Dunham High Yield Bond Fund

Fund Profile

Fund profile

Tickers

DAHYX, DCHYX, DNHYX

Fund manager

Dunham Funds

Total assets

$203.29 mm

Liabilities

$2.75 mm

Net assets

$200.53 mm

Number of holdings

269.00

Top 200 of 269 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRST AM-GV OB-Z	7.70 mm	7.70 mm principal	3.84	Short-term investment vehicle	Long	USA
SFRFP 5 1/2 10/15/29	2.18 mm	2.91 mm principal	1.09	Debt	Long	France
ALTICE 5 01/15/28	2.04 mm	2.41 mm principal	1.02	Debt	Long	Luxembourg
NEP 7 1/4 01/15/29	1.98 mm	1.93 mm principal	0.99	Debt	Long	USA
INTMAT 6 1/2 08/01/29	1.88 mm	2.04 mm principal	0.94	Debt	Long	USA
CCL Carnival Corporation & plc	1.88 mm	1.87 mm principal	0.94	Debt	Long	Panama
KSS Kohl's Corporation	1.65 mm	1.98 mm principal	0.82	Debt	Long	USA
MCFE McAfee Corp.	1.60 mm	1.66 mm principal	0.80	Debt	Long	USA
CSWHOL 5 12/15/28	1.60 mm	1.93 mm principal	0.80	Debt	Long	USA
PRIMBP 6 3/4 08/01/29	1.59 mm	1.77 mm principal	0.79	Debt	Long	USA
NCLH 7 3/4 02/15/29	1.55 mm	1.46 mm principal	0.77	Debt	Long	Bermuda
ILDFP 7 10/15/28	1.54 mm	1.52 mm principal	0.77	Debt	Long	France
CCL Carnival Corporation & plc	1.52 mm	1.52 mm principal	0.76	Debt	Long	Panama
NRG NRG Energy, Inc.	1.52 mm	1.72 mm principal	0.76	Debt	Long	USA
RCL 6 02/01/33	1.50 mm	1.49 mm principal	0.75	Debt	Long	Liberia
SIRI 4 07/15/28	1.48 mm	1.59 mm principal	0.74	Debt	Long	USA
NOVHOL 8 3/4 04/15/30	1.43 mm	1.41 mm principal	0.71	Debt	Long	USA
HLF 4 7/8 06/01/29	1.43 mm	2.05 mm principal	0.71	Debt	Long	USA
USLBMH 6 1/4 01/15/29	1.41 mm	1.52 mm principal	0.70	Debt	Long	USA
STRCNA 6 7/8 08/01/26	1.40 mm	1.40 mm principal	0.70	Debt	Long	Canada
FMGAU 4 3/8 04/01/31	1.39 mm	1.52 mm principal	0.69	Debt	Long	Australia
ALLY Ally Financial Inc.	1.38 mm	1.38 mm principal	0.69	Debt	Long	USA
FRTITA 6 3/4 01/15/30	1.37 mm	1.50 mm principal	0.68	Debt	Long	USA
Cec Entertainment Inc	1.36 mm	1.37 mm principal	0.68	Debt	Long	USA
HARMID 7 1/2 09/01/28	1.34 mm	1.32 mm principal	0.67	Debt	Long	USA
DLX Deluxe Corporation	1.32 mm	1.40 mm principal	0.66	Debt	Long	USA
MINAU 8 1/2 05/01/30	1.31 mm	1.27 mm principal	0.65	Debt	Long	Australia
ARI Apollo Commercial Real Estate Finance, Inc.	1.31 mm	1.51 mm principal	0.65	Debt	Long	USA
BANIJA 8 1/8 05/01/29	1.30 mm	1.25 mm principal	0.65	Debt	Long	France
PEGI 4 1/2 08/15/28	1.27 mm	1.33 mm principal	0.63	Debt	Long	USA
GRUB 5 1/2 07/01/27	1.26 mm	1.35 mm principal	0.63	Debt	Long	USA
HTZ 4 5/8 12/01/26	1.25 mm	1.66 mm principal	0.62	Debt	Long	USA
TTMI TTM Technologies, Inc.	1.24 mm	1.33 mm principal	0.62	Debt	Long	USA
IONCOR 4 5/8 05/01/28	1.24 mm	1.35 mm principal	0.62	Debt	Long	USA
CVT 8 06/15/30	1.23 mm	1.18 mm principal	0.61	Debt	Long	USA
AHEDBB 6 5/8 05/01/28	1.22 mm	1.25 mm principal	0.61	Debt	Long	USA
ATSG 4 3/4 02/01/28	1.22 mm	1.27 mm principal	0.61	Debt	Long	USA
