DGFZX Holdings Information

DGFZX is a mutual fund with a total of 550 individual holdings. The top holdings are Usd/Eur Fwd 20260416 000000010 Usd at 7.33%, Us Dollars at 5.34%, Usd/Gbp Fwd 20260416 000000010 Usd at 4.66%, Usd/Eur Fwd 20260515 000000010 Usd at 2.58%, and 888 Acquisitions Ltd. 10.75% at 1.47%.

Total Holdings

550

Top 10 Percentage

26.90%

Asset Class

n/a

Fund Category

World Bond

Assets

637.43M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260416 000000010 Usd	7.33%	48,306,567
2	n/a	Us Dollars	5.34%	35,182,569
3	n/a	Usd/Gbp Fwd 20260416 000000010 Usd	4.66%	30,693,802
4	n/a	Usd/Eur Fwd 20260515 000000010 Usd	2.58%	17,014,515
5	GAMHOL.10.75 05.15.30	888 Acquisitions Ltd. 10.75%	1.47%	7,914,000
6	EUENTR.F 09.29.30	European Entertainment Intressente Bidco 9.28%	1.38%	8,200,000
7	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.13%	1.11%	6,007,000
8	n/a	T/L Cmg Media Corporation Regd	1.06%	7,465,542
9	n/a	T/L Inotiv Inc. Regd	1.04%	8,004,785
10	n/a	Usd/Gbp Fwd 20260515 000000010 Usd	0.93%	6,110,913
11	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.91%	6,433,314
12	CROX.4.125 08.15.31 144A	Crocs Inc 4.13%	0.83%	6,101,000
13	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.83%	5,394,000
14	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	0.83%	6,933,460
15	n/a	T/L Tpc Group Inc Regd Term Loan	0.78%	5,592,908
16	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.76%	5,157,000
17	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.76%	4,826,000
18	MPW.3.692 06.05.28	MPT Operating Partnership LP / MPT Finance Corporation 3.69%	0.76%	4,319,000
19	n/a	Eur/Usd Fwd 20260416 000000010 Usd	0.76%	4,312,476
20	TII.1.875 07.15.35	United States Treasury Notes 1.88%	0.74%	4,917,824
21	LFLY.8 07.01.25	Leafly Holdings Inc 8%	0.74%	5,752,000
22	n/a	Edison International	0.74%	4,865,000
23	NGL.V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.74%	196,289
24	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.73%	133,593
25	n/a	Keurig Dr Pepper Inc	0.73%	4,827,000

Showing 25 of 550 holdings

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As of Mar 31, 2026