DGCCX Mutual Fund

NAV$14.35

AUM$6M

TER1.54%

Holdings291

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DGCCX Mutual Fund

NAV$14.35

Nomura Corporate Bond Fund Class C

AUM$6M

TER1.54%

Holdings291

See how much of DGCCX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 291 holdings · as of Jun 30, 2026

DGCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	JPMorgan Vrn 02/05/37	1.49%	1.5%	14,035,000	$13.81M	-	-
2	—	Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks	1.31%	2.8%	11,267,000	$12.17M	Financials	Banks
Sector and industry · Pro
3	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	1.30%	4.1%	13,045,000	$12.10M
4	—	United Rentals North Am Company Guar 144A 03/34 6.125	1.25%	5.3%	11,330,000	$11.63M
5	Debt	Leidos Inc Company Guar 03/32 5.4	1.10%	6.4%	10,055,000	$10.19M
6	Debt	Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031	1.07%	7.5%	9,960,000	$9.95M
7	—	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	1.06%	8.6%	9,666,000	$9.84M
8	Debt	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	0.97%	9.6%	9,165,000	$9.00M
9	Debt	General Motors Co Sr Unsecured 04/35 6.25	0.93%	10.5%	8,220,000	$8.62M
10	—	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	0.91%	11.4%	8,145,000	$8.45M
11	—	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	0.90%	12.3%	8,525,000	$8.39M
12	Debt	Popular Inc Sr Unsecured 03/28 7.25	0.87%	13.2%	7,805,000	$8.05M
13	Debt	Hsbc Holdings Plc Hsbc Holdings Plc	0.85%	14.0%	7,900,000	$7.87M
14	—	Barclays Plc 9.625%	0.83%	14.8%	6,980,000	$7.75M
15	Debt	Dominion Energy Inc	0.82%	15.7%	7,365,000	$7.61M
16	Debt	Abbott Laboratories	0.81%	16.5%	7,755,000	$7.53M
17	BA	Boeing Co/The Corporate Bonds	0.79%	17.3%	6,545,000	$7.36M
18	—	Entergy Mississippi Llc 5.8% Apr 15, 2055	0.79%	18.0%	7,375,000	$7.36M
19	—	Regal Rexnord Corp 6.4% 15Apr2033	0.79%	18.8%	6,905,000	$7.33M
20	HONA	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	0.77%	19.6%	7,115,000	$7.12M
21	—	Morgan Stanley 6.627 2034-11-01	0.76%	20.4%	6,485,000	$7.04M
22	—	Time Warner Cable Llc	0.76%	21.1%	7,121,000	$7.06M
23	ELV	Elevance Health Inc 5.7% Feb 15, 2055	0.74%	21.9%	7,024,000	$6.83M
24	Debt	Nvidia Corp Callable Notes Fixed 5.625%	0.74%	22.6%	6,910,000	$6.86M
25	TAP	Molson Coors Beverage Co 5.57/08/2036	0.71%	23.3%	6,600,000	$6.64M
26	—	Morgan Stanley 6.407 2029-11-01	0.70%	24.0%	6,240,000	$6.46M
27	Debt	Ubs Group Ag Jr Subordina 144A 12/99 Var	0.70%	24.7%	6,065,000	$6.53M
28	Debt	Camden Property Trust Sr Unsecured 02/36 4.9	0.70%	25.4%	6,675,000	$6.52M
29	—	Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09	0.69%	26.1%	6,455,000	$6.38M
30	—	Extra Space Storage Lp 4.92/01/2032	0.68%	26.8%	6,370,000	$6.35M
31	RSG	Republic Services Inc 57/15/2036	0.68%	27.5%	6,360,000	$6.32M
32	—	Oracle Corp. 4.7% 09-27-2034	0.67%	28.1%	6,785,000	$6.22M
33	Debt	Aercap Funding Dac	0.66%	28.8%	6,145,000	$6.12M
34	Debt	Bank Of America Corp	0.66%	29.5%	6,125,000	$6.10M
35	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.65%	30.1%	6,020,000	$5.99M
36	FANG	Diamondback Energy, Inc.	0.64%	30.7%	6,100,000	$5.93M
37	—	Bank Of America Corp Subordinated 10/35 Var %	0.63%	31.4%	5,783,000	$5.81M
38	Debt	F	0.63%	32.0%	5,719,000	$5.81M
39	Debt	Avolon	0.60%	32.6%	5,485,000	$5.54M
40	Debt	Softbank Corp Sobkco	0.60%	33.2%	5,650,000	$5.58M
41	—	Western-Southern Global Funding	0.60%	33.8%	5,580,000	$5.59M
42	Debt	National Australia Bank Ltd Mtn 144A 5.636/04/2037	0.60%	34.4%	5,600,000	$5.59M
43	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.60%	35.0%	5,575,000	$5.55M
44	Debt	Northern Trust Corp	0.60%	35.6%	5,695,000	$5.57M
45	—	Merck & Co Inc 5.855/22/2056	0.59%	36.2%	5,340,000	$5.47M
46	PCG	Pacific Gas and Electric Company 6% May 01, 2056 6 2056-05-01	0.59%	36.8%	5,744,000	$5.50M
47	—	T-Mobile Usa Inc 5.88% Nov 15, 2055	0.58%	37.4%	5,540,000	$5.40M
48	—	Energy Transfer Lp 6.3% Jan 15, 2056	0.58%	38.0%	5,384,000	$5.41M
49	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.57%	38.5%	5,185,000	$5.31M
50	Debt	Sempra Sr Unsecured 03/36 5.25	0.57%	39.1%	5,335,000	$5.27M
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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 11.4% of the fund, led by Jpmorgan Vrn 02/05/37 at 1.5%, 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 1.3%.

DGCCX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 16.2%.

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