VAL 8 3/8 04/30/30	1.20 mm	1.19 mm principal	0.60	Debt	Long	Bermuda
CABO Cable One, Inc.	1.19 mm	1.50 mm principal	0.59	Debt	Long	USA
UAL 4 5/8 04/15/29	1.18 mm	1.24 mm principal	0.59	Debt	Long	USA
ONGAME 8 08/01/30	1.18 mm	1.14 mm principal	0.59	Debt	Long	Canada
ACACN 3 7/8 08/15/26	1.18 mm	1.22 mm principal	0.59	Debt	Long	Canada
CWK 6 3/4 05/15/28	1.18 mm	1.17 mm principal	0.59	Debt	Long	USA
NGL 8 3/8 02/15/32	1.17 mm	1.16 mm principal	0.58	Debt	Long	USA
CRASHC 8 3/4 02/15/29	1.14 mm	1.13 mm principal	0.57	Debt	Long	USA
SEAS 5 1/4 08/15/29	1.12 mm	1.16 mm principal	0.56	Debt	Long	USA
TIBX TIBCO Software Inc	1.11 mm	1.13 mm principal	0.55	Debt	Long	USA
BRP 7 1/8 05/15/31	1.07 mm	1.05 mm principal	0.53	Debt	Long	USA
AMETRA 5 1/2 04/15/29	1.07 mm	1.11 mm principal	0.53	Debt	Long	USA
HWDGRP 7 1/4 02/15/31	1.07 mm	1.05 mm principal	0.53	Debt	Long	UK
MPEL 5 3/8 12/04/29	1.06 mm	1.15 mm principal	0.53	Debt	Long	Cayman Islands
MTX Minerals Technologies Inc.	1.05 mm	1.09 mm principal	0.52	Debt	Long	USA
EQMSRM 8 5/8 05/15/32	1.04 mm	1.01 mm principal	0.52	Debt	Long	USA
SBPLLC 7 3/4 10/15/29	1.04 mm	1.02 mm principal	0.52	Debt	Long	USA
CWCLN 6 7/8 09/15/27	1.03 mm	1.04 mm principal	0.51	Debt	Long	Ireland
MGI 9 06/01/30	1.03 mm	1.07 mm principal	0.51	Debt	Long	USA
BMCAUS 3 3/8 01/15/31	1.02 mm	1.17 mm principal	0.51	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.02 mm	1.09 mm principal	0.51	Debt	Long	USA
VTLE Vital Energy, Inc.	1.01 mm	1.05 mm principal	0.50	Debt	Long	USA
AQUARI 7 7/8 11/01/29	1.00 mm	1.00 mm principal	0.50	Debt	Long	USA
STCITY 5 01/15/29	994.56 k	1.10 mm principal	0.50	Debt	Long	Virgin Islands (British)
HILCRP 5 3/4 02/01/29	992.76 k	1.03 mm principal	0.50	Debt	Long	USA
CONCEN 6 7/8 07/15/32	984.48 k	958.00 k principal	0.49	Debt	Long	USA
FOCS 6 3/4 08/15/31	982.30 k	985.00 k principal	0.49	Debt	Long	USA
ALIANT 6 1/2 10/01/31	981.78 k	990.00 k principal	0.49	Debt	Long	USA
PRGO 6 1/8 09/30/32	974.27 k	985.00 k principal	0.49	Debt	Long	Ireland
WILDFI 7 1/2 10/15/29	972.25 k	1.00 mm principal	0.48	Debt	Long	USA
CWENA 3 3/4 01/15/32	971.34 k	1.10 mm principal	0.48	Debt	Long	USA
WRLDPY 7 1/2 01/15/31	958.72 k	910.00 k principal	0.48	Debt	Long	USA
CACC Credit Acceptance Corporation	953.69 k	900.00 k principal	0.48	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	950.69 k	950.00 k principal	0.47	Debt	Long	USA
NAVCOR 8 1/2 03/15/30	947.81 k	894.00 k principal	0.47	Debt	Long	Canada
MEDIND 3 7/8 04/01/29	942.96 k	1.01 mm principal	0.47	Debt	Long	USA
KGS 7 1/4 02/15/29	941.43 k	915.00 k principal	0.47	Debt	Long	USA
UPCB 4 7/8 07/15/31	938.79 k	1.02 mm principal	0.47	Debt	Long	Netherlands
NCLH 5 7/8 03/15/26	936.41 k	937.00 k principal	0.47	Debt	Long	Bermuda
VST 7 3/4 10/15/31	935.45 k	885.00 k principal	0.47	Debt	Long	USA
