DUGRX Mutual Fund

DUGRX Mutual Fund

NAV$7.28
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Showing top 50 of 254 holdings · as of Jun 30, 2026
DUGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNrg
1.88%		1.9%4,100,000$4.09M--
2—Transdigm Inc Company Guar 144A 07/34 6.125
1.88%		3.8%4,100,000$4.10M--
3—Cco Holdings Llc 144A 7.38% Feb 01, 2036
1.35%		5.1%3,000,000$2.95M--
4—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
1.22%		6.3%2,339,988$2.66MFinancialsDiversified Financial Services
5—Onemain Finance Corp 09/15/2033
1.22%		7.5%2,677,000$2.65M--
6—Fannie Mae Cas Cas 2026 R01 2M2 144A
1.21%		8.8%2,650,000$2.64M--
7—Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
1.20%		10.0%2,595,000$2.61M--
8—Allianz Se 6.550% Flt Perp Sr:144A
1.12%		11.1%2,400,000$2.44M--
9DebtCwclnFinancials · Diversified Financial Services
1.01%		12.1%2,205,000$2.19MFinancialsDiversified Financial Services
10DebtBombardier IncIndustrials · Aerospace & Defense
0.97%		13.1%1,900,000$2.11MIndustrialsAerospace & Defense
11DebtNovelis CorpMaterials · Metals & Mining
0.96%		14.0%2,300,000$2.10MMaterialsMetals & Mining
12
NBR
Nabors Industries Inc Regd 144A P/P 9.12500000Energy · Energy Equipment
0.95%		15.0%1,980,000$2.07MEnergyEnergy Equipment
13DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.93%		15.9%2,000,000$2.02MConsumer Disc.Hotels & Leisure
14DebtApidos Clo Xl Ltd., Series 2022-40A, Class D1R
0.92%		16.8%2,000,000$2.01M--
15—Bcc_17-2A 7.4941% 2037-07-25
0.92%		17.7%2,000,000$2.00M--
16—Bear Mountain Park Clo Ltd 5.67219 2037-07-15
0.92%		18.7%2,000,000$2.00M--
17DebtCyprium CORP/C
0.92%		19.6%2,000,000$2.00M--
18—Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15
0.92%		20.5%2,000,000$2.01M--
19—Madison Avenue Trust Mad 2025 11md D 144a 6.35919% 10/15/2042
0.92%		21.4%2,000,000$2.01M--
20—Neuberger Berman Loan Advisers Clo 56 Ltd 7.41927% 2037-07-24
0.92%		22.3%2,000,000$2.00M--
21—Organon Finance 1 LlcHealth Care · Pharmaceuticals
0.91%		23.3%2,000,000$1.98MHealth CarePharmaceuticals
22DebtLbty 2026-225L D
0.90%		24.2%2,000,000$1.97M--
23DebtSunoco Lp 144A
0.90%		25.1%2,000,000$1.95M--
24DebtVersant Media Gr Vsnt 7 1/
0.88%		25.9%1,849,000$1.91M--
25—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
0.87%		26.8%1,885,000$1.89M--
26—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
0.83%		27.6%1,750,000$1.80MFinancialsDiversified Financial Services
27DebtSword Purchaser Llc Sr Unsecured 144A 04/34 10.5
0.83%		28.5%1,730,000$1.81M--
28DebtMagnera CorpFinancials · Capital Markets
0.82%		29.3%1,839,000$1.80MFinancialsCapital Markets
29—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
0.80%		30.1%1,680,000$1.75MIndustrialsMachinery
30—Banco Santander Sa 0.08% Dec 31/99Financials · Banks
0.79%		30.9%1,600,000$1.73MFinancialsBanks
31—First Quantum Minerals Ltd. 6.375%
0.79%		31.7%1,750,000$1.72M--
32—Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services
0.78%		32.4%1,635,000$1.70MFinancialsDiversified Financial Services
33
JEF
Jefferies Finance Llc/Jfin Co-Issuer CorpFinancials · Capital Markets
0.77%		33.2%1,700,000$1.67MFinancialsCapital Markets
34—Vz Secured Financing Bv 5% 15Jan2032Comm. Services · Media
0.77%		34.0%1,915,000$1.68MComm. ServicesMedia
35DebtOlympus Wtr Us Holding Corp
0.75%		34.7%1,645,750$1.65M--
36—Univision Communications Regd 144A P/P 7.37500000Comm. Services · Media
0.73%		35.5%1,585,000$1.59MComm. ServicesMedia
37—Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets
0.72%		36.2%1,490,000$1.56MFinancialsCapital Markets
38—Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4Financials · Thrifts
0.72%		36.9%1,750,000$1.58MFinancialsThrifts
39—Lewey Park Clo Ltd 1% 10-20-2037Financials · Diversified Financial Services
0.69%		37.6%1,500,000$1.50MFinancialsDiversified Financial Services
40—Carlyle Global Market Strategi 7.47581 2037-07-20
0.69%		38.3%1,500,000$1.50M--
41—Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22
0.69%		39.0%1,500,000$1.50M--
42—Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046
0.68%		39.6%1,470,000$1.49M--
43DebtSunoco LP
0.68%		40.3%1,500,000$1.48M--
44—Genesis Energy Lp 8% May 15, 2033Energy · Oil & Gas
0.66%		41.0%1,375,000$1.43MEnergyOil & Gas
45
ET
Energy Transfer, LpEnergy · Oil & Gas
0.62%		41.6%1,352,000$1.36MEnergyOil & Gas
46—Stacr 2026-Hqa1 M2 Frn 5/25/2046
0.62%		42.2%1,350,000$1.35M--
47DebtAmneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals
0.61%		42.8%1,275,000$1.33MHealth CarePharmaceuticals
48
MRP
Millrose Properties Inc 144A 6.38% Aug 01, 2030Real Estate · Real Estate Management
0.59%		43.4%1,270,000$1.29MReal EstateReal Estate Management
49DebtAmerican Axle &
0.57%		44.0%1,253,000$1.24M--
50—Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
0.57%		44.6%1,250,000$1.25M--
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DUGRX Mutual Fund All Holdings

DUGRX holdings total 257 positions. The top 10 holdings account for 13.1% of the fund, led by Nrg 6 01/15/36 144A Corp at 1.9%, Transdigm Inc Company Guar 144A 07/34 6.125 at 1.9%, Cco Holdings Llc 144A 7.38% Feb 01, 2036 at 1.4%.

DUGRX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 20.1%.

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