DUGRX Holdings Information

DUGRX is a mutual fund with a total of 252 individual holdings.

Total Holdings

252

Top 10 Percentage

13.05%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

214.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	1.88%	4,100,000
2	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	1.88%	4,100,000
3	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.35%	3,000,000
4	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.22%	2,339,988
5	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	1.22%	2,677,000
6	CAS.2026-R01 2M2	Connecticut Avenue Securities Trust 2026-R01 4.97776%	1.21%	2,650,000
7	CC.7.875 03.15.34 144A	The Chemours Company LLC 7.875%	1.20%	2,595,000
8	ALVGR.V6.55 PERP 144a	Allianz SE 6.55%	1.12%	2,400,000
9	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	1.01%	2,205,000
10	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.97%	1,900,000
11	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.96%	2,300,000
12	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.95%	1,980,000
13	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.93%	2,000,000
14	MAD.2025-11MD D	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 6.57116%	0.92%	2,000,000
15	APID.2022-40A D1R	APIDOS CLO XL 6.5731%	0.92%	2,000,000
16	LEXT.2026-450 D	LEX TRUST 2026-450 5.97539%	0.92%	2,000,000
17	BRMTN.RE44R8 CR	Bear Mountain Park CLO Ltd / LLC 5.6731%	0.92%	2,000,000
18	VGNT.6.375 04.15.34 144A	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%	0.92%	2,000,000
19	BCC.2017-2A CR3	Bain Capital Credit Clo 2017-2 5.86659%	0.92%	2,000,000
20	NEUB.RE4YTT C	NEUBERGER BERMAN LOAN 2024-56 5.76709%	0.92%	2,000,000
21	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.91%	2,000,000
22	LBTY.2026-225L D	LIBERTY STREET TRUST 2026-225L 5.89877%	0.90%	2,000,000
23	SUN.5.625 07.15.34 144A	Sunoco LP 5.625%	0.90%	2,000,000
24	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	0.88%	1,849,000
25	UBS.V7 PERP 144a	UBS Group AG 7%	0.87%	1,885,000

Showing 25 of 252 holdings

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As of Jun 30, 2026