Fund profile
Tickers
DACGX, DCCGX, DNCGX
Fund manager
Total assets
$148.12 mm
Liabilities
$2.30 mm
Net assets
$145.82 mm
Number of holdings
523.00
Top 200 of 523 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 4 11/15/52 | 5.69 mm | 5.93 mm principal | 3.90 | Debt | Long | USA |
FID-MM GOVT-I | 3.87 mm | 3.87 mm principal | 2.65 | Short-term investment vehicle | Long | USA |
T 3 5/8 05/15/53 | 3.52 mm | 3.92 mm principal | 2.41 | Debt | Long | USA |
T 3 5/8 02/15/53 | 3.05 mm | 3.41 mm principal | 2.09 | Debt | Long | USA |
T 4 3/4 11/15/53 | 2.81 mm | 2.58 mm principal | 1.92 | Debt | Long | USA |
FR SD8309 | 2.35 mm | 2.31 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
FR SD2026 | 2.19 mm | 2.21 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
T 3 7/8 08/15/33 | 2.10 mm | 2.11 mm principal | 1.44 | Debt | Long | USA |
VERUS 2023-1 A1 | 1.60 mm | 1.60 mm principal | 1.10 | ABS-other | Long | USA |
AH4R 2015-SFR1 A | 1.50 mm | 1.54 mm principal | 1.03 | ABS-other | Long | USA |
COLT 2022-4 A1 | 1.40 mm | 1.43 mm principal | 0.96 | ABS-other | Long | USA |
T 1 3/8 08/15/50 | 1.34 mm | 2.50 mm principal | 0.92 | Debt | Long | USA |
T 1 7/8 02/15/51 | 1.25 mm | 2.05 mm principal | 0.86 | Debt | Long | USA |
MFRA 2022-INV1 A1 | 1.18 mm | 1.22 mm principal | 0.81 | ABS-other | Long | USA |
T 2 5/8 02/15/29 | 1.14 mm | 1.21 mm principal | 0.78 | Debt | Long | USA |
BAC 2.687 04/22/32 | 1.02 mm | 1.20 mm principal | 0.70 | Debt | Long | USA |
KCOT 2023-1A A2 | 944.44 k | 944.86 k principal | 0.65 | ABS-other | Long | USA |
T 2 02/15/50 | 918.37 k | 1.44 mm principal | 0.63 | Debt | Long | USA |
VERUS 2022-7 A1 | 865.49 k | 862.29 k principal | 0.59 | ABS-other | Long | USA |
FN FS4438 | 858.65 k | 867.07 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
MTATRN 5 11/15/2045 | 842.60 k | 765.00 k principal | 0.58 | Debt | Long | USA |
T 2 7/8 05/15/49 | 805.55 k | 1.04 mm principal | 0.55 | Debt | Long | USA |
JPMMT 2017-4 A3 | 794.56 k | 883.20 k principal | 0.54 | ABS-other | Long | USA |
T 4 1/8 08/15/53 | 716.83 k | 730.00 k principal | 0.49 | Debt | Long | USA |
TPMT 2017-1 A2 | 711.12 k | 725.00 k principal | 0.49 | ABS-other | Long | USA |
COLT 2023-4 A1 | 709.90 k | 693.62 k principal | 0.49 | ABS-other | Long | USA |
BROUTL 4 10/01/2047 | 706.17 k | 705.00 k principal | 0.48 | Debt | Long | USA |
T 1 7/8 11/15/51 | 692.90 k | 1.14 mm principal | 0.48 | Debt | Long | USA |
MFRA 2022-NQM2 A1 | 689.78 k | 718.11 k principal | 0.47 | ABS-other | Long | USA |
FN MA4980 | 674.26 k | 663.94 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
FN MA4805 | 654.85 k | 676.51 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
COLT 2023-3 A1 | 652.44 k | 636.22 k principal | 0.45 | ABS-other | Long | USA |
