DUGCX Holdings Information

DUGCX is a mutual fund with a total of 256 individual holdings.

Total Holdings

256

Top 10 Percentage

14.87%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

235.04M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	5.90%	n/a
2	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	1.14%	2,700,000
3	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.10%	2,339,988
4	ALVGR.V6.55 PERP 144a	Allianz SE 6.55%	1.07%	2,400,000
5	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.03%	2,360,000
6	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.98%	2,205,000
7	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.95%	2,205,000
8	BCRED.5.6 11.22.29	Blackstone Private Credit Fund 5.6%	0.91%	2,125,000
9	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	0.90%	2,049,000
10	TFDXX	BlackRock Liquidity Funds - FedFund	0.90%	2,100,000
11	FIGXX	Fidelity Government Portfolio	0.90%	2,100,000
12	FGTXX	Goldman Sachs Financial Square Government Fund	0.90%	2,100,000
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.90%	2,100,000
14	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.89%	1,980,000
15	n/a	APIDOS CLO XL 6.57219%	0.86%	2,000,000
16	n/a	Bain Capital Credit Clo 2017-2 5.86802%	0.86%	2,000,000
17	n/a	NEUBERGER BERMAN LOAN 2024-56 5.76802%	0.85%	2,000,000
18	n/a	Bear Mountain Park CLO Ltd / LLC 5.67219%	0.85%	2,000,000
19	UBS.V7 PERP 144a	UBS Group AG 7%	0.82%	1,885,000
20	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	0.78%	1,780,000
21	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.78%	1,750,000
22	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.77%	1,835,000
23	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.76%	1,680,000
24	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.76%	1,675,000
25	SANTAN.V8 PERP	Banco Santander SA 8%	0.75%	1,600,000

Showing 25 of 256 holdings

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As of Jan 31, 2026