DGCZX Mutual Fund

DGCZX Mutual Fund

NAV$14.39
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Showing top 50 of 337 holdings · as of Aug 31, 2026
DGCZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$11.95MFinancialsBanks
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
6DebtHyundai Capital America Mtn 144A 4.5% Sep 18, 2030
1.00%		7.2%9,165,000$8.92M
7DebtGeneral 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
9DebtLeidos Inc Company Guar 03/32 5.4
0.91%		10.0%8,115,000$8.14M
10DebtPopular Inc Sr Unsecured 03/28 7.25
0.90%		10.9%7,805,000$8.01M
11DebtHsbc Holdings Plc Hsbc Holdings Plc
0.88%		11.8%7,900,000$7.82M
12DebtAercap Funding Dac
0.87%		12.7%7,905,000$7.76M
13DebtAbbott 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
16DebtElevance 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
22DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.67%		20.0%6,020,000$5.93M
23DebtBank Of America Corp
0.67%		20.7%6,125,000$5.95M
24DebtF
0.65%		21.3%5,719,000$5.74M
25DebtZions Bancorporation National Asso
0.65%		22.0%5,800,000$5.79M
26—Entergy Mississippi Llc 5.8% Apr 15, 2055
0.64%		22.6%5,965,000$5.66M
27—Bank Of America Corp Subordinated 10/35 Var %
0.64%		23.3%5,783,000$5.72M
28DebtAthene Global Funding Mtn 144A 2031-08-20
0.64%		23.9%5,740,000$5.71M
29DebtAvolon
0.62%		24.5%5,485,000$5.50M
30—Western-Southern Global Funding
0.62%		25.1%5,580,000$5.54M
31DebtSoftbank Corp Sobkco
0.61%		25.7%5,650,000$5.44M
32DebtGoldman 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
34DebtNational 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
SBAC
Sba Communications Corp. 5.15%
0.60%		29.4%5,395,000$5.36M
38DebtBanco Santander Sa
0.60%		30.0%5,400,000$5.38M
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
43DebtBrookfiel
0.58%		32.9%5,225,000$5.12M
44DebtErac 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
46DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.56%		34.6%5,068,000$4.94M
47DebtCheniere Energy Partners Lp 144A
0.56%		35.2%5,080,000$4.94M
48—Citibank Na 4.846 6/32
0.56%		35.7%5,095,000$5.02M
49DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36 6.1
0.55%		36.3%4,820,000$4.92M
50DebtDae Funding Llc
0.55%		36.8%5,110,000$4.89M
More holdings · Pro
Not reported for this fund: share changes.
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DGCZX Mutual Fund All Holdings

DGCZX 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%.

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

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