DEGGX Mutual Fund

DEGGX Mutual Fund

NAV$7.24
See how much of DEGGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 298 holdings · as of Aug 31, 2026
DEGGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Transdigm Inc Company Guar 144A 07/34 6.125
1.92%		1.9%4,100,000$4.06M--
2DebtNrg
1.89%		3.8%4,100,000$3.99M--
3—Cco Holdings Llc 144A 7.38% Feb 01, 2036
1.37%		5.2%3,000,000$2.90M--
4—Fannie Mae Cas Cas 2026 R01 2M2 144A
1.25%		6.4%2,650,000$2.64M--
5—Onemain Finance Corp 09/15/2033
1.25%		7.7%2,677,000$2.64M--
6DebtCwclnFinancials · Diversified Financial Services
1.03%		8.7%2,205,000$2.18MFinancialsDiversified Financial Services
7DebtNovelis CorpMaterials · Metals & Mining
0.99%		9.7%2,300,000$2.10MMaterialsMetals & Mining
8DebtBombardier, IncIndustrials · Aerospace & Defense
0.99%		10.7%1,900,000$2.09MIndustrialsAerospace & Defense
9—Organon Finance 1 LlcHealth Care · Pharmaceuticals
0.95%		11.6%2,000,000$2.00MHealth CarePharmaceuticals
10—Allianz Se 6.550% Flt Perp Sr:144A
0.95%		12.6%2,000,000$2.01M--
11DebtApidos Clo Xl Ltd., Series 2022-40A, Class D1R
0.95%		13.5%2,000,000$2.01M--
12—Bcc_17-2A 7.4941% 2037-07-25
0.95%		14.5%2,000,000$2.00M--
13—Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15
0.95%		15.4%2,000,000$2.01M--
14—Madison Avenue Trust Mad 2025 11md D 144a 6.35919% 10/15/2042
0.95%		16.4%2,000,000$2.00M--
15—Cyprium Corporation 6.375% 15-Apr-2034
0.94%		17.3%2,000,000$1.98M--
16—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.93%		18.3%1,839,988$1.98MFinancialsDiversified Financial Services
17DebtLbty 2026-225L D
0.92%		19.2%2,000,000$1.95M--
18DebtSunoco Lp 144A
0.92%		20.1%2,000,000$1.94M--
19
VSNT
Versant Media Group Inc 144A 7.25 Jan 30, 2031
0.91%		21.0%1,849,000$1.92M--
20
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.90%		21.9%1,901,253$1.90M--
21
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.90%		22.8%1,901,253$1.90MFinancialsCapital Markets
22
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.90%		23.7%1,901,253$1.90MFinancialsCapital Markets
23
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.90%		24.6%1,901,252$1.90MFinancialsCapital Markets
24—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
0.86%		25.5%1,750,000$1.82MFinancialsDiversified Financial Services
25DebtSword Purchaser Llc Sr Unsecured 144A 04/34 10.5
0.85%		26.3%1,730,000$1.81M--
26
NBR
Nabors Industries, Inc. 9.125%Energy · Energy Equipment
0.83%		27.1%1,674,000$1.76MEnergyEnergy Equipment
27—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
0.82%		28.0%1,680,000$1.74MIndustrialsMachinery
28—Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services
0.81%		28.8%1,635,000$1.71MFinancialsDiversified Financial Services
29—Banco Santander Sa 0.08% Dec 31/99Financials · Banks
0.81%		29.6%1,600,000$1.71MFinancialsBanks
30—First Quantum Minerals Ltd. 6.375%
0.81%		30.4%1,750,000$1.71M--
31DebtOlympus Wtr Us Holding Corp
0.78%		31.2%1,645,750$1.65M--
32—Univision Communications Regd 144A P/P 7.37500000Comm. Services · Media
0.75%		31.9%1,585,000$1.59MComm. ServicesMedia
33—Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%Financials · Thrifts
0.74%		32.7%1,750,000$1.57MFinancialsThrifts
34—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
0.74%		33.4%1,560,000$1.56M--
35—Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
0.74%		34.1%1,595,000$1.56M--
36—Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets
0.73%		34.9%1,490,000$1.54MFinancialsCapital Markets
37—Lewey Park Clo, Ltd. 2.95% 10-20-2037Financials · Diversified Financial Services
0.71%		35.6%1,500,000$1.50MFinancialsDiversified Financial Services
38—Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22
0.71%		36.3%1,500,000$1.50M--
39—Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046
0.70%		37.0%1,470,000$1.49M--
40DebtSunoco LP
0.70%		37.7%1,500,000$1.48M--
41—Stacr 2026-Hqa1 M2 Frn 5/25/2046
0.64%		38.3%1,350,000$1.35M--
42DebtAmneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals
0.63%		39.0%1,275,000$1.32MHealth CarePharmaceuticals
43—Millrose Prope 6.375 8/30Real Estate · Real Estate Management
0.61%		39.6%1,270,000$1.29MReal EstateReal Estate Management
44DebtAmerican Axle &
0.60%		40.2%1,253,000$1.26M--
45—Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
0.59%		40.8%1,250,000$1.25M--
46—Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15Financials · Diversified Financial Services
0.57%		41.3%1,175,000$1.20MFinancialsDiversified Financial Services
47—Madison Park Funding Ltd Mdpk 2020 46A Drr 144A 2034-10-15
0.57%		41.9%1,250,000$1.20M--
48—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
0.56%		42.5%1,163,000$1.19M--
49DebtMauser Packagi
0.55%		43.0%1,145,000$1.17M--
50—Opal Bidco Sr Secured 144A 03/32 6.5Financials · Diversified Financial Services
0.54%		43.6%1,135,000$1.15MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 248 holdings of DEGGX
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

DEGGX Mutual Fund All Holdings

DEGGX holdings total 298 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 1.4%.

DEGGX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 20.5%.

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