DGFZX Holdings Information

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

Total Holdings

596

Top 10 Percentage

24.70%

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 20260813 000000010 Usd	5.59%	40,966,733
2	n/a	Us Dollars	4.56%	33,374,428
3	HYLB	Xtrackers USD High Yield Corporate Bond ETF	4.10%	827,678
4	n/a	Usd/Gbp Fwd 20260813 000000010 Usd	3.92%	28,705,348
5	n/a	Usd/Eur Fwd 20260915 000000010 Usd	1.53%	11,214,301
6	EUENTR.F 09.29.30	European Entertainment Intressenter Bidco AB 9.74%	1.17%	8,200,000
7	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.13%	1.04%	6,007,000
8	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.13%	1.03%	7,534,000
9	n/a	T/L Cmg Media Corporation Regd	0.94%	7,446,396
10	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.84%	6,433,314
11	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	0.83%	7,182,871
12	n/a	T/L Sable Offshore Corp Regd	0.81%	6,145,000
13	SFLY.12 07.01.31 144A	Photo Holdings LLC 12%	0.77%	5,471,000
14	MCDIF.10.5 07.16.31	McDermott International Ltd. 10.5%	0.77%	5,625,000
15	CROX.4.125 08.15.31 144A	Crocs Inc 4.13%	0.77%	6,101,000
16	NXH.5 07.08.33	Bed Bath & Beyond Inc. 5%	0.77%	5,877,000
17	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.74%	5,394,000
18	n/a	T/L Tpc Group Inc Regd Term Loan	0.74%	5,578,784
19	n/a	Keurig Dr Pepper Inc	0.73%	5,410,000
20	n/a	Jabil Inc	0.70%	5,150,000
21	MPW.3.692 06.05.28	MPT Operating Partnership LP / MPT Finance Corporation 3.69%	0.69%	4,319,000
22	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.69%	5,157,000
23	NGL.V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.68%	196,289
24	TII.1.875 07.15.35	United States Treasury Notes 1.88%	0.66%	5,065,901
25	n/a	HCA Inc.	0.66%	4,865,000

Showing 25 of 596 holdings

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As of Jul 31, 2026