DUGRX Mutual Fund

DUGRX Mutual Fund

NAV$7.27
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Showing the top 10 of 257 holdings · as of Jun 30, 2026
Top 10 weight
13.06%
DUGRX top 10 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
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingMarket InfrastructureDerivatives TradingAviation TechnologyElectric TransportationManufacturingInfrastructure

DUGRX Mutual Fund Top Holdings

DUGRX holdings top 10 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.