Dunham Floating Rate Bond Fund

Fund Profile

Fund profile

Tickers

DAFRX, DCFRX, DNFRX

Fund manager

Dunham Funds

Total assets

$155.35 mm

Liabilities

$13.56 mm

Net assets

$141.79 mm

Number of holdings

231.00

Top 200 of 231 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FID-MM GOVT-I	16.43 mm	16.43 mm principal	11.59	Short-term investment vehicle	Long	USA
ROCKT 2020-1A D1R	4.02 mm	4.00 mm principal	2.83	ABS-other	Long	Cayman Islands
BRIST 2016-1A ER	2.00 mm	2.00 mm principal	1.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPCLO 2024-5A D2	1.88 mm	1.88 mm principal	1.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WINDR 2019-3A E2R	1.59 mm	1.75 mm principal	1.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ATRM 9A ER	1.55 mm	1.54 mm principal	1.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APID 2015-20A DR	1.50 mm	1.50 mm principal	1.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
USLBMH TL B 1L USD	1.24 mm	1.26 mm principal	0.88	Loan	Long	USA
EGLPT TL 1L USD	1.21 mm	1.20 mm principal	0.85	Loan	Long	USA
ADVGRO TL B3 1L USD	1.17 mm	1.17 mm principal	0.83	Loan	Long	USA
CSCHLD TL 1LD	1.15 mm	1.17 mm principal	0.81	Loan	Long	USA
PUGLLC TL B 1L USD	1.13 mm	1.13 mm principal	0.80	Loan	Long	USA
PAY TL 1LD	1.13 mm	1.21 mm principal	0.80	Loan	Long	USA
PERCOR TL B 1L USD	1.13 mm	1.16 mm principal	0.79	Loan	Long	USA
MILACQ TL 1L USD	1.12 mm	1.17 mm principal	0.79	Loan	Long	USA
CMTGTL TL B 1L USD	1.12 mm	1.17 mm principal	0.79	Loan	Long	USA
ATHENA TL 1L USD	1.12 mm	1.12 mm principal	0.79	Loan	Long	USA
GWCN TL B 1L USD	1.12 mm	1.12 mm principal	0.79	Loan	Long	USA
WJACN TL B 1L USD	1.10 mm	1.10 mm principal	0.78	Loan	Long	USA
SHOACQ TL B 1L USD	1.10 mm	1.10 mm principal	0.78	Loan	Long	USA
UVN TL B 1L USD	1.10 mm	1.10 mm principal	0.77	Loan	Long	USA
VSAT TL B 1L USD	1.09 mm	1.19 mm principal	0.77	Loan	Long	USA
DAEL TL B 1L USD	1.04 mm	1.03 mm principal	0.73	Loan	Long	USA
FLY TL B 1L USD	1.02 mm	1.04 mm principal	0.72	Loan	Long	USA
CREART TL B 1L USD	1.02 mm	1.02 mm principal	0.72	Loan	Long	USA
NEUB 2016-22A D2R2	1.01 mm	1.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRIMBP TL B 1L USD	986.61 k	1.00 mm principal	0.70	Loan	Long	USA
WOOF TL B 1L USD	985.35 k	1.03 mm principal	0.69	Loan	Long	USA
NEXBUY TL B 1L USD	979.10 k	980.68 k principal	0.69	Loan	Long	USA
NOVHOL TL 1L USD	966.79 k	968.06 k principal	0.68	Loan	Long	USA
PRXL TL B 1L USD	945.30 k	944.72 k principal	0.67	Loan	Long	USA
HTZ TL B-EXIT 1L USD	942.58 k	1.06 mm principal	0.66	Loan	Long	USA
FOGO TL B 1L USD	936.21 k	955.73 k principal	0.66	Loan	Long	USA
VMED TL Q 1L USD	932.39 k	955.00 k principal	0.66	Loan	Long	USA
SEDGEW TL B 1L USD	918.06 k	916.72 k principal	0.65	Loan	Long	USA
