DGFZX Mutual Fund

DGFZX Mutual Fund

NAV$9.59
See how much of DGFZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 520 holdings · as of Aug 31, 2025
DGFZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtXtrackers USD High Yield Corporate Bond ETF
1.84%		1.8%354,055$13.10M--
2DebtUnited States Treasury Bill Zcp 0.00000000
1.68%		3.5%-$11.98M--
3
FET
Forum Energy Technologie Regd Reg S 10.50000000 11/07/2029
1.55%		5.1%-$11.01M--
4—Consolidated Communications, Inc.Comm. Services · Diversified Telecom
1.39%		6.5%-$9.87MComm. ServicesDiversified Telecom
5—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
1.01%		7.5%-$7.22MComm. ServicesEntertainment
6DebtIBM International Capital Pte Ltd
0.97%		8.4%-$6.92M--
7—T/L Inotiv Inc. Regd 0.00000000
0.93%		9.4%-$6.64M--
8—Wash Multifamily Acquisition IncFinancials · Diversified Financial Services
0.90%		10.3%-$6.40MFinancialsDiversified Financial Services
9—Sovos Compliance Llc
0.87%		11.1%-$6.21M--
10DebtXiaomi Best Time International, Ltd
0.86%		12.0%-$6.14M--
11—Magnite Inc 2025 Repriced Term Loan B 02/06/2031Comm. Services · Media
0.85%		12.8%-$6.03MComm. ServicesMedia
12—Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services
0.83%		13.7%-$5.93MHealth CareHealthcare Services
13—The Platform Group Ag /Eur/ Regd 8.87500000
0.82%		14.5%-$5.81M--
14—Vivion Investments Sarl 7.9% 2028-08-31
0.81%		15.3%-$5.75M--
15DebtCharles River Laboratories International IncHealth Care · Life Sciences Tools
0.79%		16.1%-$5.61MHealth CareLife Sciences Tools
16—Ziff Davis Inc Inc Company Guar 144a 10/30 4.625Comm. Services · Interactive Media
0.79%		16.9%-$5.62MComm. ServicesInteractive Media
17—Fiserv Investment Solutions, Inc., Term Loan
0.79%		17.7%-$5.65M--
18—Crocs Inc 2031-08-15Consumer Disc. · Apparel & Luxury
0.77%		18.4%-$5.48MConsumer Disc.Apparel & Luxury
19DebtXpo, IncIndustrials · Air Freight & Logistics
0.77%		19.2%-$5.49MIndustrialsAir Freight & Logistics
20—Lme Nickel
0.73%		19.9%-$5.20M--
21—Imola Merger CorpFinancials · Diversified Financial Services
0.71%		20.7%-$5.03MFinancialsDiversified Financial Services
22—Cannabist Co Holdings Inc/The 9.250000% 12/31/2028
0.71%		21.4%-$5.06M--
23—Leafly Holdings Inc Regd 144A Convertible 8.00000000
0.71%		22.1%-$5.08M--
24DebtSprint CorpFinancials · Capital Markets
0.67%		22.8%-$4.77MFinancialsCapital Markets
25—Azerion Group Nv 10.628 10-02-2026
0.65%		23.4%-$4.65M--
26—Grubhub Holdings IncConsumer Disc. · Internet
0.63%		24.0%-$4.50MConsumer Disc.Internet
27
NGL
Ngl Energy Partners L.p., Series B, Pfd.Energy · Oil & Gas
0.63%		24.7%196,289$4.49MEnergyOil & Gas
28
SMC
Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas
0.63%		25.3%-$4.51MEnergyOil & Gas
29—Mpt Oper Partnersp/Finl /Gbp/ Regd 3.69200000 06/05/2028
0.61%		25.9%-$4.31M--
30—Stonex Group Inc 7.88 Mar. 1, 2031Financials · Diversified Financial Services
0.60%		26.5%-$4.27MFinancialsDiversified Financial Services
31
GLIBA
Gci Liberty Inc Series AComm. Services · Diversified Telecom
0.58%		27.1%110,024$4.11MComm. ServicesDiversified Telecom
32—Banco Do Brasil Sa/cayman
0.56%		27.6%-$3.99M--
33—Bioceanico Sovereign Certificate Ltd
0.56%		28.2%-$3.95M--
34—Cap Sa Regd Reg S 3.90000000
0.56%		28.8%-$3.99M--
35DebtGetty Images IncComm. Services · Media
0.53%		29.3%-$3.80MComm. ServicesMedia
36
GOFXX
Federated Government Obligations Fund
0.51%		29.8%3,632,631$3.63M--
37
TAVIU
Tavia Acquisition Corp
0.51%		30.3%349,999$3.60M--
38—T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
0.51%		30.8%-$3.66M--
39DebtRac Bond Co., Plc 5.25% Nov 04/46
0.51%		31.3%-$3.60M--
40—Rfr Chf Srfxon3/0.34250 05/16/22-5y Lch
0.51%		31.8%-$3.66M--
41—Currency Contract - USD
0.51%		32.4%57$3.65M--
42—Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625Cons. Staples · Food Products
0.50%		32.9%-$3.54MCons. StaplesFood Products
43DebtNabors Industries LtdEnergy · Energy Equipment
0.50%		33.4%-$3.54MEnergyEnergy Equipment
44
TRLV
Trulieve Cannabis Corp
0.50%		33.9%-$3.55M--
45—Getty Images, Inc.Comm. Services · Media
0.49%		34.3%-$3.49MComm. ServicesMedia
46DebtJane Street GrFinancials · Capital Markets
0.47%		34.8%-$3.31MFinancialsCapital Markets
47—Auna Saa Callable Notes Fixed 10% 15/Dec/2029 USD
0.47%		35.3%-$3.33M--
48DebtMexico Generadora De Energia, S. De R.L. De C.V
0.46%		35.7%-$3.26M--
49—T/L Solaris Energy Infrastructure Llc Regd 0.00000000 09/11/2029
0.46%		36.2%-$3.28M--
50DebtHawaii Pacific University Revenue Bonds
0.46%		36.7%-$3.28M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 470 holdings of DGFZX
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

DGFZX Mutual Fund All Holdings

DGFZX holdings total 523 positions. The top 10 holdings account for 12.0% of the fund, led by Xtrackers USD High Yield Corporate Bond ETF at 1.8%, United States Treasury Bill Zcp 0.00000000 at 1.7%, Forum Energy Technologie Regd Reg S 10.50000000 11/07/2029 at 1.6%.

DGFZX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 12.6%.

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