Macquarie Corporate Bond Fund Class R (DGCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
-0.03 (-0.20%)
Jul 3, 2025, 4:00 PM EDT

DGCRX Holdings List

May 31, 2025
No.SymbolName WeightShares
1FYBR.2024-1 A2FRONTIER ISSUER LLC 6.19%1.29%13,700,000
2BA.2.196 02.04.26The Boeing Company 2.196%1.25%13,870,000
3RSG.4.75 07.15.30Republic Services, Inc. 4.75%1.10%11,845,000
4SO.5.1 04.02.35Alabama Power Company 5.1%1.06%11,700,000
5VRSK.5.25 03.15.35Verisk Analytics, Inc. 5.25%1.06%11,700,000
6NWG.5.022 03.21.30 144ANatwest Markets PLC 5.53122%1.06%11,475,000
7CAT.5.2 05.15.35Caterpillar Inc 5.2%1.04%11,280,000
8VST.6.95 10.15.33 144AVistra Operations Co LLC 6.95%1.02%10,377,000
9ET.V6.5 PERP HEnergy Transfer LP 6.5%1.02%11,164,000
10MMC.5.35 11.15.44Marsh & McLennan Companies, Inc. 5.35%1.02%11,620,000
11BAC.V5.518 10.25.35Bank of America Corp. 5.518%0.93%10,353,000
12VICI.4.95 02.15.30VICI Properties LP 4.95%0.92%10,095,000
13O.5.125 04.15.35Realty Income Corporation 5.125%0.90%9,970,000
14SYY.5.1 09.23.30Sysco Corporation 5.1%0.86%9,215,000
15BAC.V5.819 09.15.29Bank of America Corp. 5.819%0.85%8,985,000
16EXC.5.95 06.01.55Commonwealth Edison Company 5.95%0.84%9,140,000
17JPM.V6.254 10.23.34JPMorgan Chase & Co. 6.254%0.83%8,497,000
18MET.4.9 01.09.30 144AMetropolitan Life Global Funding I 4.9%0.83%8,895,000
19NWMLIC.4.96 01.13.30 144ANorthwestern Mutual Global Funding 4.96%0.82%8,835,000
20RIOLN.5.25 03.14.35Rio Tinto Finance (USA) plc 5.25%0.82%8,940,000
21LDOS.5.5 03.15.35Leidos Inc 5.5%0.81%8,905,000
22SYK.5.2 02.10.35Stryker Corporation 5.2%0.81%8,815,000
23BALN.5.125 03.26.29 144ABAE Systems PLC 5.125%0.80%8,550,000
24BNCN.5.813 03.03.55Brookfield Finance Inc. 5.813%0.79%9,060,000
25GS.V6.484 10.24.29Goldman Sachs Group, Inc. 6.484%0.79%8,145,000
As of May 31, 2025
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