GEL 8 7/8 04/15/30	930.99 k	899.00 k principal	0.46	Debt	Long	USA
TIHLLC 7 1/8 06/01/31	930.74 k	910.00 k principal	0.46	Debt	Long	USA
OGN 5 1/8 04/30/31	924.59 k	1.01 mm principal	0.46	Debt	Long	USA
KW 4 3/4 03/01/29	915.96 k	998.00 k principal	0.46	Debt	Long	USA
AMPBEV 3 1/4 09/01/28	914.79 k	1.01 mm principal	0.46	Debt	Long	Ireland
DKL 8 5/8 03/15/29	908.71 k	885.00 k principal	0.45	Debt	Long	USA
RRR 6 5/8 03/15/32	899.08 k	894.00 k principal	0.45	Debt	Long	USA
ENTG 5.95 06/15/30	894.78 k	895.00 k principal	0.45	Debt	Long	USA
BTE Baytex Energy Corp.	889.56 k	915.00 k principal	0.44	Debt	Long	Canada
CPNLQ Calpine Corp	887.83 k	982.00 k principal	0.44	Debt	Long	USA
AYR 5 1/4 PERP	882.08 k	895.00 k principal	0.44	Debt	Long	Bermuda
UNSEAM 4 5/8 06/01/28	879.75 k	935.00 k principal	0.44	Debt	Long	USA
HLF 12 1/4 04/15/29	876.96 k	870.00 k principal	0.44	Debt	Long	USA
SLGN Silgan Holdings Inc.	874.04 k	915.00 k principal	0.44	Debt	Long	USA
VIRT 7 1/2 06/15/31	873.47 k	850.00 k principal	0.44	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	866.91 k	820.00 k principal	0.43	Debt	Long	USA
MOH Molina Healthcare, Inc.	861.00 k	950.00 k principal	0.43	Debt	Long	USA
AAL 8 1/2 05/15/29	851.75 k	810.00 k principal	0.42	Debt	Long	USA
MUSA 4 3/4 09/15/29	846.61 k	885.00 k principal	0.42	Debt	Long	USA
TEVA 7 7/8 09/15/29	837.17 k	775.00 k principal	0.42	Debt	Long	Netherlands
SOLEIN 9 3/4 11/15/28	823.11 k	775.00 k principal	0.41	Debt	Long	USA
VSAT Viasat, Inc.	812.40 k	1.23 mm principal	0.41	Debt	Long	USA
PARA Paramount Global	810.00 k	874.00 k principal	0.40	Debt	Long	USA
IONTRA 5 3/4 05/15/28	802.18 k	880.00 k principal	0.40	Debt	Long	Luxembourg
APLP 6 5/8 09/01/32	799.18 k	795.00 k principal	0.40	Debt	Long	USA
CHTR 5 3/8 06/01/29	788.26 k	825.00 k principal	0.39	Debt	Long	USA
CONSEN 5 5/8 10/15/28	787.29 k	965.00 k principal	0.39	Debt	Long	Luxembourg
OTEX Open Text Corporation	786.24 k	861.00 k principal	0.39	Debt	Long	Canada
ILOGIC 5 05/01/28	784.37 k	868.00 k principal	0.39	Debt	Long	USA
PFGC 4 1/4 08/01/29	782.42 k	835.00 k principal	0.39	Debt	Long	USA
CRK Comstock Resources, Inc.	781.15 k	815.00 k principal	0.39	Debt	Long	USA
MATHOM 4 5/8 03/01/30	778.49 k	830.00 k principal	0.39	Debt	Long	Canada
HASI 3 3/8 06/15/26	777.40 k	805.00 k principal	0.39	Debt	Long	USA
HOWMID 7 3/8 07/15/32	776.67 k	760.00 k principal	0.39	Debt	Long	USA
AY 4 1/8 06/15/28	771.09 k	808.00 k principal	0.38	Debt	Long	UK
Belo Corp	769.34 k	740.00 k principal	0.38	Debt	Long	USA
RAX 3 1/2 05/15/28	763.40 k	1.29 mm principal	0.38	Debt	Long	USA
GLT 4 3/4 11/15/29	762.95 k	850.00 k principal	0.38	Debt	Long	USA
PSDO 7 1/2 06/01/31	759.75 k	730.00 k principal	0.38	Debt	Long	USA
TNET TriNet Group, Inc.	755.94 k	830.00 k principal	0.38	Debt	Long	USA
JANEST 7 1/8 04/30/31	742.61 k	716.00 k principal	0.37	Debt	Long	USA