HARFRE TL B 1L USD	903.73 k	925.00 k principal	0.64	Loan	Long	USA
GROUSL TL 1L USD	897.92 k	965.75 k principal	0.63	Loan	Long	USA
PODLLC TL B 1L USD	895.30 k	946.67 k principal	0.63	Loan	Long	USA
ENDP TL B-EXIT 1L USD	895.26 k	893.40 k principal	0.63	Loan	Long	USA
UNSEAM TL B 1L USD	894.64 k	895.40 k principal	0.63	Loan	Long	USA
LSFCRO TL B 1L USD	888.70 k	887.59 k principal	0.63	Loan	Long	USA
LABL TL B 1L USD	887.51 k	905.39 k principal	0.63	Loan	Long	USA
LIGHTH TL B 1L USD	884.90 k	891.58 k principal	0.62	Loan	Long	USA
HGR TL B 1L USD	881.22 k	879.38 k principal	0.62	Loan	Long	USA
CONCEL TL B 1L USD	877.75 k	876.26 k principal	0.62	Loan	Long	USA
NEPBRO PIK-TERM B 1L USD	873.52 k	900.77 k principal	0.62	Loan	Long	USA
MEDRSK TL 1L USD	868.67 k	866.30 k principal	0.61	Loan	Long	USA
BROPAR TL B4 1L USD	867.88 k	867.55 k principal	0.61	Loan	Long	USA
HLF TL B 1L USD	863.01 k	900.35 k principal	0.61	Loan	Long	USA
FOLPRO TL 1L USD	860.17 k	853.39 k principal	0.61	Loan	Long	USA
STSOPE TL 1L USD	857.21 k	858.29 k principal	0.60	Loan	Long	USA
REFRLN TL B 1L USD	833.19 k	829.73 k principal	0.59	Loan	Long	USA
PAIHOL TL 1L USD	827.38 k	894.47 k principal	0.58	Loan	Long	USA
ASUCOR TL B3 2L USD	826.45 k	855.00 k principal	0.58	Loan	Long	USA
PLAY TL B 1L USD	824.63 k	825.76 k principal	0.58	Loan	Long	USA
CORBID TL 1L USD	822.69 k	865.20 k principal	0.58	Loan	Long	USA
ALTICE TL B 1L USD	814.17 k	894.69 k principal	0.57	Loan	Long	USA
MGI TL B 1L USD	810.95 k	857.69 k principal	0.57	Loan	Long	USA
SIGBID TL B10 1L USD	804.74 k	804.62 k principal	0.57	Loan	Long	USA
CULLHO TL B 1L USD	799.92 k	797.59 k principal	0.56	Loan	Long	USA
WHTCAP TL B 1L USD	799.28 k	800.00 k principal	0.56	Loan	Long	USA
AIMBRI TL B 1L USD	786.78 k	908.70 k principal	0.55	Loan	Long	USA
SBGI TL B4 1L USD	779.27 k	989.55 k principal	0.55	Loan	Long	USA
MEDMID TL B 1L USD	772.95 k	771.22 k principal	0.55	Loan	Long	USA
OPTFIN TL BC 1L USD	771.24 k	769.22 k principal	0.54	Loan	Long	UK
ULTI TL B 1L USD	768.37 k	766.63 k principal	0.54	Loan	Long	USA
SUPONE TL B 1L USD	761.23 k	759.27 k principal	0.54	Loan	Long	USA
PFPT TL B 1L USD	759.77 k	758.41 k principal	0.54	Loan	Long	USA
METXHO TL B 1L USD	754.63 k	753.22 k principal	0.53	Loan	Long	USA
RP TL B 1L USD	747.36 k	757.21 k principal	0.53	Loan	Long	USA
IRDM TL B4 1L USD	742.41 k	750.00 k principal	0.52	Loan	Long	USA
STENOR TL B 1L USD	738.34 k	736.27 k principal	0.52	Loan	Long	USA
CRASHC TL B 1L USD	731.70 k	752.00 k principal	0.52	Loan	Long	USA
VSBUYR TL B 1L USD	730.53 k	728.71 k principal	0.52	Loan	Long	USA
SPR TL B 1L USD	729.24 k	724.53 k principal	0.51	Loan	Long	USA
SITEL TL B 1L USD	727.06 k	1.15 mm principal	0.51	Loan	Long	USA
KNOLEA TL B 1L USD	724.79 k	722.17 k principal	0.51	Loan	Long	USA
