DGFZX Holdings Information

DGFZX is a mutual fund with a total of 596 individual holdings.

Total Holdings

596

Top 10 Percentage

24.69%

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 20260917 000000010 Usd	5.65%	40,872,670
2	n/a	Us Dollars	4.45%	32,171,841
3	n/a	Usd/Gbp Fwd 20260917 000000010 Usd	4.11%	29,704,158
4	HYLB	Xtrackers USD High Yield Corporate Bond ETF	3.76%	744,988
5	n/a	Usd/Eur Fwd 20260915 000000010 Usd	1.57%	11,317,210
6	EUENTR.F 09.29.30	European Entertainment Intressenter Bidco AB 9.74%	1.11%	8,200,000
7	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.13%	1.08%	6,007,000
8	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.13%	1.04%	7,534,000
9	n/a	T/L Cmg Media Corporation Regd	0.97%	7,446,396
10	n/a	T/L Sable Offshore Corp Regd	0.95%	7,000,000
11	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	0.86%	7,182,871
12	CROX.4.125 08.15.31 144A	Crocs Inc 4.13%	0.78%	6,101,000
13	SFLY.12 07.01.31 144A	Photo Holdings LLC 12%	0.78%	5,471,000
14	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.75%	5,394,000
15	n/a	Keurig Dr Pepper Inc	0.75%	5,410,000
16	n/a	T/L Cablevision Of Litchfiel Regd Zcp Term Loan	0.73%	5,304,000
17	n/a	T/L Marelli North America Inc_ Regd	0.71%	5,114,000
18	NGL.V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.71%	196,289
19	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.70%	5,157,000
20	MPW.3.692 06.05.28	MPT Operating Partnership LP / MPT Finance Corporation 3.69%	0.68%	4,319,000
21	TII.1.875 07.15.35	United States Treasury Notes 1.88%	0.67%	5,049,346
22	NXH.5 07.08.33	Neighborhood Intelligence Inc. 5%	0.67%	5,877,000
23	n/a	Gildan Activewear Inc.	0.67%	4,844,000
24	n/a	Dentsply Intl Inc New	0.65%	4,750,000
25	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	0.65%	4,518,000

Showing 25 of 596 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026