DGCIX Holdings Information

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

Total Holdings

256

Top 10 Percentage

11.38%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

891.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	1.49%	14,035,000
2	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	1.31%	11,267,000
3	JBS.3.625 01.15.32	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	1.30%	13,045,000
4	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	1.25%	11,330,000
5	LDOS.5.4 03.15.32	Leidos Inc 5.4%	1.10%	10,055,000
6	NWG.4.893 03.27.31 144A	Natwest Markets PLC 4.893%	1.07%	9,960,000
7	AER.5.375 12.15.31	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.06%	9,666,000
8	HYNMTR.F 06.24.30 144A	Hyundai Capital America 4.5%	0.97%	9,165,000
9	GM.6.25 04.15.35	General Motors Company 6.25%	0.93%	8,220,000
10	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.91%	8,145,000
11	VLO.5.15 03.10.36	Valero Energy Corp. 5.15%	0.90%	8,525,000
12	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.87%	7,805,000
13	HSBC.V4.711 05.12.30	HSBC Holdings PLC 4.711%	0.85%	7,900,000
14	BACR.V9.625 PERP	Barclays PLC 9.625%	0.83%	6,980,000
15	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.82%	7,365,000
16	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.81%	7,755,000
17	BA.6.858 05.01.54	Boeing Co. 6.858%	0.79%	6,545,000
18	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	0.79%	7,375,000
19	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.79%	6,905,000
20	HONA.5.732 03.16.56 144A	Honeywell Aerospace Inc. 5.732%	0.77%	7,115,000
21	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.76%	7,121,000
22	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.76%	6,485,000
23	NVDA.5.625 06.15.56	NVIDIA Corp. 5.625%	0.74%	6,910,000
24	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	0.74%	7,024,000
25	TAP.5.5 07.08.36	Molson Coors Beverage Company 5.5%	0.71%	6,600,000

Showing 25 of 256 holdings

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As of Jun 30, 2026