Dunham Funds > Dunham Funds
Dunham High Yield Bond
$105.43M
Avg Monthly Net Assets
$188.63M
Total Assets
$2.88M
Total Liabilities
$185.75M
Net Assets
Dunham High Yield Bond is a Mutual Fund in Dunham Funds
from Dunham Funds,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $105.43M.
On September 24th, 2024 it reported 272 holdings, the largest
being First American Funds Inc. (1.9%), Altice France S.A (1.2%) and ITT Holdings LLC (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Dunham High Yield Bond Fund Class A | C000059529 | DAHYX | |
| Dunham High Yield Bond Fund Class C | C000059530 | DCHYX | |
| Dunham High Yield Bond Fund Class N | C000059531 | DNHYX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAL 7 1/4 02/15/28 (American Airlines, Inc.) | Long | Debt | US | $725K | – | 0.39 |
| AAL 8 1/2 05/15/29 (American Airlines, Inc.) | Long | Debt | US | $835K | – | 0.45 |
| ACACN 3 7/8 08/15/26 (Air Canada) | Long | Debt | CA | $736K | – | 0.40 |
| ACI 4 5/8 01/15/27 (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) | Long | Debt | US | $429K | – | 0.23 |
| ACI 5 7/8 02/15/28 (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) | Long | Debt | US | $502K | – | 0.27 |
| AER 5 7/8 10/10/79 (AerCap Holdings N.V.) | Long | Debt | NL | $494K | – | 0.27 |
| AER 6 1/2 06/15/45 (Aercap Global Aviation Trust) | Long | Debt | US | $455K | – | 0.24 |
| AESI 5 01/31/26 | Long | Debt | US | $717K | – | 0.39 |
| AHEDBB 6 5/8 05/01/28 (AHEAD DB Holdings LLC) | Long | Debt | US | $1M | – | 0.64 |
| ALLY 6.7 02/14/33 (Ally Financial Inc.) | Long | Debt | US | $1M | – | 0.76 |
| ALTICE 5 01/15/28 (Altice Financing S.A.) | Long | Debt | LU | $2M | – | 0.89 |
| ALTICE 5 3/4 08/15/29 (Altice Financing S.A.) | Long | Debt | LU | $399K | – | 0.21 |
| AM 5 3/4 01/15/28 (Antero Midstream Partners LP / Antero Midstream Finance Corp) | Long | Debt | US | $572K | – | 0.31 |
| AMETRA 5 1/2 04/15/29 (Vm Cons Incorporated) | Long | Debt | US | $1M | – | 0.58 |
| AMPBEV 3 1/4 09/01/28 (Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC) | Long | Debt | IE | $903K | – | 0.49 |
| APLP 6 7/8 04/01/27 (Archrock Partners LP/Archrock Partners Finance Corp) | Long | Debt | US | $493K | – | 0.27 |
| AR 5 3/8 03/01/30 (Antero Resources Corporation) | Long | Debt | US | $332K | – | 0.18 |
| ARI 4 5/8 06/15/29 (Apollo Commercial Real Estate Finance, Inc.) | Long | Debt | US | $1M | – | 0.69 |
| ATI 4 7/8 10/01/29 (ATI Inc) | Long | Debt | US | $413K | – | 0.22 |
| ATLAS ENERGY SOL (Atlas Energy Solutions Inc.) | Long | Equity-common | US | $1M | 67K | 0.77 |
| ATSG 4 3/4 02/01/28 (Cargo Aircraft Management Inc) | Long | Debt | US | $1M | – | 0.64 |
| AY 4 1/8 06/15/28 (Atlantica Sustainable Infrastructure PLC) | Long | Debt | GB | $800K | – | 0.43 |
| AYR 5 1/4 PERP (Aircastle Limited) | Long | Debt | BM | $745K | – | 0.40 |
| BANIJA 8 1/8 05/01/29 (Banijay Entertainment S.A.S.) | Long | Debt | FR | $1M | – | 0.70 |
| BFH 7 01/15/26 (Bread Financial Holdings Inc) | Long | Debt | US | $127K | – | 0.07 |
| BFH 9 3/4 03/15/29 (Bread Financial Holdings Inc) | Long | Debt | US | $2M | – | 0.83 |
