DGCZX Holdings Information

DGCZX is a mutual fund with a total of 246 individual holdings.

Total Holdings

246

Top 10 Percentage

10.62%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

935.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LDOS.5.4 03.15.32	Leidos Inc 5.4%	1.30%	12,925,000
2	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	1.27%	13,050,000
3	VICI.4.95 02.15.30	VICI Properties LP 4.95%	1.25%	12,730,000
4	JBS.3.625 01.15.32	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	1.19%	13,045,000
5	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	1.14%	11,330,000
6	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.93%	9,660,000
7	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.90%	8,497,000
8	HYNMTR.F 06.24.30 144A	Hyundai Capital America 4.5%	0.89%	9,165,000
9	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.88%	8,891,000
10	NWMLIC.4.96 01.13.30 144A	Northwestern Mutual Global Funding 4.96%	0.88%	8,835,000
11	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.83%	8,145,000
12	TFDXX	BlackRock Liquidity Funds - FedFund	0.82%	8,505,025
13	FIGXX	Fidelity Government Portfolio	0.82%	8,505,025
14	FGTXX	Goldman Sachs Financial Square Government Fund	0.82%	8,505,025
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.82%	8,505,025
16	GM.5.45 01.08.36	General Motors Financial Company Inc 5.45%	0.80%	8,220,000
17	BA.6.858 05.01.54	Boeing Co. 6.858%	0.80%	7,285,000
18	VZ.4.75 01.15.33	Verizon Communications Inc. 4.75%	0.79%	8,055,000
19	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.78%	7,805,000
20	RCL.5.375 01.15.36	Royal Caribbean Cruises Ltd. 5.375%	0.78%	7,970,000
21	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.78%	7,610,000
22	ZION.V4.704 08.18.28	Zions Bancorporation Natl Assn Global Bank 4.704%	0.77%	7,950,000
23	BACR.V9.625 PERP	Barclays PLC 9.625%	0.76%	6,980,000
24	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.75%	7,755,000
25	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.74%	7,365,000

Showing 25 of 246 holdings

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As of Feb 28, 2026