Dunham High Yield Bond Fund

Fund Profile

Fund profile

Tickers

DAHYX, DCHYX, DNHYX

Fund manager

Dunham Funds

Total assets

$188.63 mm

Liabilities

$2.88 mm

Net assets

$185.75 mm

Number of holdings

272.00

Top 200 of 272 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRST AM-GV OB-Z	3.50 mm	3.50 mm principal	1.88	Short-term investment vehicle	Long	USA
SFRFP 5 1/2 10/15/29	2.20 mm	3.14 mm principal	1.18	Debt	Long	France
INTMAT 6 1/2 08/01/29	1.70 mm	1.81 mm principal	0.92	Debt	Long	USA
CWCLN 6 7/8 09/15/27	1.66 mm	1.70 mm principal	0.90	Debt	Long	Ireland
ALTICE 5 01/15/28	1.65 mm	2.07 mm principal	0.89	Debt	Long	Luxembourg
SIRI 4 07/15/28	1.60 mm	1.74 mm principal	0.86	Debt	Long	USA
MCFE McAfee Corp.	1.55 mm	1.66 mm principal	0.83	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	1.55 mm	1.44 mm principal	0.83	Debt	Long	USA
CSWHOL 5 12/15/28	1.44 mm	1.93 mm principal	0.77	Debt	Long	USA
Atlas Energy Solutions Inc.	1.43 mm	67.16 k shares	0.77	Common equity	Long	USA
STRCNA 6 7/8 08/01/26	1.41 mm	1.40 mm principal	0.76	Debt	Long	Canada
ALLY Ally Financial Inc.	1.41 mm	1.38 mm principal	0.76	Debt	Long	USA
NEP 7 1/4 01/15/29	1.40 mm	1.35 mm principal	0.76	Debt	Long	USA
NOVHOL 8 3/4 04/15/30	1.38 mm	1.41 mm principal	0.74	Debt	Long	USA
PEGI 4 1/2 08/15/28	1.37 mm	1.45 mm principal	0.74	Debt	Long	USA
Cec Entertainment Inc	1.36 mm	1.37 mm principal	0.73	Debt	Long	USA
HARMID 7 1/2 09/01/28	1.35 mm	1.32 mm principal	0.73	Debt	Long	USA
KSS Kohl's Corporation	1.35 mm	1.66 mm principal	0.73	Debt	Long	USA
USLBMH 6 1/4 01/15/29	1.34 mm	1.52 mm principal	0.72	Debt	Long	USA
MINAU 8 1/2 05/01/30	1.33 mm	1.27 mm principal	0.72	Debt	Long	Australia
DLX Deluxe Corporation	1.32 mm	1.40 mm principal	0.71	Debt	Long	USA
BANIJA 8 1/8 05/01/29	1.29 mm	1.25 mm principal	0.70	Debt	Long	France
VAL 8 3/8 04/30/30	1.29 mm	1.24 mm principal	0.70	Debt	Long	Bermuda
CCL Carnival Corporation & plc	1.29 mm	1.30 mm principal	0.70	Debt	Long	Panama
FMGAU 4 3/8 04/01/31	1.29 mm	1.42 mm principal	0.69	Debt	Long	Australia
ARI Apollo Commercial Real Estate Finance, Inc.	1.28 mm	1.51 mm principal	0.69	Debt	Long	USA
HASI 3 3/8 06/15/26	1.25 mm	1.31 mm principal	0.67	Debt	Long	USA
GRUB 5 1/2 07/01/27	1.24 mm	1.35 mm principal	0.67	Debt	Long	USA
IONCOR 4 5/8 05/01/28	1.23 mm	1.35 mm principal	0.66	Debt	Long	USA
EXETFI 6 3/8 11/01/29	1.23 mm	1.50 mm principal	0.66	Debt	Long	USA
CVT 8 06/15/30	1.22 mm	1.18 mm principal	0.66	Debt	Long	USA
ATSG 4 3/4 02/01/28	1.19 mm	1.27 mm principal	0.64	Debt	Long	USA
AHEDBB 6 5/8 05/01/28	1.19 mm	1.25 mm principal	0.64	Debt	Long	USA
ILDFP 7 10/15/28	1.19 mm	1.19 mm principal	0.64	Debt	Long	France
NGL 8 3/8 02/15/32	1.18 mm	1.16 mm principal	0.64	Debt	Long	USA
UPBD Upbound Group, Inc.	1.18 mm	1.20 mm principal	0.63	Debt	Long	USA
UAL 4 5/8 04/15/29	1.17 mm	1.24 mm principal	0.63	Debt	Long	USA