| BID 5 7/8 06/01/29 (Sothebys / Bidfair Holdings Inc.) | Long | Debt | US | $548K | – | 0.30 |
| BID 7 3/8 10/15/27 (Sotheby's Inc) | Long | Debt | US | $432K | – | 0.23 |
| BMCAUS 3 3/8 01/15/31 (Standard Buildings Solutions Inc.) | Long | Debt | US | $1M | – | 0.54 |
| BMCAUS 4 3/4 01/15/28 (Standard Buildings Solutions Inc.) | Long | Debt | US | $314K | – | 0.17 |
| BRP 7 1/8 05/15/31 (Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.) | Long | Debt | US | $721K | – | 0.39 |
| BTECN 7 3/8 03/15/32 (Baytex Energy Corp.) | Long | Debt | CA | $838K | – | 0.45 |
| BURLN 6 1/4 04/15/28 (Burford Capital Global Finance LLC) | Long | Debt | US | $646K | – | 0.35 |
| BURLN 9 1/4 07/01/31 (Burford Capital Global Finance LLC) | Long | Debt | US | $394K | – | 0.21 |
| BWY 7 7/8 08/15/26 (Mauser Packaging Solutions Holding Co.) | Long | Debt | US | $590K | – | 0.32 |
| CABO 4 11/15/30 (Cable One Inc) | Long | Debt | US | $1M | – | 0.62 |
| CACC 9 1/4 12/15/28 (Credit Acceptance Corporation of Michigan) | Long | Debt | US | $961K | – | 0.52 |
| CAR 5 3/8 03/01/29 (Avis Budget Car Rental LLC/Avis Budget Finance Inc.) | Long | Debt | US | $824K | – | 0.44 |
| CCK 5 1/4 04/01/30 (Crown Americas LLC) | Long | Debt | US | $886K | – | 0.48 |
| CCL 10 1/2 06/01/30 (Carnival Corporation) | Long | Debt | PA | $511K | – | 0.28 |
| CCL 5 3/4 03/01/27 (Carnival Corporation) | Long | Debt | PA | $1M | – | 0.70 |
| CCL 6 05/01/29 (Carnival Corporation) | Long | Debt | PA | $965K | – | 0.52 |
| CCOI 7 06/15/27 (Cogent Communications Group LLC / Cogent Finance Inc.) | Long | Debt | US | $495K | – | 0.27 |
| CCOI 7 06/15/27 (Cogent Communications Group Inc.) | Long | Debt | US | $446K | – | 0.24 |
| CDK 7 1/4 06/15/29 (Central Parent Inc. / Central Merger Sub Inc.) | Long | Debt | US | $489K | – | 0.26 |
| CDK 8 06/15/29 (Central Parent LLC / CDK Global II LLC / CDK Financing Co.) | Long | Debt | US | $194K | – | 0.10 |
| CEC 6 3/4 05/01/26 (CEC Entertainment Inc) | Long | Debt | US | $1M | – | 0.73 |
| CHTR 5 02/01/28 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $360K | – | 0.19 |
| CHTR 5 3/8 06/01/29 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $771K | – | 0.42 |
| CHTR 6 3/8 09/01/29 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $204K | – | 0.11 |
| CIVI 8 3/4 07/01/31 (Civitas Resources Inc) | Long | Debt | US | $479K | – | 0.26 |
| CIVI 8 3/8 07/01/28 (Civitas Resources Inc) | Long | Debt | US | $546K | – | 0.29 |
| CIVI 8 5/8 11/01/30 (Civitas Resources Inc) | Long | Debt | US | $175K | – | 0.09 |
| CLF 4 5/8 03/01/29 (Cleveland-Cliffs Inc) | Long | Debt | US | $546K | – | 0.29 |
| CLF 6 1/4 10/01/40 (Cleveland-Cliffs Inc) | Long | Debt | US | $82K | – | 0.04 |
| CMC 3 7/8 02/15/31 (Commercial Metals Company) | Long | Debt | US | $699K | – | 0.38 |
| CMC 4 1/8 01/15/30 (Commercial Metals Company) | Long | Debt | US | $255K | – | 0.14 |
| CONCEN 6 7/8 07/15/32 (Concentra Escrow Issuer Corp.) | Long | Debt | US | $550K | – | 0.30 |
| CONSEN 5 5/8 10/15/28 (Consolidated Energy Finance S.A.) | Long | Debt | LU | $773K | – | 0.42 |