AJAXM 2021-A A1 | 647.66 k | 738.09 k principal | 0.44 | ABS-other | Long | USA |
NRZT 2022-NQM2 A1 | 644.22 k | 702.61 k principal | 0.44 | ABS-other | Long | USA |
NRZT 2017-2A A3 | 638.87 k | 672.71 k principal | 0.44 | ABS-other | Long | USA |
FR SD3238 | 629.26 k | 625.60 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
COLT 2022-5 A1 | 618.62 k | 627.87 k principal | 0.42 | ABS-other | Long | USA |
AESOP 2023-3A A | 617.48 k | 611.00 k principal | 0.42 | ABS-other | Long | USA |
BPR 2022-OANA A | 610.08 k | 610.00 k principal | 0.42 | ABS-other | Long | USA |
RCKT 2023-CES1 A1A | 587.83 k | 582.67 k principal | 0.40 | ABS-other | Long | USA |
FN MA5072 | 584.68 k | 582.36 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
JPM 1.953 02/04/32 | 579.45 k | 710.00 k principal | 0.40 | Debt | Long | USA |
PROG 2020-SFR1 A | 554.25 k | 577.41 k principal | 0.38 | ABS-other | Long | USA |
CSMC 2019-ICE4 A | 548.34 k | 548.64 k principal | 0.38 | ABS-other | Long | USA |
BPCEGP 7.003 10/19/34 | 545.74 k | 500.00 k principal | 0.37 | Debt | Long | France |
PROG 2020-SFR2 E | 542.70 k | 550.00 k principal | 0.37 | ABS-other | Long | USA |
VLTO Veralto Corp | 527.67 k | 515.00 k principal | 0.36 | Debt | Long | USA |
DTAOT 2023-1A B | 526.97 k | 529.00 k principal | 0.36 | ABS-other | Long | USA |
BPLN 4 7/8 PERP | 512.49 k | 540.00 k principal | 0.35 | Debt | Long | UK |
ROMANI 5 7/8 01/30/29 | 510.71 k | 505.00 k principal | 0.35 | Debt | Long | Romania |
XRAY DENTSPLY Sirona Inc | 510.51 k | 570.00 k principal | 0.35 | Debt | Long | USA |
T 2 7/8 05/15/32 | 499.00 k | 540.00 k principal | 0.34 | Debt | Long | USA |
TXS 3.211 04/01/2044 | 488.22 k | 600.00 k principal | 0.33 | Debt | Long | USA |
BRKHEC 5.8 01/15/55 | 480.79 k | 480.00 k principal | 0.33 | Debt | Long | USA |
VZMT 2024-1 A1A | 463.10 k | 460.00 k principal | 0.32 | ABS-other | Long | USA |
DOMREP 4 7/8 09/23/32 | 460.91 k | 515.00 k principal | 0.32 | Debt | Long | Dominican Republic |
MS 6 3/8 07/24/42 | 451.77 k | 395.00 k principal | 0.31 | Debt | Long | USA |
NRZT 2018-1A A1A | 448.94 k | 470.59 k principal | 0.31 | ABS-other | Long | USA |
RRX Regal Rexnord Corp | 446.75 k | 430.00 k principal | 0.31 | Debt | Long | USA |
BCS Barclays plc | 445.69 k | 400.00 k principal | 0.31 | Debt | Long | UK |
UHS Universal Health Services, Inc. - Ordinary Shares | 442.09 k | 540.00 k principal | 0.30 | Debt | Long | USA |
ARBYS 2020-1A A2 | 436.23 k | 472.85 k principal | 0.30 | ABS-other | Long | USA |
CPS 2024-A C | 434.39 k | 430.00 k principal | 0.30 | ABS-other | Long | USA |
JPM 5.717 09/14/33 | 432.59 k | 420.00 k principal | 0.30 | Debt | Long | USA |
GCAR 2019-4A D | 428.05 k | 432.00 k principal | 0.29 | ABS-other | Long | USA |