HA 11 04/15/29	1.17 mm	1.23 mm principal	0.63	Debt	Long	Cayman Islands
CABO Cable One, Inc.	1.16 mm	1.50 mm principal	0.62	Debt	Long	USA
NCLH 7 3/4 02/15/29	1.14 mm	1.09 mm principal	0.62	Debt	Long	Bermuda
VENTGL 3 7/8 08/15/29	1.14 mm	1.23 mm principal	0.61	Debt	Long	USA
NRG NRG Energy, Inc.	1.13 mm	1.29 mm principal	0.61	Debt	Long	USA
KW 4 3/4 03/01/29	1.13 mm	1.28 mm principal	0.61	Debt	Long	USA
SEAS 5 1/4 08/15/29	1.11 mm	1.16 mm principal	0.60	Debt	Long	USA
TIBX TIBCO Software Inc	1.10 mm	1.13 mm principal	0.59	Debt	Long	USA
HLF 4 7/8 06/01/29	1.09 mm	1.61 mm principal	0.59	Debt	Long	USA
AMETRA 5 1/2 04/15/29	1.07 mm	1.11 mm principal	0.58	Debt	Long	USA
PRIMBP 6 3/4 08/01/29	1.07 mm	1.27 mm principal	0.58	Debt	Long	USA
UVN 6 5/8 06/01/27	1.06 mm	1.06 mm principal	0.57	Debt	Long	USA
HWDGRP 7 1/4 02/15/31	1.05 mm	1.05 mm principal	0.57	Debt	Long	UK
HILCRP 5 3/4 02/01/29	1.02 mm	1.03 mm principal	0.55	Debt	Long	USA
MGI 9 06/01/30	1.01 mm	1.02 mm principal	0.55	Debt	Long	USA
BMCAUS 3 3/8 01/15/31	1.01 mm	1.17 mm principal	0.54	Debt	Long	USA
GSYCN 7 5/8 07/01/29	992.86 k	970.00 k principal	0.53	Debt	Long	Canada
PRG PROG Holdings, Inc.	991.02 k	1.03 mm principal	0.53	Debt	Long	USA
STCITY 5 01/15/29	980.99 k	1.10 mm principal	0.53	Debt	Long	Virgin Islands (British)
HTZ 4 5/8 12/01/26	971.12 k	1.30 mm principal	0.52	Debt	Long	USA
CCL Carnival Corporation & plc	965.34 k	967.00 k principal	0.52	Debt	Long	Panama
CACC Credit Acceptance Corporation	961.49 k	900.00 k principal	0.52	Debt	Long	USA
CWENA 3 3/4 01/15/32	955.27 k	1.10 mm principal	0.51	Debt	Long	USA
FRTITA 6 3/4 01/15/30	954.54 k	1.08 mm principal	0.51	Debt	Long	USA
LENDMK 5 7/8 10/15/26	951.71 k	1.02 mm principal	0.51	Debt	Long	USA
RCL 6 02/01/33	940.69 k	934.00 k principal	0.51	Debt	Long	Liberia
MEDIND 3 7/8 04/01/29	939.72 k	1.01 mm principal	0.51	Debt	Long	USA
VST 7 3/4 10/15/31	934.24 k	885.00 k principal	0.50	Debt	Long	USA
TTMI TTM Technologies, Inc.	934.08 k	1.00 mm principal	0.50	Debt	Long	USA
OGN 5 1/8 04/30/31	933.30 k	1.01 mm principal	0.50	Debt	Long	USA
DKL 8 5/8 03/15/29	920.06 k	885.00 k principal	0.50	Debt	Long	USA
VSAT Viasat, Inc.	907.77 k	1.23 mm principal	0.49	Debt	Long	USA
AMPBEV 3 1/4 09/01/28	903.26 k	1.01 mm principal	0.49	Debt	Long	Ireland
NVRI Enviri Corporation	897.50 k	924.00 k principal	0.48	Debt	Long	USA
ENTG 5.95 06/15/30	893.18 k	895.00 k principal	0.48	Debt	Long	USA
CCK 5 1/4 04/01/30	886.09 k	904.00 k principal	0.48	Debt	Long	USA
VIRT 7 1/2 06/15/31	873.53 k	850.00 k principal	0.47	Debt	Long	USA
SLGN Silgan Holdings Inc.	871.89 k	915.00 k principal	0.47	Debt	Long	USA
CPNLQ Calpine Corp	871.68 k	982.00 k principal	0.47	Debt	Long	USA
UNSEAM 4 5/8 06/01/28	862.58 k	935.00 k principal	0.46	Debt	Long	USA
CWK 6 3/4 05/15/28	845.47 k	844.00 k principal	0.46	Debt	Long	USA