| CPN 3 3/4 03/01/31 (Calpine Corporation) | Long | Debt | US | $872K | – | 0.47 |
| CPN 5 02/01/31 (Calpine Corporation) | Long | Debt | US | $664K | – | 0.36 |
| CRGYFN 7 3/8 01/15/33 (Crescent Energy Finance LLC) | Long | Debt | US | $543K | – | 0.29 |
| CRGYFN 7 5/8 04/01/32 (Crescent Energy Finance LLC) | Long | Debt | US | $513K | – | 0.28 |
| CRGYFN 9 1/4 02/15/28 (Crescent Energy Finance LLC) | Long | Debt | US | $247K | – | 0.13 |
| CRK 5 7/8 01/15/30 (Comstock Resources, Inc.) | Long | Debt | US | $808K | – | 0.43 |
| CRK 6 3/4 03/01/29 (Comstock Resources, Inc.) | Long | Debt | US | $791K | – | 0.43 |
| CSCHLD 11 3/4 01/31/29 (CSC Holdings, LLC) | Long | Debt | US | $407K | – | 0.22 |
| CSCHLD 4 5/8 12/01/30 (CSC Holdings, LLC) | Long | Debt | US | $414K | – | 0.22 |
| CSCHLD 5 3/4 01/15/30 (CSC Holdings, LLC) | Long | Debt | US | $313K | – | 0.17 |
| CSWHOL 5 12/15/28 (C&S Group Enterprises LLC) | Long | Debt | US | $1M | – | 0.77 |
| CVA 4 7/8 12/01/29 (Covanta Holding Corporation) | Long | Debt | US | $234K | – | 0.13 |
| CVA 5 09/01/30 (Covanta Holding Corporation) | Long | Debt | US | $283K | – | 0.15 |
| CVT 8 06/15/30 (Capstone Borrower Inc.) | Long | Debt | US | $1M | – | 0.66 |
| CWCLN 6 7/8 09/15/27 (C&W Senior Finance Ltd.) | Long | Debt | IE | $2M | – | 0.90 |
| CWENA 3 3/4 01/15/32 (Clearway Energy Operating LLC) | Long | Debt | US | $955K | – | 0.51 |
| CWK 6 3/4 05/15/28 (Cushman & Wakefield U S Borrower LLC) | Long | Debt | US | $845K | – | 0.46 |
| CWK 8 7/8 09/01/31 (Cushman & Wakefield U S Borrower LLC) | Long | Debt | US | $66K | – | 0.04 |
| CZR 4 5/8 10/15/29 (Caesars Entertainment Inc New) | Long | Debt | US | $530K | – | 0.29 |
| CZR 6 1/2 02/15/32 (Caesars Entertainment Inc New) | Long | Debt | US | $112K | – | 0.06 |
| DINO 5 02/01/28 (HF Sinclair Corp.) | Long | Debt | US | $618K | – | 0.33 |
| DKL 8 5/8 03/15/29 (Delek Logistics Partners Lp) | Long | Debt | US | $920K | – | 0.50 |
| DLX 8 06/01/29 (Deluxe Corporation) | Long | Debt | US | $1M | – | 0.71 |
| EAT 5 10/01/24 (Brinker International, Inc.) | Long | Debt | US | $424K | – | 0.23 |
| EAT 8 1/4 07/15/30 (Brinker International, Inc.) | Long | Debt | US | $253K | – | 0.14 |
| ENS 4 3/8 12/15/27 (EnerSys) | Long | Debt | US | $532K | – | 0.29 |
| ENS 6 5/8 01/15/32 (EnerSys) | Long | Debt | US | $97K | – | 0.05 |
| ENTG 5.95 06/15/30 (Entegris Escrow Corp.) | Long | Debt | US | $893K | – | 0.48 |
| ENVA 11 1/4 12/15/28 (Enova International Inc.) | Long | Debt | US | $631K | – | 0.34 |
| ENVA 8 1/2 09/15/25 (Enova International Inc.) | Long | Debt | US | $431K | – | 0.23 |
| ENVA 9 1/8 08/01/29 (Enova International Inc.) | Long | Debt | US | $590K | – | 0.32 |
| EOCGRO 6 1/2 05/15/29 (Metis Merger Subordinated LLC) | Long | Debt | US | $657K | – | 0.35 |
| EPC 4 1/8 04/01/29 (Edgewell Personal Care Co) | Long | Debt | US | $489K | – | 0.26 |
| EQM 5 1/2 07/15/28 (Equitrans Midstream Corporation) | Long | Debt | US | $80K | – | 0.04 |
| EQM 7 1/2 06/01/27 (Equitrans Midstream Corporation) | Long | Debt | US | $46K | – | 0.02 |
