DUGRX Mutual Fund

DUGRX Mutual Fund

NAV$7.27
See how much of DUGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 291 holdings · as of Jul 31, 2026
DUGRX 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
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 241 holdings of DUGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DUGRX Mutual Fund All Holdings

DUGRX 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%.

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

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