PFCB TL B 1L USD	724.67 k	731.33 k principal	0.51	Loan	Long	USA
NGL TL B 1L USD	698.10 k	700.00 k principal	0.49	Loan	Long	USA
TRICGR TL 1L USD	694.47 k	712.82 k principal	0.49	Loan	Long	USA
INDYUS TL B 1L USD	688.50 k	689.47 k principal	0.49	Loan	Long	USA
VARBRA TL B 1L USD	682.30 k	684.15 k principal	0.48	Loan	Long	USA
ROSGRP TL B 1L USD	676.86 k	674.75 k principal	0.48	Loan	Long	USA
HIGTOW TL B 1L USD	674.21 k	672.36 k principal	0.48	Loan	Long	USA
SFRFP TL B12 1LD	666.77 k	829.75 k principal	0.47	Loan	Long	USA
DIVTEC TL B 1L USD	661.34 k	658.28 k principal	0.47	Loan	Long	USA
PSDO TL B 1L USD	650.19 k	650.05 k principal	0.46	Loan	Long	USA
GNWSOL TL B 1L USD	650.00 k	648.38 k principal	0.46	Loan	Long	USA
UPCB TL 1L USD	649.68 k	650.00 k principal	0.46	Loan	Long	USA
RELDYN TL B2 1L USD	649.31 k	646.75 k principal	0.46	Loan	Long	USA
WHABRA TL B 1L USD	649.04 k	648.37 k principal	0.46	Loan	Long	USA
ASUCOR TL B9 1L USD	647.84 k	652.02 k principal	0.46	Loan	Long	USA
OSMOSE TL 1L USD	646.42 k	648.33 k principal	0.46	Loan	Long	USA
SBPLLC TL B 1L USD	644.83 k	650.00 k principal	0.45	Loan	Long	USA
TRICGR TL B 1L USD	626.20 k	642.15 k principal	0.44	Loan	Long	USA
NUGGET TL B 1L USD	597.87 k	596.94 k principal	0.42	Loan	Long	USA
ASCENS TL B 1L USD	597.15 k	595.29 k principal	0.42	Loan	Long	USA
PROMET TL B 1L USD	595.65 k	591.37 k principal	0.42	Loan	Long	USA
AUTDAT TL B 1L USD	594.98 k	593.55 k principal	0.42	Loan	Long	USA
ONGAME TL B 1L USD	594.63 k	593.78 k principal	0.42	Loan	Long	USA
CWK TL B 1L USD	592.88 k	591.15 k principal	0.42	Loan	Long	USA
VNTELV TL 1L USD	592.52 k	615.00 k principal	0.42	Loan	Long	USA
SCGALO TL B 1L USD	588.27 k	590.00 k principal	0.41	Loan	Long	USA
VCVHHO TL B 1L USD	588.23 k	587.31 k principal	0.41	Loan	Long	USA
TEKNI TL B6 1L USD	581.32 k	579.08 k principal	0.41	Loan	Long	USA
ACOM TL B 1L USD	570.17 k	593.81 k principal	0.40	Loan	Long	USA
UNVR TL B 1L USD	569.75 k	566.14 k principal	0.40	Loan	Long	USA
TIWARE TL B 1L USD	565.95 k	564.89 k principal	0.40	Loan	Long	USA
COMINV TL B 1L USD	565.49 k	565.00 k principal	0.40	Loan	Long	USA
DIGICT TL 1LD	564.97 k	581.73 k principal	0.40	Loan	Long	USA
GBTG TL B 1L USD	558.80 k	558.00 k principal	0.39	Loan	Long	USA
RAX TL B 1L USD	555.90 k	919.90 k principal	0.39	Loan	Long	USA
CRECN TL B 1L USD	541.99 k	573.53 k principal	0.38	Loan	Long	USA
AAL TL B 1L USD	538.60 k	539.95 k principal	0.38	Loan	Long	USA
BMC TL B 1L USD	537.11 k	537.90 k principal	0.38	Loan	Long	USA
CTAC TL B 1L USD	533.22 k	531.36 k principal	0.38	Loan	Long	USA
GULSUP TL B 1L USD	523.96 k	523.24 k principal	0.37	Loan	Long	USA
CWCLN TL B6 1L USD	523.59 k	525.00 k principal	0.37	Loan	Long	USA
GRWORK TL B 1L USD	513.20 k	513.79 k principal	0.36	Loan	Long	USA