DEXT 2023-1 A2 | 427.14 k | 429.00 k principal | 0.29 | ABS-other | Long | USA |
TPMT 2017-4 A2 | 422.50 k | 460.00 k principal | 0.29 | ABS-other | Long | USA |
UACST 2023-1 B | 421.18 k | 422.00 k principal | 0.29 | ABS-other | Long | USA |
CSGP Costar Group, Inc. | 416.68 k | 485.00 k principal | 0.29 | Debt | Long | USA |
WLAKE 2023-1A C | 412.78 k | 415.00 k principal | 0.28 | ABS-other | Long | USA |
EART 2023-1A B | 410.54 k | 410.00 k principal | 0.28 | ABS-other | Long | USA |
CRVNA 2023-N1 C | 410.07 k | 410.00 k principal | 0.28 | ABS-other | Long | USA |
IQV 5.7 05/15/28 | 407.69 k | 400.00 k principal | 0.28 | Debt | Long | USA |
NRG NRG Energy Inc. | 405.64 k | 384.00 k principal | 0.28 | Debt | Long | USA |
DCENT 2023-A2 A | 403.60 k | 400.00 k principal | 0.28 | ABS-other | Long | USA |
AHTLN 5 1/2 08/11/32 | 402.88 k | 405.00 k principal | 0.28 | Debt | Long | USA |
BX 2019-OC11 B | 401.60 k | 445.00 k principal | 0.28 | ABS-other | Long | USA |
T 0 7/8 11/15/30 | 398.54 k | 485.00 k principal | 0.27 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 392.45 k | 391.00 k principal | 0.27 | Debt | Long | USA |
ILMN Illumina Inc | 391.64 k | 468.00 k principal | 0.27 | Debt | Long | USA |
ALK 4.8 08/15/27 | 382.43 k | 390.83 k principal | 0.26 | ABS-other | Long | USA |
AXIS 2023-1A A2 | 379.46 k | 375.86 k principal | 0.26 | ABS-other | Long | USA |
SO Southern Company | 377.86 k | 404.00 k principal | 0.26 | Debt | Long | USA |
SOCGEN 6.066 01/19/35 | 376.33 k | 375.00 k principal | 0.26 | Debt | Long | France |
MTH Meritage Homes Corp. | 372.36 k | 404.00 k principal | 0.26 | Debt | Long | USA |
T 4 3/8 08/31/28 | 372.24 k | 365.00 k principal | 0.26 | Debt | Long | USA |
FFIN 2023-2A A | 370.31 k | 362.20 k principal | 0.25 | ABS-other | Long | USA |
SDART 2023-1 B | 368.76 k | 370.00 k principal | 0.25 | ABS-other | Long | USA |
ASHWOO 4 5/8 04/01/30 | 368.57 k | 410.00 k principal | 0.25 | Debt | Long | USA |
BRKHEC 5 5/8 02/01/54 | 367.92 k | 360.00 k principal | 0.25 | Debt | Long | USA |
KMI 7 3/4 01/15/32 | 365.82 k | 320.00 k principal | 0.25 | Debt | Long | USA |
ORL 2023-GLKS A | 365.60 k | 364.00 k principal | 0.25 | ABS-other | Long | USA |
TAST 2023-1A B | 364.27 k | 362.00 k principal | 0.25 | ABS-other | Long | USA |
BX 2019-OC11 D | 362.60 k | 410.00 k principal | 0.25 | ABS-other | Long | USA |
VOD Vodafone Group plc | 362.49 k | 360.00 k principal | 0.25 | Debt | Long | UK |
FR SB8269 | 361.81 k | 354.62 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CHD 5 06/15/52 | 360.84 k | 370.00 k principal | 0.25 | Debt | Long | USA |
MSCI MSCI Inc | 360.74 k | 401.00 k principal | 0.25 | Debt | Long | USA |
PSD 2.379 06/15/28 | 360.33 k | 403.00 k principal | 0.25 | Debt | Long | USA |