| EQM 7 1/2 06/01/30 (Equitrans Midstream Corporation) | Long | Debt | US | $240K | – | 0.13 |
| EQMSRM 8 5/8 05/15/32 (Equipmentshare Com Inc.) | Long | Debt | US | $645K | – | 0.35 |
| EXETFI 6 3/8 11/01/29 (Cobra Acquisitionco LLC) | Long | Debt | US | $1M | – | 0.66 |
| FCFS 4 5/8 09/01/28 (Firstcash Holdings Inc) | Long | Debt | US | $489K | – | 0.26 |
| FCFS 5 5/8 01/01/30 (Firstcash Inc) | Long | Debt | US | $223K | – | 0.12 |
| FCFS 6 7/8 03/01/32 (Firstcash Holdings Inc) | Long | Debt | US | $334K | – | 0.18 |
| FMGAU 4 3/8 04/01/31 (FMG Resources (August 2006) Pty Ltd.) | Long | Debt | AU | $1M | – | 0.69 |
| FRST AM-GV OB-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $4M | – | 1.88 |
| FRTITA 6 3/4 01/15/30 (Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.) | Long | Debt | US | $955K | – | 0.51 |
| GEL 7 7/8 05/15/32 (Genesis Energy L.P.) | Long | Debt | US | $122K | – | 0.07 |
| GEL 8 1/4 01/15/29 (Genesis Energy L.P.) | Long | Debt | US | $572K | – | 0.31 |
| GEL 8 7/8 04/15/30 (Genesis Energy L.P.) | Long | Debt | US | $714K | – | 0.38 |
| GEN 6 3/4 09/30/27 (Gen Digital Inc) | Long | Debt | US | $167K | – | 0.09 |
| GEN 7 1/8 09/30/30 (Gen Digital Inc) | Long | Debt | US | $239K | – | 0.13 |
| GLT 4 3/4 11/15/29 (Glatfelter Corporation) | Long | Debt | US | $721K | – | 0.39 |
| GRSTAR 7 3/4 09/01/30 (Greystar Real Estate Partners LLC) | Long | Debt | US | $652K | – | 0.35 |
| GRUB 5 1/2 07/01/27 (Grubhub Holdings Inc) | Long | Debt | US | $1M | – | 0.67 |
| GSYCN 4 3/8 05/01/26 (GoEasy Limited) | Long | Debt | CA | $204K | – | 0.11 |
| GSYCN 7 5/8 07/01/29 (GoEasy Limited) | Long | Debt | CA | $993K | – | 0.53 |
| GWCN 6 06/01/29 (Garda World Security Corporation) | Long | Debt | CA | $538K | – | 0.29 |
| GWCN 9 1/2 11/01/27 (GW B-Credit Security Corporation) | Long | Debt | CA | $509K | – | 0.27 |
| HA 11 04/15/29 (Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited) | Long | Debt | KY | $1M | – | 0.63 |
| HARMID 7 1/2 05/15/32 (Harvest Midstream I LP) | Long | Debt | US | $412K | – | 0.22 |
| HARMID 7 1/2 09/01/28 (Harvest Midstream I LP) | Long | Debt | US | $1M | – | 0.73 |
| HASI 3 3/4 09/15/30 (HAT Holdings I LLC and HAT Holdings II LLC) | Long | Debt | US | $439K | – | 0.24 |
| HASI 3 3/8 06/15/26 (HAT Holdings I LLC and HAT Holdings II LLC) | Long | Debt | US | $1M | – | 0.67 |
| HASI 8 06/15/27 (HAT Holdings I LLC and HAT Holdings II LLC) | Long | Debt | US | $351K | – | 0.19 |
| HBMCN 6 1/8 04/01/29 (HudBay Minerals Inc) | Long | Debt | CA | $410K | – | 0.22 |
| HCC 7 7/8 12/01/28 (Warrior Met Coal Inc) | Long | Debt | US | $261K | – | 0.14 |
| HGVLLC 4 7/8 07/01/31 (Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc) | Long | Debt | US | $500K | – | 0.27 |
| HGVLLC 5 06/01/29 (Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc) | Long | Debt | US | $624K | – | 0.34 |
| HI-CRUSH (HI-CRUSH INC) | Long | Equity-common | US | $186K | 50 | 0.10 |
| HILCRP 5 3/4 02/01/29 (Hilcorp Energy I L.P/Hilcorp Finance Co) | Long | Debt | US | $1M | – | 0.55 |
| HILCRP 6 02/01/31 (Hilcorp Energy I L.P/Hilcorp Finance Co) | Long | Debt | US | $647K | – | 0.35 |