BTE Baytex Energy Corp.	837.82 k	820.00 k principal	0.45	Debt	Long	Canada
VTLE Vital Energy, Inc.	835.48 k	821.00 k principal	0.45	Debt	Long	USA
AAL 8 1/2 05/15/29	834.50 k	810.00 k principal	0.45	Debt	Long	USA
SOLEIN 9 3/4 11/15/28	824.74 k	775.00 k principal	0.44	Debt	Long	USA
CAR 5 3/8 03/01/29	824.09 k	900.00 k principal	0.44	Debt	Long	USA
IONTRA 5 3/4 05/15/28	817.56 k	880.00 k principal	0.44	Debt	Long	Luxembourg
WYNMAC 5 1/8 12/15/29	814.58 k	890.00 k principal	0.44	Debt	Long	Cayman Islands
VYX NCR Voyix Corporation	811.76 k	850.00 k principal	0.44	Debt	Long	USA
CRK Comstock Resources, Inc.	807.76 k	870.00 k principal	0.43	Debt	Long	USA
PARA Paramount Global	803.91 k	874.00 k principal	0.43	Debt	Long	USA
AY 4 1/8 06/15/28	800.18 k	808.00 k principal	0.43	Debt	Long	UK
ONGAME 8 08/01/30	791.95 k	765.00 k principal	0.43	Debt	Long	Canada
CRK Comstock Resources, Inc.	790.52 k	815.00 k principal	0.43	Debt	Long	USA
OTEX Open Text Corporation	782.42 k	861.00 k principal	0.42	Debt	Long	Canada
MATHOM 4 5/8 03/01/30	777.83 k	830.00 k principal	0.42	Debt	Long	Canada
ILOGIC 5 05/01/28	773.68 k	868.00 k principal	0.42	Debt	Long	USA
NBR 7 3/8 05/15/27	773.46 k	759.00 k principal	0.42	Debt	Long	USA
CONSEN 5 5/8 10/15/28	773.30 k	965.00 k principal	0.42	Debt	Long	Luxembourg
PFGC 4 1/4 08/01/29	772.97 k	835.00 k principal	0.42	Debt	Long	USA
CHTR 5 3/8 06/01/29	771.35 k	825.00 k principal	0.42	Debt	Long	USA
Belo Corp	767.83 k	740.00 k principal	0.41	Debt	Long	USA
NAVCOR 8 1/2 03/15/30	754.68 k	719.00 k principal	0.41	Debt	Long	Canada
TNET TriNet Group, Inc.	752.73 k	830.00 k principal	0.41	Debt	Long	USA
AYR 5 1/4 PERP	745.30 k	763.00 k principal	0.40	Debt	Long	Bermuda
JANEST 7 1/8 04/30/31	741.56 k	716.00 k principal	0.40	Debt	Long	USA
VMED 7 3/4 04/15/32	737.33 k	739.00 k principal	0.40	Debt	Long	UK
ACACN 3 7/8 08/15/26	736.47 k	765.00 k principal	0.40	Debt	Long	Canada
AAL 7 1/4 02/15/28	725.05 k	725.00 k principal	0.39	Debt	Long	USA
BRP 7 1/8 05/15/31	721.19 k	700.00 k principal	0.39	Debt	Long	USA
GLT 4 3/4 11/15/29	721.17 k	850.00 k principal	0.39	Debt	Long	USA
AESI 5 01/31/26	716.96 k	779.30 k principal	0.39	Debt	Long	USA
GEL 8 7/8 04/15/30	713.82 k	674.00 k principal	0.38	Debt	Long	USA
NEP 4 1/2 09/15/27	708.87 k	740.00 k principal	0.38	Debt	Long	USA
NCLH 3 5/8 12/15/24	703.55 k	710.00 k principal	0.38	Debt	Long	Bermuda
CMC Commercial Metals Company	698.60 k	777.00 k principal	0.38	Debt	Long	USA
MTX Minerals Technologies Inc.	684.25 k	711.00 k principal	0.37	Debt	Long	USA
IM 4 3/4 05/15/29	682.64 k	725.00 k principal	0.37	Debt	Long	USA
SBPLLC 6 3/8 09/30/26	665.11 k	675.00 k principal	0.36	Debt	Long	USA
CPNLQ Calpine Corp	664.22 k	703.00 k principal	0.36	Debt	Long	USA
MPEL 5 3/8 12/04/29	658.90 k	729.00 k principal	0.35	Debt	Long	Cayman Islands
STX 4.091 06/01/29	657.32 k	700.00 k principal	0.35	Debt	Long	Cayman Islands
