DGCCX Holdings — Macquarie Corporate Bond Fund
Data updated: 2026-10-14
DGCCX holds 297 securities. The top 10 make up 11.6% of net assets, led by Jpm V5.193 02/05/37 (1.51%) and Wfc V6.491 10/23/34 (1.34%). Corporate Bonds (95.8%) and Funds & ETFs (2.3%) are the largest sectors, and 80.5% of the portfolio is in United States. Debt holdings: 283 positions, 95.1% of assets.
Holdings cover 100.90% of net asset value (98.70% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DGCCX Portfolio Holdings
297 holdings of Macquarie Corporate Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 297.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jpm V5.193 02/05/37 | — | Corporate Bonds | 1.51% | $13.48M |
| Wfc V6.491 10/23/34 | — | Corporate Bonds | 1.34% | $11.96M |
| Uri 6.125 03/15/34 144a | — | Corporate Bonds | 1.25% | $11.15M |
| Jbs 3.625 01/15/32 | — | Corporate Bonds | 1.24% | $11.06M |
| Ldos 5.4 03/15/32 | — | Corporate Bonds | 1.13% | $10.12M |
| Kmi 5.55 08/01/36 | — | Corporate Bonds | 1.12% | $9.98M |
| Aer 5.375 12/15/31 | — | Corporate Bonds | 1.09% | $9.71M |
| Hynmtr 4.5 09/18/30 144a | — | Corporate Bonds | 1.00% | $8.93M |
| Gm 6.25 04/15/35 | — | Corporate Bonds | 0.95% | $8.47M |
| Gs V6.484 10/24/29 | — | Corporate Bonds | 0.94% | $8.41M |
| Vlo 5.15 03/10/36 | — | Corporate Bonds | 0.92% | $8.24M |
| Bpop 7.25 03/13/28 | — | Corporate Bonds | 0.90% | $8.01M |
| Hsbc V4.711 05/12/30 | — | Corporate Bonds | 0.88% | $7.83M |
| Aer 4.875 07/07/31 | — | Corporate Bonds | 0.87% | $7.78M |
| Abt 4.65 03/15/36 | — | Corporate Bonds | 0.83% | $7.37M |
| Rrx 6.4 04/15/33 | — | Corporate Bonds | 0.81% | $7.20M |
| Etr 5.8 04/15/55 | — | Corporate Bonds | 0.78% | $6.98M |
| Ms V6.627 11/01/34 | — | Corporate Bonds | 0.78% | $6.91M |
| Hona 5.732 03/16/56 144a | — | Corporate Bonds | 0.76% | $6.78M |
| Elv 5.7 02/15/55 | — | Corporate Bonds | 0.73% | $6.49M |
| Tap 5.5 07/08/36 | — | Corporate Bonds | 0.73% | $6.49M |
| Ms V6.407 11/01/29 | — | Corporate Bonds | 0.72% | $6.44M |
| Dell 5.25 02/15/37 | — | Corporate Bonds | 0.72% | $6.40M |
| Sobkco 4.699 07/09/30 144a | — | Corporate Bonds | 0.71% | $6.32M |
| Exr 4.9 02/01/32 | — | Corporate Bonds | 0.70% | $6.28M |
| Chtr 6.55 05/01/37 | — | Corporate Bonds | 0.67% | $5.99M |
| Bac V5.489 04/23/37 | — | Corporate Bonds | 0.67% | $5.97M |
| Orcl 4.7 09/27/34 | — | Corporate Bonds | 0.67% | $5.95M |
| Medind 5 06/15/31 144a | — | Corporate Bonds | 0.67% | $5.94M |
| Zion V5.239 10/01/29 | — | Corporate Bonds | 0.65% | $5.80M |
| F 6.467 05/22/36 | — | Corporate Bonds | 0.64% | $5.74M |
| Bac V5.518 10/25/35 | — | Corporate Bonds | 0.64% | $5.72M |
| Wsfin 4.9 05/01/30 144a | — | Corporate Bonds | 0.62% | $5.55M |
| Avol 5.375 05/30/30 144a | — | Corporate Bonds | 0.62% | $5.50M |