| HLF 12 1/4 04/15/29 (HLF Financing SaRL LLC and Herbalife International Inc.) | Long | Debt | US | $401K | – | 0.22 |
| HLF 4 7/8 06/01/29 (HLF Financing SaRL LLC and Herbalife International Inc.) | Long | Debt | US | $1M | – | 0.59 |
| HOWMID 7 3/8 07/15/32 (Howard Midstream Energy Partners Llc) | Long | Debt | US | $577K | – | 0.31 |
| HOWMID 8 7/8 07/15/28 (Howard Midstream Energy Partners Llc) | Long | Debt | US | $300K | – | 0.16 |
| HTZ 12 5/8 07/15/29 (Hertz Corp.) | Long | Debt | US | $173K | – | 0.09 |
| HTZ 4 5/8 12/01/26 (Hertz Corp.) | Long | Debt | US | $971K | – | 0.52 |
| HWDGRP 7 1/4 02/15/31 (Howden UK Refinance PLC & Howden US Refinance LLC) | Long | Debt | GB | $1M | – | 0.57 |
| ILDFP 7 10/15/28 (Iliad Holding S.A.S.) | Long | Debt | FR | $1M | – | 0.64 |
| ILDFP 8 1/2 04/15/31 (Iliad Holding S.A.S.) | Long | Debt | FR | $570K | – | 0.31 |
| ILOGIC 5 05/01/28 (Acuris Finance US Inc / Acuris Finance S.a r.l.) | Long | Debt | US | $774K | – | 0.42 |
| IM 4 3/4 05/15/29 (Imola Merger Corp.) | Long | Debt | US | $683K | – | 0.37 |
| INTMAT 6 1/2 08/01/29 (ITT Holdings LLC) | Long | Debt | US | $2M | – | 0.92 |
| IONCOR 4 5/8 05/01/28 (Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL) | Long | Debt | US | $1M | – | 0.66 |
| IONTRA 5 3/4 05/15/28 (ION Trading Technologies S.a.r.l.) | Long | Debt | LU | $818K | – | 0.44 |
| IONTRA 9 1/2 05/30/29 (ION Trading Technologies S.a.r.l.) | Long | Debt | LU | $431K | – | 0.23 |
| ISATLN 6 3/4 10/01/26 (Connect Finco SARL/Connect US Finco LLC) | Long | Debt | LU | $641K | – | 0.35 |
| JANEST 7 1/8 04/30/31 (Jane Street Group LLC / JSG Finance Inc.) | Long | Debt | US | $742K | – | 0.40 |
| KGS 7 1/4 02/15/29 (Kodiak Gas Services LLC) | Long | Debt | US | $588K | – | 0.32 |
| KSS 3 3/8 05/01/31 (Kohl's Corp.) | Long | Debt | US | $1M | – | 0.73 |
| KW 4 3/4 02/01/30 (Kennedy Wilson Inc) | Long | Debt | US | $358K | – | 0.19 |
| KW 4 3/4 03/01/29 (Kennedy Wilson Inc) | Long | Debt | US | $1M | – | 0.61 |
| LABL 5 7/8 11/01/28 (LABL Inc) | Long | Debt | US | $468K | – | 0.25 |
| LABL 9 1/2 11/01/28 (LABL Inc) | Long | Debt | US | $636K | – | 0.34 |
| LADR 4 1/4 02/01/27 (Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.) | Long | Debt | US | $485K | – | 0.26 |
| LENDMK 5 7/8 10/15/26 (LFS TopCo LLC) | Long | Debt | US | $952K | – | 0.51 |
| LLAKES 7.45 03/15/28 (Land O'Lakes Capital Trust I) | Long | Debt | US | $204K | – | 0.11 |
| MATHOM 4 5/8 03/01/30 (Mattamy Group Corp) | Long | Debt | CA | $778K | – | 0.42 |
| MATHOM 5 1/4 12/15/27 (Mattamy Group Corp) | Long | Debt | CA | $353K | – | 0.19 |
| MCFE 7 3/8 02/15/30 (McAfee Corp) | Long | Debt | US | $2M | – | 0.83 |
| MEDIND 3 7/8 04/01/29 (Medline Borrower LP) | Long | Debt | US | $940K | – | 0.51 |
| MEDIND 6 1/4 04/01/29 (Medline Borrower LLP / Medline Co-Issuer Inc.) | Long | Debt | US | $184K | – | 0.10 |
| MGI 9 06/01/30 (MoneyGram International Inc.) | Long | Debt | US | $1M | – | 0.55 |
| MINAU 8 1/2 05/01/30 (Mineral Resources Ltd.) | Long | Debt | AU | $1M | – | 0.72 |
