DGCRX Holdings Information

DGCRX is a mutual fund with a total of 320 individual holdings.

Total Holdings

320

Top 10 Percentage

10.92%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

867.81M

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%	1.43%	13,260,000
2	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	1.34%	11,267,000
3	JBS.3.625 01.15.32	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	1.24%	12,045,000
4	KMI.5.55 08.01.36	Kinder Morgan, Inc. 5.55%	1.12%	10,045,000
5	AER.5.375 12.15.31	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.09%	9,666,000
6	HYNMTR.F 06.24.30 144A	Hyundai Capital America 4.5%	1.00%	9,165,000
7	GM.6.25 04.15.35	General Motors Company 6.25%	0.95%	8,220,000
8	VLO.5.15 03.10.36	Valero Energy Corp. 5.15%	0.93%	8,525,000
9	LDOS.5.4 03.15.32	Leidos Inc 5.4%	0.91%	8,115,000
10	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.90%	7,805,000
11	HSBC.V4.711 05.12.30	HSBC Holdings PLC 4.711%	0.88%	7,900,000
12	AER.4.875 07.07.31	Aercap Funding DAC 4.875%	0.87%	7,905,000
13	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.83%	7,755,000
14	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.81%	6,905,000
15	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.78%	6,485,000
16	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	0.73%	7,024,000
17	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.72%	6,240,000
18	DELL.5.25 02.15.37	Dell International LLC / EMC Corp. 5.25%	0.72%	6,660,000
19	SOBKCO.4.699 07.09.30 144A	SoftBank Corp 4.699%	0.71%	6,455,000
20	EXR.4.9 02.01.32	Extra Space Storage LP 4.9%	0.70%	6,370,000
21	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.67%	6,785,000
22	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.67%	6,125,000
23	MEDIND.5 06.15.31 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 5%	0.67%	6,020,000
24	ZION.V5.239 10.01.29	Zions Bancorporation Natl Assn Global Bank 5.239%	0.65%	5,800,000
25	F.6.467 05.22.36	Ford Motor Credit Company LLC 6.467%	0.65%	5,719,000

Showing 25 of 320 holdings

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As of Aug 31, 2026