DUGCX Mutual Fund

DUGCX Mutual Fund

NAV$7.25
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Showing top 50 of 291 holdings · as of Jul 31, 2026
DUGCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Transdigm Inc Company Guar 144A 07/34 6.125
1.89%		1.9%$4.06M--
2DebtNrg
1.87%		3.8%$4.01M--
3—Cco Holdings Llc 144A 7.38% Feb 01, 2036
1.33%		5.1%$2.86M--
4—Fannie Mae Cas Cas 2026 R01 2M2 144A
1.23%		6.3%$2.64M--
5—Onemain Finance Corp 09/15/2033
1.23%		7.6%$2.64M--
6—Allianz Se 6.550% Flt Perp Sr:144A
1.13%		8.7%$2.42M--
7DebtCwclnFinancials · Diversified Financial Services
1.01%		9.7%$2.18MFinancialsDiversified Financial Services
8—Bombardier Inc 144A 7.45% May 01, 2034Industrials · Aerospace & Defense
0.97%		10.7%$2.08MIndustrialsAerospace & Defense
9
NBR
Nabors Industries Inc Regd 144A P/P 9.12500000Energy · Energy Equipment
0.97%		11.6%$2.08MEnergyEnergy Equipment
10DebtNovelis CorpMaterials · Metals & Mining
0.97%		12.6%$2.09MMaterialsMetals & Mining
11DebtApidos Clo Xl Ltd., Series 2022-40A, Class D1R
0.94%		13.5%$2.01M--
12—Madison Avenue Trust Mad 2025 11md D 144a 6.35919% 10/15/2042
0.94%		14.5%$2.01M--
13—Bcc_17-2A 7.4941% 2037-07-25
0.93%		15.4%$2.00M--
14—Bear Mountain Park Clo Ltd 5.67219 2037-07-15
0.93%		16.3%$2.00M--
15—Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15
0.93%		17.3%$2.01M--
16—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.92%		18.2%$1.98MFinancialsDiversified Financial Services
17—Organon Finance 1 LlcHealth Care · Pharmaceuticals
0.92%		19.1%$1.98MHealth CarePharmaceuticals
18—Cyprium Corporation 6.375% 15-Apr-2034
0.92%		20.0%$1.98M--
19DebtLbty 2026-225L D
0.91%		20.9%$1.96M--
20DebtSunoco Lp 144A
0.90%		21.8%$1.93M--
21
VSNT
Versant Media Group Inc 144A 7.25 Jan 30, 2031
0.89%		22.7%$1.91M--
22—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
0.87%		23.6%$1.88M--
23—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
0.84%		24.4%$1.81MFinancialsDiversified Financial Services
24DebtSword Purchaser Llc Sr Unsecured 144A 04/34 10.5
0.83%		25.3%$1.79M--
25—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
0.81%		26.1%$1.73MIndustrialsMachinery
26—Banco Santander Sa 0.08% Dec 31/99Financials · Banks
0.79%		26.9%$1.71MFinancialsBanks
27—Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services
0.79%		27.7%$1.70MFinancialsDiversified Financial Services
28—First Quantum Minerals Ltd. 6.375%
0.79%		28.4%$1.69M--
29DebtSolenis InternationalMaterials · Chemicals
0.77%		29.2%$1.65MMaterialsChemicals
30—Univision Communications Regd 144A P/P 7.37500000Comm. Services · Media
0.73%		29.9%$1.58MComm. ServicesMedia
31—Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets
0.72%		30.7%$1.54MFinancialsCapital Markets
32—Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4Financials · Thrifts
0.72%		31.4%$1.55MFinancialsThrifts
33—Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
0.72%		32.1%$1.55M--
34—Lewey Park Clo Ltd 1% 10-20-2037Financials · Diversified Financial Services
0.70%		32.8%$1.50MFinancialsDiversified Financial Services
35—Carlyle Global Market Strategi 7.47581 2037-07-20
0.70%		33.5%$1.50M--
36—Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22
0.70%		34.2%$1.50M--
37—Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046
0.69%		34.9%$1.49M--
38DebtSunoco LP
0.68%		35.6%$1.47M--
39—Energy Transfer, LpEnergy · Oil & Gas
0.63%		36.2%$1.35MEnergyOil & Gas
40—Stacr 2026-Hqa1 M2 Frn 5/25/2046
0.63%		36.8%$1.35M--
41DebtAmneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals
0.61%		37.5%$1.31MHealth CarePharmaceuticals
42—Millrose Prope 6.375 8/30Real Estate · Real Estate Management
0.60%		38.1%$1.28MReal EstateReal Estate Management
43—Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
0.58%		38.6%$1.25M--
44DebtAmerican Axle &
0.57%		39.2%$1.23M--
45—Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15Financials · Diversified Financial Services
0.56%		39.8%$1.21MFinancialsDiversified Financial Services
46—Madison Park Funding Ltd Mdpk 2020 46A Drr 144A 2034-10-15
0.56%		40.3%$1.20M--
47DebtUbs Group AgFinancials · Banks
0.55%		40.9%$1.19MFinancialsBanks
48—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
0.55%		41.4%$1.17M--
49—Rockies Express Pipeline LlcEnergy · Oil & Gas
0.54%		42.0%$1.15MEnergyOil & Gas
50DebtMauser Packagi
0.54%		42.5%$1.17M--
More holdings · Pro
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DUGCX Mutual Fund All Holdings

DUGCX holdings total 257 positions. The top 10 holdings account for 12.6% of the fund, led by Transdigm Inc Company Guar 144A 07/34 6.125 at 1.9%, Nrg 6 01/15/36 144A Corp at 1.9%, Cco Holdings Llc 144A 7.38% Feb 01, 2036 at 1.3%.

DUGCX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 18.9%.

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