BNCN 6.35 01/05/34 | 358.91 k | 335.00 k principal | 0.25 | Debt | Long | Canada |
COF Capital One Financial Corp. | 357.14 k | 472.00 k principal | 0.24 | Debt | Long | USA |
AMSR 2020-SFR1 A | 354.78 k | 369.65 k principal | 0.24 | ABS-other | Long | USA |
FKH 2020-SFR2 B | 350.85 k | 375.00 k principal | 0.24 | ABS-other | Long | USA |
GLM 2021-9A A | 350.14 k | 350.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NIPLIF 6 1/4 09/13/53 | 349.36 k | 335.00 k principal | 0.24 | Debt | Long | Japan |
FLEXIH 3.363 06/30/31 | 348.81 k | 425.00 k principal | 0.24 | Debt | Long | USA |
LADAR 2023-4A C | 347.65 k | 339.00 k principal | 0.24 | ABS-other | Long | USA |
UBS 4.988 08/05/33 | 344.78 k | 355.00 k principal | 0.24 | Debt | Long | Switzerland |
CIM 2022-R2 A1 | 344.05 k | 361.77 k principal | 0.24 | ABS-other | Long | USA |
AFFRM 2023-B A | 343.51 k | 336.00 k principal | 0.24 | ABS-other | Long | USA |
JPMCC 2013-C13 E | 343.37 k | 419.00 k principal | 0.24 | ABS-other | Long | USA |
C Citigroup Inc | 342.74 k | 320.00 k principal | 0.24 | Debt | Long | USA |
PEMEX 6 1/2 03/13/27 | 342.55 k | 365.00 k principal | 0.23 | Debt | Long | Mexico |
WLAKE 2022-1A B | 341.97 k | 345.00 k principal | 0.23 | ABS-other | Long | USA |
MIRA 2023-MILE A | 339.45 k | 325.00 k principal | 0.23 | ABS-other | Long | USA |
GS 6.45 05/01/36 | 338.68 k | 310.00 k principal | 0.23 | Debt | Long | USA |
CRVNA 2023-N4 C | 337.95 k | 330.00 k principal | 0.23 | ABS-other | Long | USA |
LOBEL 2023-1 A | 337.87 k | 337.04 k principal | 0.23 | ABS-other | Long | USA |
PETM 7 3/4 02/15/29 | 336.67 k | 345.00 k principal | 0.23 | Debt | Long | USA |
BKH Black Hills Corporation | 335.78 k | 320.00 k principal | 0.23 | Debt | Long | USA |
BATSLN 7 3/4 10/19/32 | 335.12 k | 295.00 k principal | 0.23 | Debt | Long | USA |
EXC Exelon Corp. | 332.84 k | 330.00 k principal | 0.23 | Debt | Long | USA |
HERTZ 2022-1A C | 329.86 k | 345.00 k principal | 0.23 | ABS-other | Long | USA |
SRE 3 1/4 01/15/32 | 327.15 k | 398.00 k principal | 0.22 | Debt | Long | USA |
CVS CVS Health Corp | 326.62 k | 318.00 k principal | 0.22 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 323.15 k | 350.00 k principal | 0.22 | Debt | Long | USA |
SDART 2020-2 D | 322.33 k | 325.67 k principal | 0.22 | ABS-other | Long | USA |
CMS-PB Consumers Energy Co | 321.90 k | 355.00 k principal | 0.22 | Debt | Long | USA |
MFF 2023-1A A | 321.22 k | 318.00 k principal | 0.22 | ABS-other | Long | USA |
MFCC 2023-1A A | 320.53 k | 316.00 k principal | 0.22 | ABS-other | Long | USA |
HCA 5 1/4 06/15/49 | 318.87 k | 345.00 k principal | 0.22 | Debt | Long | USA |
CNART 2023-1A C | 317.03 k | 317.00 k principal | 0.22 | ABS-other | Long | USA |
