DGCB Holdings
1,236 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROVINCE 3.8% 06/02/35 | 0.93% | 15,100,000 | $10.3M |
| 2 | WELLS FAR 4.625% 11/02/35 | 0.85% | 7,943,000 | $9.4M |
| 3 | IBERDROLA 5.25% 10/31/36 | 0.84% | 7,600,000 | $9.3M |
| 4 | NEW ZEALA 2.% 05/15/32 | 0.84% | 19,100,000 | $9.3M |
| 5 | PROVINCE 4.% 09/01/35 | 0.82% | 13,189,000 | $9.0M |
| 6 | ALPHABET 4.00% 05/15/33 | 0.81% | 13,000,000 | $8.9M |
| 7 | WELLTOWER 4.5% 12/01/34 | 0.77% | 7,212,000 | $8.5M |
| 8 | NIPPON 5.046% 04/02/33 | 0.69% | 7,976,000 | $7.6M |
| 9 | BG ENERGY 5.% 11/04/36 | 0.69% | 6,300,000 | $7.6M |
| 10 | CASH AND CASH EQUIVALENTS | 0.69% | 7,582,889 | $7.6M |
| 11 | CITIGROUP 8.125% 07/15/39 | 0.67% | 6,384,000 | $7.4M |
| 12 | NEW ZEALA 4.25% 05/15/34 | 0.66% | 13,700,000 | $7.3M |
| 13 | US T-NOTE 3.75% 04/30/28 | 0.65% | 7,300,000 | $7.2M |
| 14 | NEW ZEALA 3.5% 04/14/33 | 0.63% | 13,400,000 | $7.0M |
| 15 | CNO FINAN 6.45% 06/15/34 | 0.62% | 6,942,000 | $6.9M |
| 16 | SEGRO PLC 3.5% 09/24/32 | 0.60% | 6,180,000 | $6.6M |
| 17 | PROVIN 4.45% 09/01/34 | 0.58% | 8,986,000 | $6.4M |
| 18 | CIGNA COR 4.8% 08/15/38 | 0.58% | 7,210,000 | $6.4M |
| 19 | US T-NOTE 4.125% 08/31/28 | 0.57% | 6,400,000 | $6.3M |
| 20 | BP CAPITA 5.067% 09/12/36 | 0.55% | 5,000,000 | $6.1M |
| 21 | APPLE INC 1.65% 02/08/31 | 0.55% | 7,000,000 | $6.1M |
| 22 | PROVINCE 3.6% 06/02/35 | 0.53% | 8,780,000 | $5.9M |
| 23 | PROVINCE 3.55% 06/18/33 | 0.49% | 8,000,000 | $5.5M |
| 24 | HELMER 5.5% 12/01/34 | 0.48% | 5,688,000 | $5.3M |
| 25 | INTERNATI VRN 06/15/27 | 0.48% | 5,300,000 | $5.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 54.16%
- Other: 26.89%
- Belgium: 0.12%
- Canada: 10.27%
- France: 4.39%
- New Zealand: 2.59%
- Denmark: 0.03%
- Japan: 0.84%
- United Kingdom: 0.02%
- Italy: 0.22%
- Germany: 0.47%
- Switzerland: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.