DGCCX Mutual Fund

NAV$14.40

AUM$6M

TER1.54%

Holdings291

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DGCCX Mutual Fund

NAV$14.40

Nomura Corporate Bond Fund Class C

AUM$6M

TER1.54%

Holdings291

See how much of DGCCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 337 holdings · as of Aug 31, 2026

DGCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	JPMorgan Vrn 02/05/37	1.43%	1.4%	13,260,000	$12.73M	-	-
2	—	Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks	1.34%	2.8%	11,267,000	$11.95M	Financials	Banks
Sector and industry · Pro
3	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	1.24%	4.0%	12,045,000	$11.08M
4	—	Kinder Morgan Inc Callable Notes Fixed 5.55%	1.12%	5.1%	10,045,000	$9.96M
5	—	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	1.09%	6.2%	9,666,000	$9.69M
6	Debt	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	1.00%	7.2%	9,165,000	$8.92M
7	Debt	General Motors Co Sr Unsecured 04/35 6.25	0.95%	8.2%	8,220,000	$8.44M
8	—	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	0.93%	9.1%	8,525,000	$8.25M
9	Debt	Leidos Inc Company Guar 03/32 5.4	0.91%	10.0%	8,115,000	$8.14M
10	Debt	Popular Inc Sr Unsecured 03/28 7.25	0.90%	10.9%	7,805,000	$8.01M
11	Debt	Hsbc Holdings Plc Hsbc Holdings Plc	0.88%	11.8%	7,900,000	$7.82M
12	Debt	Aercap Funding Dac	0.87%	12.7%	7,905,000	$7.76M
13	Debt	Abbott Laboratories	0.83%	13.5%	7,755,000	$7.35M
14	—	Regal Rexnord Corp 6.4% 15Apr2033	0.81%	14.3%	6,905,000	$7.17M
15	—	Morgan Stanley 6.627 2034-11-01	0.78%	15.1%	6,485,000	$6.90M
16	Debt	Elevance Health	0.73%	15.8%	7,024,000	$6.49M
17	—	Morgan Stanley 2029-11-01	0.72%	16.5%	6,240,000	$6.43M
18	—	Dell International Llc 5.252/15/2037	0.72%	17.3%	6,660,000	$6.40M
19	—	Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09	0.71%	18.0%	6,455,000	$6.33M
20	EXR	Extra Space Storage Lp 4.92/01/2032	0.70%	18.7%	6,370,000	$6.27M
21	—	Oracle Corporation 4.7% Sep 27, 2034	0.67%	19.3%	6,785,000	$5.99M
22	Debt	Bank Of America Corp	0.67%	20.0%	6,125,000	$5.95M
23	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.67%	20.7%	6,020,000	$5.93M
24	Debt	F	0.65%	21.3%	5,719,000	$5.74M
25	Debt	Zions Bancorporation National Asso	0.65%	22.0%	5,800,000	$5.79M
26	—	Bank Of America Corp Subordinated 10/35 Var %	0.64%	22.6%	5,783,000	$5.72M
27	—	Entergy Mississippi Llc 5.8% Apr 15, 2055	0.64%	23.3%	5,965,000	$5.66M
28	Debt	Athene Global Funding Mtn 144A 2031-08-20	0.64%	23.9%	5,740,000	$5.71M
29	Debt	Avolon	0.62%	24.5%	5,485,000	$5.50M
30	—	Western-Southern Global Funding	0.62%	25.1%	5,580,000	$5.54M
31	Debt	Softbank Corp Sobkco	0.61%	25.7%	5,650,000	$5.44M
32	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.61%	26.4%	5,580,000	$5.45M
33	—	Goldman Sachs 4.972 6/32	0.61%	27.0%	5,535,000	$5.45M
34	Debt	National Australia Bank Ltd Mtn 144A 5.636/04/2037	0.61%	27.6%	5,600,000	$5.47M
35	—	Northern Vrn 11/19/40	0.61%	28.2%	5,695,000	$5.44M
36	BA	Boeing Co/The Corporate Bonds	0.60%	28.8%	5,005,000	$5.37M
37	Debt	Banco Santander Sa	0.60%	29.4%	5,400,000	$5.38M
38	SBAC	Sba Communications Corp. 5.15%	0.60%	30.0%	5,395,000	$5.36M
39	—	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	0.59%	30.6%	5,080,000	$5.24M
40	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.59%	31.2%	5,185,000	$5.26M
41	—	Merck & Co Inc 5.855/22/2056	0.59%	31.8%	5,340,000	$5.21M
42	—	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	0.58%	32.3%	5,320,000	$5.14M
43	Debt	Brookfiel	0.58%	32.9%	5,225,000	$5.12M
44	Debt	Erac Usa Finance Llc	0.57%	33.5%	5,145,000	$5.04M
45	—	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	0.57%	34.1%	5,270,000	$5.07M
46	Debt	Cheniere Energy Partners Lp 144A	0.56%	34.6%	5,080,000	$4.94M
47	—	Citibank Na 4.846 6/32	0.56%	35.2%	5,095,000	$5.02M
48	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.56%	35.7%	5,068,000	$4.94M
49	Debt	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1	0.55%	36.3%	4,820,000	$4.92M
50	Debt	Dae Funding Llc	0.55%	36.8%	5,110,000	$4.89M
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Not reported for this fund: share changes.

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DGCCX Mutual Fund All Holdings

DGCCX holdings total 291 positions. The top 10 holdings account for 10.9% of the fund, led by Jpmorgan Vrn 02/05/37 at 1.4%, Wells Fargo & Co., 6.491% Oct 23, 2034 at 1.3%, Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 at 1.2%.

DGCCX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 14.3%.

DGCCX sectors provide a detailed breakdown. DGCCX overlap shows how holdings compare to other funds in your portfolio.