FCRT 2023-1 A3 | 314.45 k | 315.00 k principal | 0.22 | ABS-other | Long | USA |
BAC 2.482 09/21/36 | 312.80 k | 390.00 k principal | 0.21 | Debt | Long | USA |
MET Metlife Inc | 310.89 k | 325.00 k principal | 0.21 | Debt | Long | USA |
WFC Wells Fargo & Co. | 309.31 k | 330.00 k principal | 0.21 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 306.71 k | 300.00 k principal | 0.21 | Debt | Long | USA |
SDGAPT 5.594 07/01/2043 | 305.00 k | 310.00 k principal | 0.21 | Debt | Long | USA |
BA Boeing Co. | 302.53 k | 303.00 k principal | 0.21 | Debt | Long | USA |
MVWOT 2023-1A B | 301.20 k | 302.37 k principal | 0.21 | ABS-other | Long | USA |
EPR EPR Properties | 299.24 k | 310.00 k principal | 0.21 | Debt | Long | USA |
BRI 4.21 01/01/2042 | 299.20 k | 340.00 k principal | 0.21 | Debt | Long | USA |
TPMT 2021-1 A2 | 298.83 k | 365.00 k principal | 0.20 | ABS-other | Long | USA |
TD 8 1/8 10/31/2082 | 296.73 k | 285.00 k principal | 0.20 | Debt | Long | Canada |
EHGVT 2023-A A | 293.81 k | 286.81 k principal | 0.20 | ABS-other | Long | USA |
DAL 3 5/8 07/30/27 | 293.37 k | 309.11 k principal | 0.20 | ABS-other | Long | USA |
EFMT 2019-2 A3 | 290.68 k | 309.83 k principal | 0.20 | ABS-other | Long | USA |
SBRA 3.2 12/01/31 | 290.02 k | 355.00 k principal | 0.20 | Debt | Long | USA |
LADAR 2022-1A A | 290.01 k | 290.35 k principal | 0.20 | ABS-other | Long | USA |
AER 3.3 01/30/32 | 283.00 k | 330.00 k principal | 0.19 | Debt | Long | Ireland |
WES 5 1/4 02/01/50 | 281.84 k | 315.00 k principal | 0.19 | Debt | Long | USA |
EDF 6.9 05/23/53 | 279.90 k | 250.00 k principal | 0.19 | Debt | Long | France |
ULS 6 1/2 10/20/28 | 279.41 k | 265.00 k principal | 0.19 | Debt | Long | USA |
ENB Enbridge Inc | 278.61 k | 275.00 k principal | 0.19 | Debt | Long | Canada |
TPR Tapestry Inc | 277.66 k | 260.00 k principal | 0.19 | Debt | Long | USA |
GLPI 6 3/4 12/01/33 | 276.94 k | 260.00 k principal | 0.19 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 276.93 k | 260.00 k principal | 0.19 | Debt | Long | USA |
TPMT 2019-HY2 M1 | 274.86 k | 265.00 k principal | 0.19 | ABS-other | Long | USA |
WFC 4.897 07/25/33 | 273.54 k | 280.00 k principal | 0.19 | Debt | Long | USA |
OWL 3 1/8 06/10/31 | 273.32 k | 330.00 k principal | 0.19 | Debt | Long | USA |
AGR 5.85 08/15/33 | 271.87 k | 260.00 k principal | 0.19 | Debt | Long | USA |
BACARD 5.4 06/15/33 | 271.34 k | 270.00 k principal | 0.19 | Debt | Long | Bermuda |
NWL Newell Brands Inc | 271.03 k | 275.00 k principal | 0.19 | Debt | Long | USA |
DTV TL 1L USD | 269.75 k | 269.52 k principal | 0.18 | Loan | Long | USA |
TPMT 2018-6 A2 | 269.49 k | 300.00 k principal | 0.18 | ABS-other | Long | USA |
ICECR TL B 1LD | 267.35 k | 267.40 k principal | 0.18 | Loan | Long | USA |
