DUGRX Holdings Information

DUGRX is a mutual fund with a total of 240 individual holdings.

Total Holdings

240

Top 10 Percentage

12.87%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

218.15M

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 - TDG 6.125 07/31/34 144A	1.77%	4,100,000
2	NRG.6 01.15.36 144A	NRG ENERGY INC - NRG 6 01/15/36 144A	1.75%	4,100,000
3	CHTR.7.375 02.01.36 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CHTR 7.375 02/01/36 144A	1.69%	4,000,000
4	CC.7.875 03.15.34 144A	CHEMOURS COMPANY (THE) - CC 7.875 03/15/34 144A	1.14%	2,595,000
5	CAS.2026-R01 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 - CAS 2026-R01 2M2	1.14%	2,650,000
6	JEFFIN.6.625 10.15.31	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP - JEFFIN 6.625 10/15/31 144A	1.14%	2,700,000
7	OMF.6.75 09.15.33	ONEMAIN FINANCE CORP - OMF 6.75 09/15/33	1.13%	2,677,000
8	SKX.10 07.15.33 144a	BEACH ACQUISITION BIDCO LLC - SKX 10 07/15/33 144a	1.11%	2,339,988
9	ALVGR.V6.55 PERP 144a	ALLIANZ SE - ALVGR V6.55 PERP 144a	1.05%	2,400,000
10	CWCLN.7.125 10.15.32 144A	SABLE INTERNATIONAL FINANCE LTD - CWCLN 7.125 10/15/32 144A	0.95%	2,205,000
11	VSNT.7.25 01.30.31 144A	VERSANT MEDIA GROUP INC - VSNT 7.25 01/30/31 144A	0.92%	2,049,000
12	BBDBCN.7.45 05.01.34 144A	BOMBARDIER INC - BBDBCN 7.45 05/01/34 144A	0.90%	1,900,000
13	HNDLIN.3.875 08.15.31 144A	NOVELIS CORP - HNDLIN 3.875 08/15/31 144A	0.90%	2,300,000
14	NBR.9.125 01.31.30 144A	NABORS INDUSTRIES INC - NBR 9.125 01/31/30 144A	0.90%	1,980,000
15	MAD.2025-11MD D	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD - MAD 2025-11MD D	0.87%	2,000,000
16	CCL.5.75 08.01.32 144A	CARNIVAL CORP - CCL 5.75 08/01/32 144A	0.87%	2,000,000
17	VGNT.6.375 04.15.34 144A	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL - VGNT 6.375 04/15/34 144A	0.86%	2,000,000
18	BRMTN.2022-1A CR	BEAR MOUNTAIN PARK CLO LTD - BRMTN 2022-1A CR	0.86%	2,000,000
19	APID.2022-40A D1R	APIDOS CLO XL LTD - APID 2022-40A D1R	0.86%	2,000,000
20	BCC.2017-2A CR3	BAIN CAPITAL CREDIT CLO 2017-2 LTD - BCC 2017-2A CR3	0.86%	2,000,000
21	NEUB.2024-56A C	NEUBERGER BERMAN LOAN ADVISERS CLO 56 LTD - NEUB 2024-56A C	0.86%	2,000,000
22	OGN.5.125 04.30.31 144A	ORGANON & COMPANY - OGN 5.125 04/30/31 144A	0.86%	2,000,000
23	LEXT.2026-450 D	LEX TRUST 2026-450 - LEXT 2026-450 D	0.85%	2,000,000
24	SUN.5.625 07.15.34 144A	Sunoco LP - SUN 5.625 07/15/34 144A	0.85%	2,000,000
25	LBTY.2026-225L D	LIBERTY STREET TRUST 2026-225L - LBTY 2026-225L D	0.85%	2,000,000

Showing 25 of 240 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026