EOCGRO 6 1/2 05/15/29	657.20 k	689.00 k principal	0.35	Debt	Long	USA
GRSTAR 7 3/4 09/01/30	652.01 k	613.00 k principal	0.35	Debt	Long	USA
PRSESE 5 3/4 04/15/26	649.86 k	650.00 k principal	0.35	Debt	Long	USA
HILCRP 6 02/01/31	647.28 k	665.00 k principal	0.35	Debt	Long	USA
SQ Block, Inc.	646.34 k	635.00 k principal	0.35	Debt	Long	USA
MPEL 5 3/4 07/21/28	646.06 k	688.00 k principal	0.35	Debt	Long	Cayman Islands
BURLN 6 1/4 04/15/28	646.00 k	660.00 k principal	0.35	Debt	Long	USA
EQMSRM 8 5/8 05/15/32	644.54 k	620.00 k principal	0.35	Debt	Long	USA
ISATLN 6 3/4 10/01/26	641.32 k	652.00 k principal	0.35	Debt	Long	Luxembourg
LABL 9 1/2 11/01/28	636.26 k	629.00 k principal	0.34	Debt	Long	USA
ENVA Enova International, Inc.	630.80 k	585.00 k principal	0.34	Debt	Long	USA
Select Medical Corp	627.22 k	622.00 k principal	0.34	Debt	Long	USA
HGVLLC 5 06/01/29	624.03 k	663.00 k principal	0.34	Debt	Long	USA
ZFFNGR 6 7/8 04/23/32	620.52 k	600.00 k principal	0.33	Debt	Long	USA
DINO HF Sinclair Corporation	618.15 k	630.00 k principal	0.33	Debt	Long	USA
UPCB 4 7/8 07/15/31	601.89 k	664.00 k principal	0.32	Debt	Long	Netherlands
ENVA Enova International, Inc.	590.17 k	585.00 k principal	0.32	Debt	Long	USA
BWY 7 7/8 08/15/26	590.08 k	582.00 k principal	0.32	Debt	Long	USA
TALO 9 3/8 02/01/31	587.96 k	555.00 k principal	0.32	Debt	Long	USA
KGS 7 1/4 02/15/29	587.71 k	571.00 k principal	0.32	Debt	Long	USA
MUSA 4 3/4 09/15/29	583.27 k	610.00 k principal	0.31	Debt	Long	USA
HOWMID 7 3/8 07/15/32	577.27 k	560.00 k principal	0.31	Debt	Long	USA
VMED 5 07/15/30	574.04 k	680.00 k principal	0.31	Debt	Long	UK
GEL 8 1/4 01/15/29	572.46 k	550.00 k principal	0.31	Debt	Long	USA
AM 5 3/4 01/15/28	571.76 k	576.00 k principal	0.31	Debt	Long	USA
ILDFP 8 1/2 04/15/31	569.89 k	548.00 k principal	0.31	Debt	Long	France
UNVR 8 1/2 06/15/30	556.39 k	528.00 k principal	0.30	Debt	Long	USA
RZNCAN 9 3/8 05/01/29	551.21 k	510.00 k principal	0.30	Debt	Long	USA
CONCEN 6 7/8 07/15/32	550.34 k	533.00 k principal	0.30	Debt	Long	USA
BID 5 7/8 06/01/29	548.04 k	750.00 k principal	0.30	Debt	Long	USA
CIVI Civitas Resources, Inc.	546.49 k	520.00 k principal	0.29	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	545.95 k	575.00 k principal	0.29	Debt	Long	USA
CRGYFN 7 3/8 01/15/33	543.08 k	535.00 k principal	0.29	Debt	Long	USA
NRG NRG Energy, Inc.	538.59 k	555.00 k principal	0.29	Debt	Long	USA
GWCN 6 06/01/29	537.99 k	580.00 k principal	0.29	Debt	Long	Canada
TIHLLC 7 1/8 06/01/31	533.93 k	520.00 k principal	0.29	Debt	Long	USA
ENS EnerSys	532.26 k	554.00 k principal	0.29	Debt	Long	USA
MINAU 9 1/4 10/01/28	531.64 k	500.00 k principal	0.29	Debt	Long	Australia
CZR Caesars Entertainment, Inc.	529.96 k	570.00 k principal	0.29	Debt	Long	USA
SVC Service Properties Trust	528.25 k	530.00 k principal	0.28	Debt	Long	USA
