DUGRX Holdings Information

DUGRX is a mutual fund with a total of 267 individual holdings.

Total Holdings

267

Top 10 Percentage

10.66%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

234.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	1.16%	2,650,000
2	FIGXX	Fidelity Government Portfolio	1.16%	2,650,000
3	FGTXX	Goldman Sachs Financial Square Government Fund	1.16%	2,650,000
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.16%	2,650,000
5	ALVGR.V6.55 PERP 144a	Allianz SE 6.55%	1.09%	2,400,000
6	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.07%	2,220,000
7	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.05%	2,360,000
8	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.98%	2,205,000
9	CCK.7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	0.94%	2,137,357
10	n/a	Gryphon Acquire Newco	0.88%	2,000,000
11	APID.2022-40A D1R	APIDOS CLO XL 6.80454%	0.88%	2,000,000
12	NEUB.2024-56A C	NEUBERGER BERMAN LOAN 2024-56 5.96541%	0.88%	2,000,000
13	BRMTN.2022-1A CR	Bear Mountain Park CLO Ltd / LLC 5.90454%	0.88%	2,000,000
14	BCC.2017-2A CR3	Bain Capital Credit Clo 2017-2 6.05798%	0.88%	2,000,000
15	UBS.V7 PERP 144a	UBS Group AG 7%	0.85%	1,885,000
16	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.81%	1,835,000
17	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	0.80%	1,780,000
18	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.80%	1,750,000
19	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.79%	1,839,000
20	SANTAN.V8 PERP	Banco Santander SA 8%	0.78%	1,600,000
21	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.76%	1,915,000
22	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.76%	1,675,000
23	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.74%	1,635,000
24	n/a	White Cap Supply Holding	0.73%	1,658,250
25	n/a	Heartland Dental Llc	0.73%	1,650,705

Showing 25 of 267 holdings

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As of Dec 31, 2025