VMED 7 3/4 04/15/32	740.81 k	739.00 k principal	0.37	Debt	Long	UK
AAL 7 1/4 02/15/28	737.48 k	725.00 k principal	0.37	Debt	Long	USA
HGVLLC 4 7/8 07/01/31	728.89 k	815.00 k principal	0.36	Debt	Long	USA
AESI 5 01/31/26	726.31 k	779.30 k principal	0.36	Debt	Long	USA
EPC Edgewell Personal Care Company	724.20 k	775.00 k principal	0.36	Debt	Long	USA
NBR 7 3/8 05/15/27	721.06 k	720.00 k principal	0.36	Debt	Long	USA
EXETFI 6 3/8 11/01/29	719.91 k	871.00 k principal	0.36	Debt	Long	USA
LENDMK 5 7/8 10/15/26	718.03 k	760.00 k principal	0.36	Debt	Long	USA
CMC Commercial Metals Company	698.14 k	777.00 k principal	0.35	Debt	Long	USA
IM 4 3/4 05/15/29	693.94 k	725.00 k principal	0.35	Debt	Long	USA
ATI ATI Inc.	692.95 k	731.00 k principal	0.35	Debt	Long	USA
ENDP 8 1/2 04/15/31	686.92 k	642.00 k principal	0.34	Debt	Long	USA
GSYCN 7 5/8 07/01/29	685.57 k	667.00 k principal	0.34	Debt	Long	Canada
GWCN 6 06/01/29	684.85 k	730.00 k principal	0.34	Debt	Long	Canada
CSCHLD 5 3/4 01/15/30	670.29 k	1.27 mm principal	0.33	Debt	Long	USA
CPNLQ Calpine Corp	664.20 k	703.00 k principal	0.33	Debt	Long	USA
STX 4.091 06/01/29	660.79 k	700.00 k principal	0.33	Debt	Long	Cayman Islands
BURLN 6 1/4 04/15/28	659.02 k	660.00 k principal	0.33	Debt	Long	USA
MPEL 5 3/4 07/21/28	658.18 k	688.00 k principal	0.33	Debt	Long	Cayman Islands
UVN 8 1/2 07/31/31	655.36 k	665.00 k principal	0.33	Debt	Long	USA
TNL Travel + Leisure Co.	649.58 k	695.00 k principal	0.32	Debt	Long	USA
BSQKZ Block, Inc.	647.12 k	635.00 k principal	0.32	Debt	Long	USA
LABL 9 1/2 11/01/28	645.37 k	629.00 k principal	0.32	Debt	Long	USA
GRSTAR 7 3/4 09/01/30	642.90 k	613.00 k principal	0.32	Debt	Long	USA
GEN Gen Digital Inc.	627.58 k	606.00 k principal	0.31	Debt	Long	USA
Select Medical Corp	623.80 k	622.00 k principal	0.31	Debt	Long	USA
BWY 7 7/8 08/15/26	611.00 k	602.00 k principal	0.30	Debt	Long	USA
CVA Covanta Holding Corp	609.67 k	662.00 k principal	0.30	Debt	Long	USA
ENVA Enova International, Inc.	601.10 k	585.00 k principal	0.30	Debt	Long	USA
NCLH 3 5/8 12/15/24	598.57 k	600.00 k principal	0.30	Debt	Long	Bermuda
TSE 5 1/8 04/01/29	589.81 k	1.10 mm principal	0.29	Debt	Long	Luxembourg
ILDFP 8 1/2 04/15/31	586.00 k	548.00 k principal	0.29	Debt	Long	France
VMED 5 07/15/30	585.41 k	680.00 k principal	0.29	Debt	Long	UK
VSAT Viasat, Inc.	574.89 k	615.00 k principal	0.29	Debt	Long	USA
AM 5 3/4 01/15/28	573.45 k	576.00 k principal	0.29	Debt	Long	USA
TALO 9 3/8 02/01/31	571.97 k	555.00 k principal	0.29	Debt	Long	USA
ISATLN 9 09/15/29	570.71 k	600.00 k principal	0.28	Debt	Long	Luxembourg
LADR 4 1/4 02/01/27	564.99 k	584.00 k principal	0.28	Debt	Long	USA
GEL 8 1/4 01/15/29	562.03 k	550.00 k principal	0.28	Debt	Long	USA
CWCLN 7 1/8 10/15/32	557.29 k	554.00 k principal	0.28	Debt	Long	Cayman Islands
UNVR 8 1/2 06/15/30	555.66 k	528.00 k principal	0.28	Debt	Long	USA