DIGICT TL 2L USD	508.25 k	600.00 k principal	0.36	Loan	Long	USA
MEDIND TL B 1L USD	506.69 k	505.65 k principal	0.36	Loan	Long	USA
GRSTAR TL B1 1L USD	504.18 k	502.30 k principal	0.36	Loan	Long	USA
RGCARE TL B 1L USD	499.72 k	498.75 k principal	0.35	Loan	Long	USA
BELRON TL B 1L USD	499.39 k	496.90 k principal	0.35	Loan	Long	USA
CCL TL B 1L USD	493.19 k	491.35 k principal	0.35	Loan	Long	USA
CLF Cleveland-Cliffs Inc.	488.88 k	485.00 k principal	0.34	Debt	Long	USA
SSHGRO TL 1L USD	486.06 k	482.21 k principal	0.34	Loan	Long	USA
RYNLLC TL 1L USD	481.66 k	482.11 k principal	0.34	Loan	Long	USA
BERPAC TL B7 1L USD	476.00 k	474.47 k principal	0.34	Loan	Long	USA
CSWHOL 5 12/15/28	473.15 k	571.00 k principal	0.33	Debt	Long	USA
DAEAVI TL B1 1L USD	473.01 k	472.42 k principal	0.33	Loan	Long	USA
FOCS TL B8 1L USD	471.94 k	470.93 k principal	0.33	Loan	Long	USA
QUIKHO TL B 1L USD	471.83 k	471.27 k principal	0.33	Loan	Long	USA
ALIANT TL B6 1L USD	465.75 k	467.34 k principal	0.33	Loan	Long	USA
CRK Comstock Resources, Inc.	461.46 k	505.00 k principal	0.33	Debt	Long	USA
AECMAN TL B 1L USD	457.19 k	456.67 k principal	0.32	Loan	Long	USA
INTMAT 6 1/2 08/01/29	456.89 k	494.00 k principal	0.32	Debt	Long	USA
DRABUY TL 1L USD	455.43 k	457.65 k principal	0.32	Loan	Long	N/A
PLYA TL B 1L USD	453.41 k	453.64 k principal	0.32	Loan	Long	USA
ALH TL B 1L USD	450.07 k	448.61 k principal	0.32	Loan	Long	USA
ARGMED TL B 1L USD	447.73 k	446.05 k principal	0.32	Loan	Long	USA
ASUCOR TL B12 1L USD	445.53 k	450.09 k principal	0.31	Loan	Long	USA
PLAY TL B 1L USD	445.39 k	446.17 k principal	0.31	Loan	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	438.38 k	505.00 k principal	0.31	Debt	Long	USA
IONTRA 5 3/4 05/15/28	433.00 k	475.00 k principal	0.31	Debt	Long	Luxembourg
NBR 7 1/2 01/15/28	428.43 k	450.00 k principal	0.30	Debt	Long	Bermuda
DLX Deluxe Corporation	424.75 k	450.00 k principal	0.30	Debt	Long	USA
KW 4 3/4 03/01/29	420.35 k	458.00 k principal	0.30	Debt	Long	USA
EXETFI 6 3/8 11/01/29	413.27 k	500.00 k principal	0.29	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	409.14 k	387.00 k principal	0.29	Debt	Long	USA
HGV TL B 1L USD	405.77 k	406.53 k principal	0.29	Loan	Long	USA
DLLN TL 1L USD	395.51 k	395.54 k principal	0.28	Loan	Long	USA
TIBX TL B 1L USD	394.37 k	394.01 k principal	0.28	Loan	Long	USA
CROSBY TL B 1L USD	394.13 k	391.88 k principal	0.28	Loan	Long	USA
KND TL B 1L USD	389.82 k	386.11 k principal	0.27	Loan	Long	USA
ACTINA TL B5 1L USD	385.50 k	384.42 k principal	0.27	Loan	Long	USA
UAL TL B 1L USD	378.55 k	377.24 k principal	0.27	Loan	Long	USA
SFRFP 5 1/2 10/15/29	374.94 k	500.00 k principal	0.26	Debt	Long	France
SVC Service Properties Trust	372.81 k	400.00 k principal	0.26	Debt	Long	USA
RYNLLC TL 1L USD	371.16 k	371.50 k principal	0.26	Loan	Long	USA
