DUGRX Mutual Fund

NAV$7.46

AUM$245,299.3

TER1.10%

Holdings254

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DUGRX Mutual Fund

NAV$7.46

Nomura Strategic Income Fund Class R

AUM$245,299.3

TER1.10%

Holdings254

See how much of DUGRX you already own

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

Showing top 50 of 252 holdings · as of Jan 30, 2026

DUGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JEF	Jefferies Finance Llc 144A 6.63% Oct 15, 2031Financials · Capital Markets	1.14%	1.1%	-	$2.68M	Financials	Capital Markets
2	—	Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services	1.10%	2.2%	-	$2.58M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Allianz Se 6.550% Flt Perp Sr:144A	1.07%	3.3%	-	$2.50M
4	Debt	Bank Of America Corp Jr Subordina 12/99 Var	1.03%	4.3%	-	$2.40M
5	—	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	0.98%	5.3%	-	$2.30M
6	Debt	Cwcln	0.95%	6.3%	-	$2.23M
7	Debt	Blackstone Private Credit Fund	0.91%	7.2%	-	$2.14M
8	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.90%	8.1%	2,100,000	$2.10M
9	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.90%	9.0%	2,100,000	$2.10M
10	FGTXX	Goldman Sachs Fin Gov 465 Institut	0.90%	9.9%	2,100,000	$2.10M
11	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.90%	10.8%	2,100,000	$2.10M
12	Debt	Versant Media Gr Vsnt 7 1/	0.90%	11.7%	-	$2.10M
13	NBR	Nabors Industries Inc Regd 144A P/P 9.12500000	0.89%	12.6%	-	$2.09M
14	Debt	Apidos Clo Xl Ltd., Series 2022-40A, Class D1R	0.86%	13.4%	-	$2.01M
15	—	Bcc_17-2A 7.4941% 2037-07-25	0.86%	14.3%	-	$2.01M
16	—	Bear Mountain Park Clo Ltd 5.67219 2037-07-15	0.85%	15.1%	-	$2.00M
17	—	Neuberger Berman Loan Advisers Clo 56 Ltd 7.41927% 2037-07-24	0.85%	16.0%	-	$2.00M
18	—	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	0.82%	16.8%	-	$1.92M
19	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	0.78%	17.6%	-	$1.82M
20	—	Nordea Ba Vrn 12/31/2199	0.78%	18.4%	-	$1.83M
21	Debt	Acadia Healthc	0.77%	19.1%	-	$1.81M
22	—	Herc Holdings Inc 7.25% 15Jun2033	0.76%	19.9%	-	$1.78M
23	Debt	Venture Global	0.76%	20.7%	-	$1.77M
24	—	Banco Santander Sa 0.08% Dec 31/99	0.75%	21.4%	-	$1.76M
25	Debt	Magnera Corp	0.74%	22.2%	-	$1.74M
26	—	Vz Secured Financing Bv 5% 15Jan2032	0.74%	22.9%	-	$1.73M
27	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.73%	23.6%	-	$1.71M
28	Debt	Staples Inc 2024 Term Loan B	0.71%	24.3%	-	$1.65M
29	—	Heartland Dental Llc 2025 Term Loan	0.70%	25.0%	-	$1.65M
30	Debt	Solenis International	0.70%	25.7%	-	$1.63M
31	—	Univision Communications Regd 144A P/P 7.37500000	0.69%	26.4%	-	$1.61M
32	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.67%	27.1%	-	$1.57M
33	—	Gen Motors Fin 0.0595 2034-04-04	0.65%	27.7%	-	$1.52M
34	—	Lewey Park Clo, Ltd. 2.95% 10-20-2037	0.64%	28.4%	-	$1.50M
35	—	Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22	0.64%	29.0%	-	$1.50M
36	—	Carlyle Global Market Strategi 7.47581 2037-07-20	0.64%	29.7%	-	$1.50M
37	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.62%	30.3%	-	$1.45M
38	—	Genesis Energy Lp 8% May 15, 2033	0.61%	30.9%	-	$1.44M
39	—	Sempra Variable Rate, Due 10/01/2054	0.60%	31.5%	-	$1.40M
40	—	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	0.59%	32.1%	-	$1.39M
41	ET	Energy Transfer, Lp	0.58%	32.7%	-	$1.36M
42	Debt	Amneal Pharmaceuticals L 144A W/O Rts	0.57%	33.2%	-	$1.34M
43	MRP	Millrose Properties Inc 144A 6.38% Aug 01, 2030	0.55%	33.8%	-	$1.30M
44	Debt	American Axle &	0.55%	34.3%	-	$1.29M
45	—	Onemain Finance Corp Company Guar 03/32 6.75	0.54%	34.9%	-	$1.26M
46	—	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	0.53%	35.4%	-	$1.24M
47	—	Madison Park Funding Ltd Mdpk 2020 46A Drr 144A 2034-10-15	0.53%	35.9%	-	$1.24M
48	Debt	Ubs Group Ag	0.52%	36.5%	-	$1.21M
49	—	Pennymac Financial Services Inc. 6.875% 15-May-2032	0.52%	37.0%	-	$1.22M
50	—	Blue Owl Credit Income 5.8% 15Mar2030	0.51%	37.5%	-	$1.19M
More holdings · Pro

Not reported for this fund: share changes.

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DUGRX Mutual Fund All Holdings

DUGRX holdings total 254 positions. The top 10 holdings account for 9.9% of the fund, led by Jefferies Finance Llc 144A 6.63% Oct 15, 2031 at 1.1%, Beach Acquisition Bidco 10.00 2033-07-15 at 1.1%, Allianz Se 6.550% Flt Perp Sr:144A at 1.1%.

DUGRX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 29.3%.

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