| MINAU 8 1/8 05/01/27 (Mineral Resources Ltd.) | Long | Debt | AU | $309K | – | 0.17 |
| MINAU 9 1/4 10/01/28 (Mineral Resources Ltd.) | Long | Debt | AU | $532K | – | 0.29 |
| MLTPLN 5 3/4 11/01/28 (MPH Acquisition Holdings LLC) | Long | Debt | US | $368K | – | 0.20 |
| MOH 3 7/8 11/15/30 (Molina Healthcare, Inc.) | Long | Debt | US | $520K | – | 0.28 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| MPEL 5 3/4 07/21/28 (Melco Resorts Finance Limited) | Long | Debt | KY | $646K | – | 0.35 |
| MPEL 5 3/8 12/04/29 (Melco Resorts Finance Limited) | Long | Debt | KY | $659K | – | 0.35 |
| MTX 5 07/01/28 (Minerals Technologies Inc.) | Long | Debt | US | $684K | – | 0.37 |
| MUSA 4 3/4 09/15/29 (Murphy Oil USA Inc) | Long | Debt | US | $583K | – | 0.31 |
| MXCN 5 1/8 10/15/27 (Methanex Corporation) | Long | Debt | CA | $424K | – | 0.23 |
| NAVCOR 8 1/2 03/15/30 (Jones Deslauriers Insurance Management Inc.) | Long | Debt | CA | $755K | – | 0.41 |
| NBR 7 1/2 01/15/28 (Nabors Industries, Ltd.) | Long | Debt | BM | $236K | – | 0.13 |
| NBR 7 3/8 05/15/27 (Nabors Industries, Inc.) | Long | Debt | US | $773K | – | 0.42 |
| NBR 9 1/8 01/31/30 (Nabors Industries, Inc.) | Long | Debt | US | $401K | – | 0.22 |
| NCLH 3 5/8 12/15/24 (NCL Corporation Ltd.) | Long | Debt | BM | $704K | – | 0.38 |
| NCLH 5 7/8 03/15/26 (NCL Corporation Ltd.) | Long | Debt | BM | $186K | – | 0.10 |
| NCLH 7 3/4 02/15/29 (NCL Corporation Ltd.) | Long | Debt | BM | $1M | – | 0.62 |
| NEP 4 1/2 09/15/27 (NextEra Energy Operating Partners LP) | Long | Debt | US | $709K | – | 0.38 |
| NEP 7 1/4 01/15/29 (NextEra Energy Operating Partners LP) | Long | Debt | US | $1M | – | 0.76 |
| NGL 8 1/8 02/15/29 (NGL Energy Operating LLC/ NGL Energy Finance Corp) | Long | Debt | US | $116K | – | 0.06 |
| NGL 8 3/8 02/15/32 (NGL Energy Operating LLC/ NGL Energy Finance Corp) | Long | Debt | US | $1M | – | 0.64 |
| NOVHOL 8 3/4 04/15/30 (Clydesdale Acquisition Holdings Inc.) | Long | Debt | US | $1M | – | 0.74 |
| NRG 3 5/8 02/15/31 (NRG Energy, Inc.) | Long | Debt | US | $1M | – | 0.61 |
| NRG 5 1/4 06/15/29 (NRG Energy, Inc.) | Long | Debt | US | $539K | – | 0.29 |
| NSUS 5 3/4 10/01/25 (Nustar Logistics, L.P.) | Long | Debt | US | $152K | – | 0.08 |
| NSUS 6 3/8 10/01/30 (Nustar Logistics, L.P.) | Long | Debt | US | $387K | – | 0.21 |
| NVRI 5 3/4 07/31/27 (Enviri Corp.) | Long | Debt | US | $897K | – | 0.48 |
| OGN 4 1/8 04/30/28 (Organon & Co) | Long | Debt | US | $423K | – | 0.23 |
| OGN 5 1/8 04/30/31 (Organon & Co) | Long | Debt | US | $933K | – | 0.50 |
| OGN 7 7/8 05/15/34 (Organon & Co. / Organon Foreign Debt Co-Issuer BV) | Long | Debt | US | $208K | – | 0.11 |
| OMF 5 3/8 11/15/29 (OneMain Financial Corporation) | Long | Debt | US | $372K | – | 0.20 |
| OMF 7 1/2 05/15/31 (OneMain Financial Corporation) | Long | Debt | US | $453K | – | 0.24 |
| ONGAME 8 08/01/30 (Ontario Gaming GTA LP / OTG Co Issuer Inc.) | Long | Debt | CA | $792K | – | 0.43 |
| OTEXCN 3 7/8 02/15/28 (Open Text Corp) | Long | Debt | CA | $32K | – | 0.02 |
| OTEXCN 3 7/8 12/01/29 (Open Text Corp) | Long | Debt | CA | $782K | – | 0.42 |
