DUGRX Mutual Fund

DUGRX Mutual Fund

NAV$7.47
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Showing the top 10 of 254 holdings · as of Jan 30, 2026
Top 10 weight
9.88%
DUGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JEF
Jefferies Finance Llc 144A 6.63% Oct 15, 2031Financials · Capital Markets
1.14%		1.1%-$2.68MFinancialsCapital Markets
2—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
1.10%		2.2%-$2.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Allianz Se 6.550% Flt Perp Sr:144A
1.07%		3.3%-$2.50M
4DebtBank 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
6DebtCwcln
0.95%		6.3%-$2.23M
7DebtBlackstone 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyLending & CreditInterest RatesDigital BankingPaymentsETF ProvidersInflation Protection

DUGRX Mutual Fund Top Holdings

DUGRX holdings top 10 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.