TELSAT 4 7/8 06/01/27	550.97 k	1.25 mm principal	0.27	Debt	Long	Canada
RZNCAN 9 3/8 05/01/29	548.84 k	510.00 k principal	0.27	Debt	Long	USA
NRG NRG Energy, Inc.	542.59 k	555.00 k principal	0.27	Debt	Long	USA
ENS EnerSys	534.25 k	554.00 k principal	0.27	Debt	Long	USA
GWCN 8 3/8 11/15/32	528.86 k	528.00 k principal	0.26	Debt	Long	Canada
MINAU 9 1/4 10/01/28	527.66 k	500.00 k principal	0.26	Debt	Long	Australia
CSCHLD 4 5/8 12/01/30	527.12 k	1.05 mm principal	0.26	Debt	Long	USA
PRSESE 6 1/4 01/15/28	524.97 k	525.00 k principal	0.26	Debt	Long	USA
CCK 5 1/4 04/01/30	520.64 k	529.00 k principal	0.26	Debt	Long	USA
SVC Service Properties Trust	517.36 k	530.00 k principal	0.26	Debt	Long	USA
CAR 8 1/4 01/15/30	511.15 k	500.00 k principal	0.25	Debt	Long	USA
FOUR 6 3/4 08/15/32	508.11 k	495.00 k principal	0.25	Debt	Long	USA
CCL Carnival Corporation & plc	507.32 k	470.00 k principal	0.25	Debt	Long	Panama
ACI 5 7/8 02/15/28	507.27 k	506.00 k principal	0.25	Debt	Long	USA
GWCN 9 1/2 11/01/27	505.77 k	505.00 k principal	0.25	Debt	Long	Canada
GSYCN 6 7/8 05/15/30	504.99 k	499.00 k principal	0.25	Debt	Long	Canada
SIRI 3 7/8 09/01/31	498.80 k	580.00 k principal	0.25	Debt	Long	USA
TIBX 8 1/4 06/30/32	494.44 k	480.00 k principal	0.25	Debt	Long	USA
CRGYFN 7 5/8 04/01/32	494.08 k	500.00 k principal	0.25	Debt	Long	USA
CCOI 7 06/15/27	493.19 k	490.00 k principal	0.25	Debt	Long	USA
CAR 5 3/8 03/01/29	489.94 k	526.00 k principal	0.24	Debt	Long	USA
CRGYFN 7 3/8 01/15/33	487.27 k	502.00 k principal	0.24	Debt	Long	USA
UNSEAM 7 7/8 02/15/31	483.99 k	475.00 k principal	0.24	Debt	Long	USA
LABL 5 7/8 11/01/28	471.68 k	507.00 k principal	0.24	Debt	Long	USA
CIVI Civitas Resources, Inc.	466.70 k	445.00 k principal	0.23	Debt	Long	USA
NBR 7 1/2 01/15/28	466.51 k	490.00 k principal	0.23	Debt	Long	Bermuda
LADR 4 3/4 06/15/29	457.78 k	480.00 k principal	0.23	Debt	Long	USA
AER 6 1/2 06/15/45	454.91 k	455.00 k principal	0.23	Debt	Long	USA
HILCRP 6 02/01/31	451.92 k	476.00 k principal	0.23	Debt	Long	USA
HILCRP 7 1/4 02/15/35	451.58 k	460.00 k principal	0.23	Debt	Long	USA
OMF 7 1/2 05/15/31	450.31 k	440.00 k principal	0.22	Debt	Long	USA
CCOI 7 06/15/27	446.91 k	442.00 k principal	0.22	Debt	Long	USA
ZFFNGR 6 7/8 04/23/32	440.53 k	450.00 k principal	0.22	Debt	Long	USA
CSCHLD 11 3/4 01/31/29	439.09 k	450.00 k principal	0.22	Debt	Long	USA
HASI 3 3/4 09/15/30	438.00 k	500.00 k principal	0.22	Debt	Long	USA
ALTICE 5 3/4 08/15/29	437.40 k	534.00 k principal	0.22	Debt	Long	Luxembourg
ACI 4 5/8 01/15/27	431.97 k	440.00 k principal	0.22	Debt	Long	USA
TNL 4 1/2 04/01/27	428.29 k	424.00 k principal	0.21	Debt	Long	USA
OGN 4 1/8 04/30/28	426.73 k	450.00 k principal	0.21	Debt	Long	USA
MEOH Methanex Corporation	423.67 k	435.00 k principal	0.21	Debt	Long	Canada
IONTRA 9 1/2 05/30/29	422.00 k	415.00 k principal	0.21	Debt	Long	Luxembourg