DGCIX Mutual Fund

DGCIX Mutual Fund

NAV$14.39
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Showing top 50 of 291 holdings · as of Jun 30, 2026
DGCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$12.17MFinancialsBanks
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
5DebtLeidos Inc Company Guar 03/32 5.4
1.10%		6.4%10,055,000$10.19M
6DebtNatwest 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
8DebtHyundai Capital America Mtn 144A 4.5% Sep 18, 2030
0.97%		9.6%9,165,000$9.00M
9DebtGeneral 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
12DebtPopular Inc Sr Unsecured 03/28 7.25
0.87%		13.2%7,805,000$8.05M
13DebtHsbc 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
15DebtDominion Energy Inc
0.82%		15.7%7,365,000$7.61M
16DebtAbbott 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
24DebtNvidia 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
27DebtUbs Group Ag Jr Subordina 144A 12/99 Var
0.70%		24.7%6,065,000$6.53M
28DebtCamden 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
33DebtAercap Funding Dac
0.66%		28.8%6,145,000$6.12M
34DebtBank Of America Corp
0.66%		29.5%6,125,000$6.10M
35DebtPimco 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
38DebtF
0.63%		32.0%5,719,000$5.81M
39DebtAvolon
0.60%		32.6%5,485,000$5.54M
40DebtSoftbank 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
42DebtNational Australia Bank Ltd Mtn 144A 5.636/04/2037
0.60%		34.4%5,600,000$5.59M
43DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.60%		35.0%5,575,000$5.55M
44DebtNorthern 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—Anglo American Capital Plc 144A 5.25% Mar 19, 2036
0.57%		39.1%5,320,000$5.27M
More holdings · Pro
Not reported for this fund: share changes.
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DGCIX Mutual Fund All Holdings

DGCIX 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%.

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

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