DUGIX Mutual Fund

NAV$7.46
Showing top 15 of 252 holdingsSee all 252 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JEFFIN 6.625 10/15/3Jefferies Fin 6.625% 10/15/311.14%-$2.68M-FinancialsCapital Markets
2SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-151.10%-$2.58M-FinancialsDiversified Financial Services
3-Allianz Se 6.550% Flt Perp Sr:144A1.07%-$2.50MProProPro
4BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20251.03%-$2.40MProProPro
5APODS 6.7 07/29/31Apollo Debt Solutions Bdc 6.7% Jul 29, 20310.98%-$2.30MProProPro
6CWCLN 7.125 10/15/32Sable International Finance, Ltd. 7.125 2032-10-150.95%-$2.23MProProPro
7BCRED 5.6 11/22/29Blackstone Private Credit Fund 5.6 2029-11-220.91%-$2.14MProProPro
8TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.90%2,100,000$2.10MProProPro
9FIGXXFidelity Instl Cash Ptf / Govt Cl I0.90%2,100,000$2.10MProProPro
10FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares0.90%2,100,000$2.10MProProPro
11MVRXXMsilf Government Port0.90%2,100,000$2.10MProProPro
12-Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/20310.90%-$2.10MProProPro
13NBR 9.125 01/31/30 1Nabors Industries Inc Regd 144A P/P 9.125000000.89%-$2.09MProProPro
14-Apidos Clo Xl Ltd., Series 2022-40A, Class D1R 0% 07/15/20370.86%-$2.01MProProPro
15-Bcc_17-2A 7.4941% 2037-07-250.86%-$2.01MProProPro
See the other 237 holdings of DUGIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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DUGIX Mutual Fund All Holdings

DUGIX holdings total 254 positions. The top 10 holdings account for 9.9% of the fund, led by Jefferies Fin 6.625% 10/15/31 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%.

DUGIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Other at 35.0%.

DUGIX sector allocation provides a detailed breakdown. DUGIX overlap tool shows how holdings compare to other funds in your portfolio.