DGCIX Mutual Fund

NAV$14.91

AUM$704M

TER0.54%

Holdings240

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DGCIX Mutual Fund

NAV$14.91

Nomura Corporate Bond Fund Institutional Class

AUM$704M

TER0.54%

Holdings240

See how much of DGCIX you already own

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

Showing top 50 of 231 holdings · as of Jan 30, 2026

DGCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Leidos Inc Company Guar 03/32 5.4Industrials · Aerospace & Defense	1.32%	1.3%	-	$13.45M	Industrials	Aerospace & Defense
2	Debt	Vici Properties L.PReal Estate · Equity Real Estate Investment Trusts (REITs)	1.27%	2.6%	-	$12.89M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	1.21%	3.8%	-	$12.26M
4	—	Oracle Corp. 4.7% 09-27-2034	1.15%	4.9%	-	$11.70M
5	—	Entergy Mississippi Llc 5.8% Apr 15, 2055	0.96%	5.9%	-	$9.79M
6	Debt	Morgan Stanley Pvt Bank	0.95%	6.9%	-	$9.69M
7	Debt	JPMorgan Chase + Co Sr Unsecured 10/34 Var	0.91%	7.8%	-	$9.27M
8	Debt	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	0.90%	8.7%	-	$9.17M
9	—	Natwest Group Plc 5.12% May 23, 2031	0.89%	9.6%	-	$9.03M
10	—	Northwestern Mutual Global Funding	0.89%	10.5%	-	$9.06M
11	—	Time Warner Cable Llc	0.89%	11.3%	-	$9.09M
12	—	The Goldman Sachs Group Inc	0.87%	12.2%	-	$8.88M
13	—	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	0.85%	13.1%	-	$8.62M
14	JPM	JPMorgan Chase & Co	0.83%	13.9%	-	$8.47M
15	Debt	Popular Inc Sr Unsecured 03/28 7.25	0.81%	14.7%	-	$8.20M
16	BA	The Boeing Co	0.81%	15.5%	-	$8.22M
17	—	General Motors Financial Co Inc	0.81%	16.3%	-	$8.26M
18	—	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	0.80%	17.1%	-	$8.17M
19	FGTXX	Goldman Sachs Fin Gov 465 Institut	0.79%	17.9%	8,028,525	$8.03M
20	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.79%	18.7%	8,028,525	$8.03M
21	—	Morgan Stanley 6.407 2029-11-01	0.79%	19.5%	-	$8.06M
22	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.79%	20.3%	8,028,525	$8.03M
23	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.79%	21.1%	8,028,525	$8.03M
24	—	Royal Caribbean Cruises 5.38% 15Jan2036	0.79%	21.9%	-	$7.99M
25	Debt	Verizon Communications Sr Unsecured 01/33 4.75	0.79%	22.6%	-	$8.06M
26	Debt	Zions Bancorp Na Sr Unsecured 08/28 Var_20280818_4.704	0.78%	23.4%	-	$7.97M
27	BCS	Barclays Plc	0.78%	24.2%	-	$7.94M
28	Debt	Dominion Energy Inc	0.76%	25.0%	-	$7.67M
29	Debt	Cigna Gro	0.75%	25.7%	-	$7.65M
30	EXR	Extra Space Storage Lp 5.4% Jun 15, 2035	0.74%	26.5%	-	$7.50M
31	ELV	Elevance Health Inc 5.7% Feb 15, 2055	0.72%	27.2%	-	$7.35M
32	SPG	Simon Property Group Lp 2.65% Feb 01, 2032	0.72%	27.9%	-	$7.33M
33	—	Morgan Stanley 6.627 2034-11-01	0.71%	28.6%	-	$7.21M
34	—	Ppg Industries Inc 4.38% Mar 15, 2031	0.71%	29.3%	-	$7.17M
35	Debt	Sprint Capital Corp	0.70%	30.0%	-	$7.11M
36	—	Bank of America Corporation, 6.204% 10nov2028, USD	0.70%	30.7%	-	$7.08M
37	—	Brookfield Finance Inc 5.33% Jan 15, 2036	0.68%	31.4%	-	$6.91M
38	—	United Rentals North Am Company Guar 144A 03/34 6.125	0.67%	32.1%	-	$6.78M
39	—	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	0.66%	32.7%	-	$6.71M
40	—	Ubs Group Ag 2028-11-13	0.65%	33.4%	-	$6.62M
41	Debt	Northern Trust Corp	0.65%	34.0%	-	$6.61M
42	—	Kkr & Co Inc 5.10%, Due 08/07/2035	0.64%	34.7%	-	$6.47M
43	SW	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	0.64%	35.3%	-	$6.46M
44	—	Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09	0.64%	35.9%	-	$6.49M
45	CSGP	Costar Group Inc	0.64%	36.6%	-	$6.46M
46	Debt	Fortitude Global Funding	0.64%	37.2%	-	$6.55M
47	—	Oracle Corp 5.875%, Due 09/26/2045	0.63%	37.9%	-	$6.36M
48	Debt	Cdw Llc/Cdw Fi	0.62%	38.5%	-	$6.32M
49	Debt	Commonwealth Edison Co 1St Mortgage 06/55	0.62%	39.1%	-	$6.29M
50	—	Metropolitan Life Global Funding I	0.62%	39.7%	-	$6.35M
More holdings · Pro

Not reported for this fund: share changes.

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DGCIX Mutual Fund All Holdings

DGCIX holdings total 240 positions. The top 10 holdings account for 10.5% of the fund, led by Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 at 1.3%, Vici Properties L.P. 4.95 02/15/2030 at 1.3%, Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 at 1.2%.

DGCIX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 21.9%.

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