DGFZX Holdings Information

DGFZX is a mutual fund with a total of 538 individual holdings.

Total Holdings

538

Top 10 Percentage

29.05%

Asset Class

n/a

Fund Category

World Bond

Assets

637.43M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260115 000000010 Usd	10.83%	75,759,904
2	n/a	Usd/Gbp Fwd 20260115 000000010 Usd	4.88%	34,133,576
3	n/a	Us Dollars	4.72%	33,057,005
4	HYLB	Xtrackers USD High Yield Corporate Bond ETF	1.80%	341,390
5	FET.10.5 11.07.29	Forum Energy Technologies Inc 10.5%	1.57%	10,650,000
6	EUENTR.F 09.29.30	European Entertainment Intressente Bidco 9.26%	1.32%	8,200,000
7	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.13%	1.08%	6,007,000
8	n/a	T/L Cmg Media Corporation Regd	1.00%	7,484,529
9	n/a	T/L Inotiv Inc. Regd	0.95%	8,020,397
10	B.0 01.22.26	United States Treasury Bills	0.91%	6,400,000
11	n/a	Mangrove Luxco Iii /Eur/ Regd V/R 144A P/P	0.88%	5,237,000
12	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.85%	6,433,314
13	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	0.81%	6,933,460
14	CROX.4.125 08.15.31 144A	Crocs Inc 4.13%	0.81%	6,101,000
15	n/a	T/L Tegra118 Wealth Solution Regd Zcp Term Loan	0.80%	5,689,686
16	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.79%	5,394,000
17	n/a	T/L Bally's Corporation Regd	0.76%	5,433,528
18	n/a	Keurig Dr Pepper Inc	0.75%	5,255,000
19	n/a	Dollarama Inc	0.75%	5,250,000
20	n/a	Genuine PTS Co.	0.75%	5,240,000
21	CBSTCN.9.25 12.31.28	Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc. 9.25%	0.75%	10,024,000
22	ZD.4.625 10.15.30 144A	Ziff Davis Inc 4.63%	0.73%	5,373,000
23	n/a	HCA Inc.	0.73%	5,100,000
24	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.73%	5,157,000
25	n/a	Crown Castle Inc.	0.73%	5,100,000

Showing 25 of 538 holdings

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As of Dec 31, 2025