| Nab V5.625 06/04/37 144a | — | Corporate Bonds | 0.61% | $5.47M |
| Gs V5.094 04/20/34 | — | Corporate Bonds | 0.61% | $5.46M |
| Gs V4.972 06/03/32 | — | Corporate Bonds | 0.61% | $5.46M |
| Sobkco 5.332 07/09/35 144a | — | Corporate Bonds | 0.61% | $5.46M |
| Ntrs V5.117 11/19/40 | — | Corporate Bonds | 0.61% | $5.46M |
| Nggln 5.405 06/09/36 | — | Corporate Bonds | 0.61% | $5.44M |
| Ba 6.858 05/01/54 | — | Corporate Bonds | 0.60% | $5.37M |
| Sbac 5.15 07/15/31 | — | Corporate Bonds | 0.60% | $5.36M |
| Pcg 6 05/01/56 | — | Corporate Bonds | 0.59% | $5.29M |
| Tmus 5.5 01/15/55 | — | Corporate Bonds | 0.59% | $5.26M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 0.59% | $5.25M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.59% | $5.25M |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.59% | $5.25M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.59% | $5.25M |
| Jef 6.2 04/14/34 | — | Corporate Bonds | 0.59% | $5.24M |
| Mrk 5.85 05/22/56 | — | Corporate Bonds | 0.58% | $5.21M |
| Crbg 4.55 01/09/31 144a | — | Corporate Bonds | 0.58% | $5.17M |
| Aalln 5.25 03/19/36 144a | — | Corporate Bonds | 0.58% | $5.16M |
| Sre 5.25 03/15/36 | — | Corporate Bonds | 0.58% | $5.15M |
| Bamcn 4.653 11/15/30 | — | Corporate Bonds | 0.57% | $5.11M |
| Smbcac 5.25 11/26/35 144a | — | Corporate Bonds | 0.57% | $5.08M |
| Enterp 5.25 04/30/36 144a | — | Corporate Bonds | 0.56% | $5.04M |
| C V4.846 06/18/32 | — | Corporate Bonds | 0.56% | $5.04M |
| Cqp 5.35 11/30/36 144a | — | Corporate Bonds | 0.55% | $4.94M |
| Fabsjv 6.1 01/25/36 | — | Corporate Bonds | 0.55% | $4.93M |
| Dubaee 4.95 01/15/33 144a | — | Corporate Bonds | 0.54% | $4.84M |
| Oke 6.25 10/15/55 | — | Corporate Bonds | 0.51% | $4.56M |
| Vst 5.35 01/31/36 144a | — | Corporate Bonds | 0.51% | $4.53M |
| Bfcm 4.541 01/15/31 144a | — | Corporate Bonds | 0.51% | $4.50M |
| Ms V4.809 04/16/32 | — | Corporate Bonds | 0.50% | $4.46M |
| Amzn 5.8 03/13/56 | — | Corporate Bonds | 0.50% | $4.43M |
| Meta 5.625 11/15/55 . | — | Corporate Bonds | 0.49% | $4.41M |
| St 3.75 02/15/31 144a | — | Corporate Bonds | 0.49% | $4.41M |
| Db V6.819 11/20/29 | — | Corporate Bonds | 0.49% | $4.36M |
| Hubb 5.15 06/15/36 | — | Corporate Bonds | 0.49% | $4.35M |
| Xel 5.875 08/15/56 | — | Corporate Bonds | 0.48% | $4.30M |
| Et 6.3 01/15/56 | — | Corporate Bonds | 0.48% | $4.30M |
| Ocincc 6.6 09/15/29 | — | Corporate Bonds | 0.48% | $4.25M |
| Orafp 5 01/13/36 144a | — | Corporate Bonds | 0.46% | $4.14M |
| Oxy 7.95 06/15/39 | — | Corporate Bonds | 0.46% | $4.06M |
| Arcc 5.1 01/15/31 | — | Corporate Bonds | 0.45% | $4.00M |
| Novnvx 5.7 03/18/56 | — | Corporate Bonds | 0.42% | $3.76M |
| Acafp V5.186 08/01/32 144a | — | Corporate Bonds | 0.42% | $3.75M |
| Wfc V4.844 05/20/32 | — | Corporate Bonds | 0.42% | $3.73M |
