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
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FYBR.2024-1 A2 | FRONTIER ISSUER LLC 6.19% | 1.29% |
| 2 | BA.2.196 02.04.26 | The Boeing Company 2.196% | 1.25% |
| 3 | RSG.4.75 07.15.30 | Republic Services, Inc. 4.75% | 1.10% |
| 4 | SO.5.1 04.02.35 | Alabama Power Company 5.1% | 1.06% |
| 5 | VRSK.5.25 03.15.35 | Verisk Analytics, Inc. 5.25% | 1.06% |
| 6 | NWG.5.022 03.21.30 144A | Natwest Markets PLC 5.53122% | 1.06% |
| 7 | CAT.5.2 05.15.35 | Caterpillar Inc 5.2% | 1.04% |
| 8 | VST.6.95 10.15.33 144A | Vistra Operations Co LLC 6.95% | 1.02% |
| 9 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 1.02% |
| 10 | MMC.5.35 11.15.44 | Marsh & McLennan Companies, Inc. 5.35% | 1.02% |
| 11 | BAC.V5.518 10.25.35 | Bank of America Corp. 5.518% | 0.93% |
| 12 | VICI.4.95 02.15.30 | VICI Properties LP 4.95% | 0.92% |
| 13 | O.5.125 04.15.35 | Realty Income Corporation 5.125% | 0.90% |
| 14 | SYY.5.1 09.23.30 | Sysco Corporation 5.1% | 0.86% |
| 15 | BAC.V5.819 09.15.29 | Bank of America Corp. 5.819% | 0.85% |
| 16 | EXC.5.95 06.01.55 | Commonwealth Edison Company 5.95% | 0.84% |
| 17 | JPM.V6.254 10.23.34 | JPMorgan Chase & Co. 6.254% | 0.83% |
| 18 | MET.4.9 01.09.30 144A | Metropolitan Life Global Funding I 4.9% | 0.83% |
| 19 | NWMLIC.4.96 01.13.30 144A | Northwestern Mutual Global Funding 4.96% | 0.82% |
| 20 | RIOLN.5.25 03.14.35 | Rio Tinto Finance (USA) plc 5.25% | 0.82% |
| 21 | LDOS.5.5 03.15.35 | Leidos Inc 5.5% | 0.81% |
| 22 | SYK.5.2 02.10.35 | Stryker Corporation 5.2% | 0.81% |
| 23 | BALN.5.125 03.26.29 144A | BAE Systems PLC 5.125% | 0.80% |
| 24 | BNCN.5.813 03.03.55 | Brookfield Finance Inc. 5.813% | 0.79% |
| 25 | GS.V6.484 10.24.29 | Goldman Sachs Group, Inc. 6.484% | 0.79% |
As of May 31, 2025