DUGIX Holdings Information

DUGIX is a mutual fund with a total of 250 individual holdings.

Total Holdings

250

Top 10 Percentage

11.73%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

66.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.79%	4,000,000
2	CAS.2026-R01 2M2	Connecticut Avenue Securities Trust 2026-R01 5.0119%	1.19%	2,650,000
3	CC.7.875 03.15.34 144A	The Chemours Company LLC 7.875%	1.17%	2,595,000
4	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	1.16%	2,700,000
5	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	1.16%	2,677,000
6	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.12%	2,339,988
7	ALVGR.V6.55 PERP 144a	Allianz SE 6.55%	1.08%	2,400,000
8	n/a	Usd/Aud Fwd 20260512 Tdomus33	1.07%	2,381,150
9	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	1.00%	2,205,000
10	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.98%	2,205,000
11	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	0.94%	2,049,000
12	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.94%	1,980,000
13	BCRED.5.6 11.22.29	Blackstone Private Credit Fund 5.6%	0.93%	2,125,000
14	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	0.93%	2,100,000
15	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.93%	1,900,000
16	MAD.2025-11MD D	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 5.93524%	0.91%	2,000,000
17	BCC.2017-2A CR3	Bain Capital Credit Clo 2017-2 5.86802%	0.90%	2,000,000
18	NEUB.2024-56A C	NEUBERGER BERMAN LOAN 2024-56 5.76802%	0.90%	2,000,000
19	BRMTN.2022-1A CR	Bear Mountain Park CLO Ltd / LLC 5.67219%	0.90%	2,000,000
20	APID.2022-40A D1R	APIDOS CLO XL 6.57219%	0.89%	2,000,000
21	LEXT.2026-450 D	LEX TRUST 2026-450 6.02251%	0.89%	2,000,000
22	LBTY.2026-225L D	LIBERTY STREET TRUST 2026-225L 5.70849%	0.88%	2,000,000
23	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.85%	1,835,000
24	UBS.V7 PERP 144a	UBS Group AG 7%	0.83%	1,885,000
25	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.81%	1,675,000

Showing 25 of 250 holdings

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As of Mar 31, 2026