| PARA 6 3/8 03/30/62 (Paramount Global) | Long | Debt | US | $804K | – | 0.43 |
| PEGI 4 1/2 08/15/28 (Pattern Energy Operations LP / Pattern Energy Operations Inc) | Long | Debt | US | $1M | – | 0.74 |
| PFGC 4 1/4 08/01/29 (Performance Food Group Inc) | Long | Debt | US | $773K | – | 0.42 |
| PFGC 5 1/2 10/15/27 (Performance Food Group Co.) | Long | Debt | US | $281K | – | 0.15 |
| PR 8 04/15/27 (Earthstone Energy Holdings LLC) | Long | Debt | US | $103K | – | 0.06 |
| PR 9 7/8 07/15/31 (Earthstone Energy Holdings LLC) | Long | Debt | US | $498K | – | 0.27 |
| PRG 6 11/15/29 (PROG Holdings Inc.) | Long | Debt | US | $991K | – | 0.53 |
| PRIMBP 6 3/4 08/01/29 (Park River Holdings Inc) | Long | Debt | US | $1M | – | 0.58 |
| PRSESE 5 3/4 04/15/26 (Prime Securities Services Borrower, LLC and Prime Finance, Inc.) | Long | Debt | US | $650K | – | 0.35 |
| PRSESE 6 1/4 01/15/28 (Prime Securities Services Borrower, LLC and Prime Finance, Inc.) | Long | Debt | US | $523K | – | 0.28 |
| PSDO 7 1/2 06/01/31 (Fortress Intermediate 3 Inc.) | Long | Debt | US | $499K | – | 0.27 |
| RAX 3 1/2 05/15/28 (Rackspace Finance LLC) | Long | Debt | US | $392K | – | 0.21 |
| RCL 4 1/4 07/01/26 (Royal Caribbean Group) | Long | Debt | LR | $166K | – | 0.09 |
| RCL 5 1/2 04/01/28 (Royal Caribbean Group) | Long | Debt | LR | $125K | – | 0.07 |
| RCL 6 02/01/33 (Royal Caribbean Group) | Long | Debt | LR | $941K | – | 0.51 |
| RRR 6 5/8 03/15/32 (Station Casinos LLC) | Long | Debt | US | $520K | – | 0.28 |
| RYASPE 4 3/8 02/01/30 (Ryan Specialty Group LLC) | Long | Debt | US | $424K | – | 0.23 |
| RZNCAN 9 3/8 05/01/29 (Raising Canes Restaurants LLC) | Long | Debt | US | $551K | – | 0.30 |
| SBPLLC 6 3/8 09/30/26 (Specialty Building Products Holding Llc / Sbp Finance) | Long | Debt | US | $665K | – | 0.36 |
| SEAS 5 1/4 08/15/29 (SeaWorld Parks & Entertainment Inc) | Long | Debt | US | $1M | – | 0.60 |
| SEM 6 1/4 08/15/26 (Select Medical Corporation) | Long | Debt | US | $627K | – | 0.34 |
| SFRFP 5 1/2 10/15/29 (Altice France S.A) | Long | Debt | FR | $2M | – | 1.18 |
| SIRI 3 7/8 09/01/31 (Sirius Xm Radio Inc) | Long | Debt | US | $485K | – | 0.26 |
| SIRI 4 07/15/28 (Sirius Xm Radio Inc) | Long | Debt | US | $2M | – | 0.86 |
| SLGN 4 1/8 02/01/28 (Silgan Holdings Inc.) | Long | Debt | US | $872K | – | 0.47 |
| SOLEIN 9 3/4 11/15/28 (Olympus Water US Holding Corp.) | Long | Debt | US | $825K | – | 0.44 |
| SQ 6 1/2 05/15/32 (Block Inc) | Long | Debt | US | $646K | – | 0.35 |
| STCITY 5 01/15/29 (Studio City Finance Limited) | Long | Debt | VG | $981K | – | 0.53 |
| STRCNA 6 7/8 08/01/26 (Strathcona Resources Ltd.) | Long | Debt | CA | $1M | – | 0.76 |
| STX 4.091 06/01/29 (Seagate HDD Cayman) | Long | Debt | KY | $657K | – | 0.35 |
| SUN 7 1/4 05/01/32 (Sunoco LP / Sunoco Finance Corp) | Long | Debt | US | $354K | – | 0.19 |
| SVC 4 3/4 10/01/26 (Service Properties Trust) | Long | Debt | US | $431K | – | 0.23 |
| SVC 4.95 10/01/29 (Service Properties Trust) | Long | Debt | US | $306K | – | 0.17 |
| SVC 5 1/2 12/15/27 (Service Properties Trust) | Long | Debt | US | $361K | – | 0.19 |