| Cpt 4.9 02/28/36 | — | Corporate Bonds | 0.42% | $3.73M |
| Hca 5.3 05/15/36 | — | Corporate Bonds | 0.41% | $3.69M |
| Fdxf 4.95 03/15/33 144a | — | Corporate Bonds | 0.41% | $3.66M |
| Gilcn 5.4 10/07/35 144a | — | Corporate Bonds | 0.41% | $3.65M |
| Vz 5.875 11/30/55 | — | Corporate Bonds | 0.41% | $3.64M |
| Bxsl 5.9 05/21/31 | — | Corporate Bonds | 0.41% | $3.64M |
| Rcl 5.375 01/15/36 | — | Corporate Bonds | 0.40% | $3.56M |
| Ppl 5.85 08/15/55 | — | Corporate Bonds | 0.39% | $3.49M |
| Sunb 5.65 08/12/36 144a | — | Corporate Bonds | 0.39% | $3.48M |
| Cms 6.1 08/15/56 | — | Corporate Bonds | 0.39% | $3.48M |
| Nrg 5.407 10/15/35 144a | — | Corporate Bonds | 0.39% | $3.48M |
| Medind 5.25 06/15/33 144a | — | Corporate Bonds | 0.39% | $3.48M |
| Duk 5.75 06/15/56 | — | Corporate Bonds | 0.39% | $3.47M |
| Duk 5.15 06/15/36 | — | Corporate Bonds | 0.39% | $3.45M |
| Bx 5 12/06/34 | — | Corporate Bonds | 0.39% | $3.44M |
| Ms V4.788 05/10/30 Bknt | — | Corporate Bonds | 0.38% | $3.42M |
| Gs V5.387 02/02/41 | — | Corporate Bonds | 0.38% | $3.40M |
| Wtw 4.55 03/15/31 | — | Corporate Bonds | 0.38% | $3.40M |
| Hwm 4.75 04/15/36 | — | Corporate Bonds | 0.38% | $3.40M |
| Orcl 5.875 09/26/45 | — | Corporate Bonds | 0.38% | $3.38M |
| Nvda 5.55 06/15/46 | — | Corporate Bonds | 0.38% | $3.38M |
| Peg 5.2 05/15/30 144a | — | Corporate Bonds | 0.38% | $3.35M |
DGCCX Sector Allocation
Macquarie Corporate Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 95.8% | 280 |
| Funds & ETFs | 2.3% | 4 |
| Industrials | 0.9% | 3 |
| Mortgage / Securitized | 0.6% | 2 |
| Preferred Equity | 0.4% | 2 |
| Equity — Other | 0.0% | 1 |
| Unknown | -0.1% | 5 |
DGCCX Country Allocation
Where Macquarie Corporate Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 80.5% |
| Ireland | 3.0% |
| Canada | 2.8% |
| United Kingdom | 2.6% |
| Cayman Islands | 2.1% |
| Japan | 1.9% |
| France | 1.8% |
| Luxembourg | 1.7% |
| Mexico | 0.8% |
| Australia | 0.6% |
| Netherlands | 0.6% |
| Spain | 0.5% |
| Liberia | 0.4% |
| Finland | 0.3% |
| Peru | 0.3% |
DGCCX Portfolio Allocation
Asset-class allocation of Macquarie Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 2.4% |
| Securitized | 0.6% |
| Equity | 0.4% |
DGCCX Debt Constituents
Largest debt holdings of Macquarie Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JP Morgan Chase & Company | 1.51% |
| Wells Fargo & Company | 1.34% |
| United Rentals (north America), Inc. | 1.25% |
| Jbs USA Holding Lux Sarl | 1.24% |
| Leidos, Inc. | 1.13% |
| Kinder Morgan, Inc. | 1.12% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 1.09% |
| Hyundai Capital America | 1.00% |
| General Motors Company | 0.95% |
| Goldman Sachs Group, Inc. (the) | 0.94% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.