DUGRX Holdings Information

DUGRX is a mutual fund with a total of 295 individual holdings.

Total Holdings

295

Top 10 Percentage

12.58%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

199.12M

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%	1.92%	4,100,000
2	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	1.89%	4,100,000
3	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.37%	3,000,000
4	CAS.2026-R01 2M2	Connecticut Avenue Securities Trust 2026-R01 4.99319%	1.25%	2,650,000
5	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	1.25%	2,677,000
6	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	1.03%	2,205,000
7	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.99%	2,300,000
8	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.99%	1,900,000
9	ALVGR.V6.55 PERP 144a	Allianz SE 6.55%	0.95%	2,000,000
10	APID.2022-40A D1R	APIDOS CLO XL 6.65292%	0.95%	2,000,000
11	LEXT.2026-450 D	LEX TRUST 2026-450 5.9892%	0.95%	2,000,000
12	MAD.2025-11MD D	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 6.57116%	0.95%	2,000,000
13	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.95%	2,000,000
14	BCC.2017-2A CR3	Bain Capital Credit Clo 2017-2 6.01015%	0.95%	2,000,000
15	VGNT.6.375 04.15.34 144A	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%	0.94%	2,000,000
16	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.93%	1,839,988
17	LBTY.2026-225L D	LIBERTY STREET TRUST 2026-225L 5.89877%	0.92%	2,000,000
18	SUN.5.625 07.15.34 144A	Sunoco LP 5.625%	0.92%	2,000,000
19	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	0.91%	1,849,000
20	FIGXX	Fidelity Inv MM Government I	0.90%	1,901,253
21	FGTXX	Goldman Sachs FS Government Instl	0.90%	1,901,253
22	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.90%	1,901,253
23	TFDXX	BlackRock Liquidity FedFund Instl	0.90%	1,901,252
24	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.86%	1,750,000
25	SEE.10.5 04.15.34 144A	Sword Purchaser LLC 10.5%	0.85%	1,730,000

Showing 25 of 295 holdings

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As of Aug 31, 2026