PRSESE 6 1/4 01/15/28	523.07 k	525.00 k principal	0.28	Debt	Long	USA
MOH Molina Healthcare, Inc.	520.29 k	575.00 k principal	0.28	Debt	Long	USA
RRR 6 5/8 03/15/32	520.12 k	515.00 k principal	0.28	Debt	Long	USA
CRGYFN 7 5/8 04/01/32	512.84 k	500.00 k principal	0.28	Debt	Long	USA
CCL Carnival Corporation & plc	511.13 k	470.00 k principal	0.28	Debt	Long	Panama
GWCN 9 1/2 11/01/27	508.61 k	505.00 k principal	0.27	Debt	Long	Canada
ACI 5 7/8 02/15/28	502.46 k	506.00 k principal	0.27	Debt	Long	USA
HGVLLC 4 7/8 07/01/31	499.94 k	555.00 k principal	0.27	Debt	Long	USA
PSDO 7 1/2 06/01/31	498.92 k	486.00 k principal	0.27	Debt	Long	USA
TIBX 8 1/4 06/30/32	498.32 k	480.00 k principal	0.27	Debt	Long	USA
PR 9 7/8 07/15/31	497.73 k	446.00 k principal	0.27	Debt	Long	USA
CCOI 7 06/15/27	495.27 k	490.00 k principal	0.27	Debt	Long	USA
AER 5 7/8 10/10/79	494.11 k	495.00 k principal	0.27	Debt	Long	Netherlands
APLP 6 7/8 04/01/27	493.20 k	491.00 k principal	0.27	Debt	Long	USA
FCFS 4 5/8 09/01/28	489.47 k	512.00 k principal	0.26	Debt	Long	USA
EPC Edgewell Personal Care Company	489.17 k	525.00 k principal	0.26	Debt	Long	USA
CDK 7 1/4 06/15/29	488.99 k	485.00 k principal	0.26	Debt	Long	USA
LADR 4 1/4 02/01/27	485.27 k	501.00 k principal	0.26	Debt	Long	USA
SIRI 3 7/8 09/01/31	484.92 k	580.00 k principal	0.26	Debt	Long	USA
WRLDPY 7 1/2 01/15/31	484.76 k	460.00 k principal	0.26	Debt	Long	USA
CIVI Civitas Resources, Inc.	479.10 k	445.00 k principal	0.26	Debt	Long	USA
LABL 5 7/8 11/01/28	468.43 k	507.00 k principal	0.25	Debt	Long	USA
TEVA 7 7/8 09/15/29	459.41 k	425.00 k principal	0.25	Debt	Long	Netherlands
AER 6 1/2 06/15/45	454.78 k	455.00 k principal	0.24	Debt	Long	USA
OMF 7 1/2 05/15/31	452.67 k	440.00 k principal	0.24	Debt	Long	USA
CCOI 7 06/15/27	446.32 k	442.00 k principal	0.24	Debt	Long	USA
HASI 3 3/4 09/15/30	439.13 k	500.00 k principal	0.24	Debt	Long	USA
BID Sotheby's	431.84 k	518.00 k principal	0.23	Debt	Long	USA
IONTRA 9 1/2 05/30/29	431.46 k	415.00 k principal	0.23	Debt	Long	Luxembourg
SVC 4 3/4 10/01/26	431.44 k	450.00 k principal	0.23	Debt	Long	USA
ENVA Enova International, Inc.	430.81 k	430.00 k principal	0.23	Debt	Long	USA
ACI 4 5/8 01/15/27	429.01 k	440.00 k principal	0.23	Debt	Long	USA
TNL 4 1/2 04/01/27	425.73 k	424.00 k principal	0.23	Debt	Long	USA
EAT Brinker International, Inc.	424.24 k	425.00 k principal	0.23	Debt	Long	USA
RYASPE 4 3/8 02/01/30	424.12 k	450.00 k principal	0.23	Debt	Long	USA
MEOH Methanex Corporation	423.75 k	435.00 k principal	0.23	Debt	Long	Canada
OGN 4 1/8 04/30/28	422.69 k	450.00 k principal	0.23	Debt	Long	USA
CSCHLD 4 5/8 12/01/30	413.78 k	1.05 mm principal	0.22	Debt	Long	USA
ATI ATI Inc.	413.33 k	433.00 k principal	0.22	Debt	Long	USA
HARMID 7 1/2 05/15/32	412.05 k	400.00 k principal	0.22	Debt	Long	USA
HBM Hudbay Minerals Inc.	410.23 k	410.00 k principal	0.22	Debt	Long	Canada