CLIF 2020-1A A | 267.32 k | 296.55 k principal | 0.18 | ABS-other | Long | USA |
BBCMS 2018-TALL A | 267.12 k | 280.00 k principal | 0.18 | ABS-other | Long | USA |
C Citigroup Inc | 266.86 k | 280.00 k principal | 0.18 | Debt | Long | USA |
LDOS 2.3 02/15/31 | 266.55 k | 320.00 k principal | 0.18 | Debt | Long | USA |
ENELIM 7 1/2 10/14/32 | 266.53 k | 235.00 k principal | 0.18 | Debt | Long | Netherlands |
WECHOL TL 1L USD | 266.16 k | 267.31 k principal | 0.18 | Loan | Long | USA |
OCTL 2023-1A C | 264.54 k | 265.00 k principal | 0.18 | ABS-other | Long | USA |
TFC Truist Financial Corporation | 264.27 k | 285.00 k principal | 0.18 | Debt | Long | USA |
FHF 2023-1A A2 | 264.18 k | 264.98 k principal | 0.18 | ABS-other | Long | USA |
FAF First American Financial Corp | 262.91 k | 290.00 k principal | 0.18 | Debt | Long | USA |
REPHUN 6 1/4 09/22/32 | 261.54 k | 250.00 k principal | 0.18 | Debt | Long | Hungary |
KIOR Kior Inc | 261.01 k | 265.00 k principal | 0.18 | Debt | Long | USA |
MEX 6.35 02/09/35 | 260.62 k | 250.00 k principal | 0.18 | Debt | Long | Mexico |
BAH 4 07/01/29 | 259.00 k | 275.00 k principal | 0.18 | Debt | Long | USA |
NGGLN 5.994 03/06/33 | 258.37 k | 255.00 k principal | 0.18 | Debt | Long | USA |
VTRS 3.95 06/15/26 | 257.57 k | 265.00 k principal | 0.18 | Debt | Long | Netherlands |
RMIT 2021-1 A | 256.29 k | 265.00 k principal | 0.18 | ABS-other | Long | USA |
CTLT 3 1/2 04/01/30 | 255.52 k | 290.00 k principal | 0.18 | Debt | Long | USA |
CDEL 5.95 01/08/34 | 255.42 k | 255.00 k principal | 0.18 | Debt | Long | Chile |
GLENLN 2.85 04/27/31 | 254.94 k | 295.00 k principal | 0.17 | Debt | Long | USA |
TMUS 5.05 07/15/33 | 254.09 k | 254.00 k principal | 0.17 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 253.60 k | 305.00 k principal | 0.17 | Debt | Long | USA |
S 8 3/4 03/15/32 | 251.79 k | 205.00 k principal | 0.17 | Debt | Long | USA |
ALL Allstate Corp (The) | 250.53 k | 250.00 k principal | 0.17 | Debt | Long | USA |
CITADL 4 7/8 01/15/27 | 249.91 k | 255.00 k principal | 0.17 | Debt | Long | USA |
ZUFFAL TL B3 1L USD | 249.90 k | 249.72 k principal | 0.17 | Loan | Long | USA |
IMPRL 2022-NQM3 A1 | 249.12 k | 254.69 k principal | 0.17 | ABS-other | Long | USA |
UVN TL B 1L USD | 248.20 k | 248.09 k principal | 0.17 | Loan | Long | USA |
SRFC 2023-2A B | 247.03 k | 241.80 k principal | 0.17 | ABS-other | Long | USA |
GCT 2021-GCT A | 246.37 k | 305.00 k principal | 0.17 | ABS-other | Long | USA |
VST Vistra Corp | 244.65 k | 245.00 k principal | 0.17 | Debt | Long | USA |
PROG 2021-SFR3 D | 244.27 k | 265.00 k principal | 0.17 | ABS-other | Long | USA |
PERCOR TL B 1L USD | 243.66 k | 243.62 k principal | 0.17 | Loan | Long | USA |
AQFIT 2020-AA B | 243.49 k | 270.00 k principal | 0.17 | ABS-other | Long | USA |