AHEDBB TL B3 1L USD	365.32 k	363.72 k principal	0.26	Loan	Long	USA
DKL 8 5/8 03/15/29	359.38 k	350.00 k principal	0.25	Debt	Long	USA
SFRFP TL B14 1L USD	359.00 k	446.76 k principal	0.25	Loan	Long	USA
HLF 4 7/8 06/01/29	354.87 k	509.00 k principal	0.25	Debt	Long	USA
CWCLN 7 1/8 10/15/32	352.08 k	350.00 k principal	0.25	Debt	Long	Cayman Islands
ASUCOR TL B4 2L USD	349.42 k	365.00 k principal	0.25	Loan	Long	USA
IONCOR 4 5/8 05/01/28	348.58 k	380.00 k principal	0.25	Debt	Long	USA
PARACQ TL 1L USD	343.55 k	342.23 k principal	0.24	Loan	Long	USA
VSAT Viasat, Inc.	342.34 k	520.00 k principal	0.24	Debt	Long	USA
FRTITA 6 3/4 01/15/30	341.28 k	375.00 k principal	0.24	Debt	Long	USA
ILOGIC 5 05/01/28	338.87 k	375.00 k principal	0.24	Debt	Long	USA
HYPINS TL B 1L USD	336.67 k	335.13 k principal	0.24	Loan	Long	USA
VIAWE Viacom	336.28 k	375.00 k principal	0.24	Debt	Long	USA
VIRT 7 1/2 06/15/31	333.97 k	325.00 k principal	0.24	Debt	Long	USA
ENVA Enova International, Inc.	333.95 k	325.00 k principal	0.24	Debt	Long	USA
OPTFIN TL B-D 1L USD	329.04 k	328.18 k principal	0.23	Loan	Long	UK
KSS Kohl's Corporation	326.99 k	394.00 k principal	0.23	Debt	Long	USA
TELSAT TL B5 1LD	323.24 k	701.43 k principal	0.23	Loan	Long	USA
ILDFP 8 1/2 04/15/31	320.80 k	300.00 k principal	0.23	Debt	Long	France
CABO Cable One, Inc.	316.40 k	401.00 k principal	0.22	Debt	Long	USA
THYELE TL B 1L USD	316.05 k	314.86 k principal	0.22	Loan	Long	USA
GLT 4 3/4 11/15/29	314.15 k	350.00 k principal	0.22	Debt	Long	USA
SIRI 4 1/8 07/01/30	313.65 k	350.00 k principal	0.22	Debt	Long	USA
VTLE Vital Energy, Inc.	312.46 k	325.00 k principal	0.22	Debt	Long	USA
TFC TL B 1L USD	306.28 k	305.52 k principal	0.22	Loan	Long	USA
ALPGEN TL B 1L USD	297.60 k	297.28 k principal	0.21	Loan	Long	USA
CRGYFN 7 3/8 01/15/33	296.05 k	305.00 k principal	0.21	Debt	Long	USA
PRIMBP 6 3/4 08/01/29	290.41 k	325.00 k principal	0.20	Debt	Long	USA
WMCOGB TL B 1L USD	288.33 k	287.14 k principal	0.20	Loan	Long	USA
LENDMK 5 7/8 10/15/26	283.43 k	300.00 k principal	0.20	Debt	Long	USA
NGPXIM TL B 1L USD	277.11 k	276.59 k principal	0.20	Loan	Long	USA
TIBX TL B 1L USD	274.93 k	274.61 k principal	0.19	Loan	Long	USA
STCITY 5 01/15/29	271.24 k	300.00 k principal	0.19	Debt	Long	Virgin Islands (British)
ALTICE 5 3/4 08/15/29	270.30 k	330.00 k principal	0.19	Debt	Long	Luxembourg
CSCHLD 5 3/4 01/15/30	262.86 k	500.00 k principal	0.19	Debt	Long	USA
HYPINS TL B 1L USD	247.99 k	247.07 k principal	0.17	Loan	Long	USA
HTZ 4 5/8 12/01/26	245.86 k	325.00 k principal	0.17	Debt	Long	USA
SUACIN TL B 1L USD	239.60 k	238.86 k principal	0.17	Loan	Long	USA
BURLN 6 7/8 04/15/30	237.28 k	236.00 k principal	0.17	Debt	Long	USA
BMC TL 2L USD	230.48 k	233.64 k principal	0.16	Loan	Long	USA