICA) INC - URI 6.125 03/15/34 144A	1.25%	11,330,000
6	LDOS.5.4 03.15.32	LEIDOS INC - LDOS 5.4 03/15/32	1.10%	10,055,000
7	HYNMTR.F 06.24.30 144A	HYUNDAI CAPITAL AMERICA - HYNMTR 4.5 09/18/30 144A	0.97%	9,165,000
8	GS.V6.484 10.24.29	GOLDMAN SACHS GROUP INC (THE) - GS V6.484 10/24/29	0.91%	8,145,000
9	VLO.5.15 03.10.36	VALERO ENERGY CORP - VLO 5.15 03/10/36	0.90%	8,525,000
10	CHTR.6.55 05.01.37	SPECTRUM MANAGEMENT HOLDING COMPANY LLC - CHTR 6.55 05/01/37	0.88%	8,161,000
11	GM.5.45 01.08.36	GENERAL MOTORS FINANCIAL COMPANY INC - GM 5.45 01/08/36	0.88%	8,220,000
12	BPOP.7.25 03.13.28	POPULAR INC - BPOP 7.25 03/13/28	0.87%	7,805,000
13	ZION.V4.704 08.18.28	ZIONS BANCORP NA - ZION V4.704 08/18/28	0.85%	7,950,000
14	RCL.5.375 01.15.36	ROYAL CARIBBEAN CRUISES LTD - RCL 5.375 01/15/36	0.84%	7,970,000
15	BACR.V9.625 PERP	BARCLAYS PLC - BACR V9.625 PERP	0.84%	6,980,000
16	D.V6.875 02.01.55 A	DOMINION ENERGY INC - D V6.875 02/01/55 A	0.82%	7,365,000
17	ABT.4.65 03.15.36	ABBOTT LABORATORIES - ABT 4.65 03/15/36	0.81%	7,755,000
18	BA.6.858 05.01.54	BOEING COMPANY (THE) - BA 6.858 05/01/54	0.78%	6,545,000
19	ETR.5.8 04.15.55	ENTERGY MISSISSIPPI LLC - ETR 5.8 04/15/55	0.78%	7,375,000
20	MS.V6.627 11.01.34	MORGAN STANLEY - MS V6.627 11/01/34	0.76%	6,485,000
21	HONA.5.732 03.16.56 144A	HONEYWELL AEROSPACE INC - HONA 5.732 03/16/56 144A	0.75%	7,115,000
22	S.6.875 11.15.28	SPRINT CAPITAL CORP - S 6.875 11/15/28	0.75%	6,625,000
23	PCG.6 05.01.56	PACIFIC GAS & ELECTRIC COMPANY - PCG 6 05/01/56	0.74%	7,279,000
24	PPL.5.85 08.15.55	KENTUCKY UTILITIES COMPANY - PPL 5.85 08/15/55	0.74%	6,925,000
25	NWG.V5.115 05.23.31	NATWEST GROUP PLC - NWG V5.115 05/23/31	0.73%	6,700,000

Showing 25 of 247 holdings

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As of Apr 30, 2026