| SVC 8 3/8 06/15/29 (Service Properties Trust) | Long | Debt | US | $528K | – | 0.28 |
| SVC 8 7/8 06/15/32 (Service Properties Trust) | Long | Debt | US | $219K | – | 0.12 |
| SWN 5 3/8 03/15/30 (Southwestern Energy Company) | Long | Debt | US | $327K | – | 0.18 |
| TALO 9 02/01/29 (Talos Prodtn Inc) | Long | Debt | US | $374K | – | 0.20 |
| TALO 9 3/8 02/01/31 (Talos Prodtn Inc) | Long | Debt | US | $588K | – | 0.32 |
| TELSAT 4 7/8 06/01/27 (Telesat Canada /Telesat LLC) | Long | Debt | CA | $347K | – | 0.19 |
| TEVA 5 1/8 05/09/29 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $389K | – | 0.21 |
| TEVA 7 7/8 09/15/29 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $459K | – | 0.25 |
| TGNA 7 3/4 06/01/27 (Belo Corp.) | Long | Debt | US | $768K | – | 0.41 |
| TIBX 6 1/2 03/31/29 (Tibco Software Inc) | Long | Debt | US | $1M | – | 0.59 |
| TIBX 8 1/4 06/30/32 (Cloud Software Group Inc.) | Long | Debt | US | $498K | – | 0.27 |
| TIHLLC 7 1/8 06/01/31 (Truist Insurance Holdings LLC & Panther Co-Issuer Inc.) | Long | Debt | US | $534K | – | 0.29 |
| TNET 3 1/2 03/01/29 (Trinet Group Inc) | Long | Debt | US | $753K | – | 0.41 |
| TNL 4 1/2 04/01/27 (Travel Plus Leisure Co) | Long | Debt | US | $426K | – | 0.23 |
| TNL 4 1/2 12/01/29 (Travel Plus Leisure Co) | Long | Debt | US | $251K | – | 0.14 |
| TSE 5 1/8 04/01/29 (Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc) | Long | Debt | LU | $344K | – | 0.19 |
| TTMI 4 03/01/29 (TTM Technologies Inc) | Long | Debt | US | $934K | – | 0.50 |
| UAL 4 3/8 04/15/26 (United Air Lines, Inc.) | Long | Debt | US | $264K | – | 0.14 |
| UAL 4 5/8 04/15/29 (United Air Lines, Inc.) | Long | Debt | US | $1M | – | 0.63 |
| UNSEAM 4 5/8 06/01/28 (Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL) | Long | Debt | US | $863K | – | 0.46 |
| UNSEAM 4 5/8 06/01/28 (Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation) | Long | Debt | LU | $323K | – | 0.17 |
| UNVR 8 1/2 06/15/30 (Windsor Holdings III LLC) | Long | Debt | US | $556K | – | 0.30 |
| UPBD 6 3/8 02/15/29 (Upbound Group Inc) | Long | Debt | US | $1M | – | 0.63 |
| UPCB 4 7/8 07/15/31 (UPC Broadband Finco B.V.) | Long | Debt | NL | $602K | – | 0.32 |
| USLBMH 6 1/4 01/15/29 (LBM Acquisition LLC) | Long | Debt | US | $1M | – | 0.72 |
| UVN 6 5/8 06/01/27 (Univision Commmunications Inc.) | Long | Debt | US | $1M | – | 0.57 |
| UVN 7 3/8 06/30/30 (Univision Commmunications Inc.) | Long | Debt | US | $405K | – | 0.22 |
| VAL 8 3/8 04/30/30 (Valaris Ltd.) | Long | Debt | BM | $1M | – | 0.70 |
| VENTGL 3 7/8 08/15/29 (Venture Global Calcasieu Pass LLC) | Long | Debt | US | $1M | – | 0.61 |
| VIAC 6 1/4 02/28/57 (Paramount Global) | Long | Debt | US | $171K | – | 0.09 |
| VIRT 7 1/2 06/15/31 (VFH Parent LLC & Valor Co-Issuer Inc.) | Long | Debt | US | $874K | – | 0.47 |
| VMED 5 07/15/30 (Virgin Media Finance PLC) | Long | Debt | GB | $574K | – | 0.31 |
| VMED 7 3/4 04/15/32 (VMED O2 UK Financing I PLC) | Long | Debt | GB | $737K | – | 0.40 |
| VSAT 5 5/8 04/15/27 (ViaSat, Inc.) | Long | Debt | US | $273K | – | 0.15 |
| VSAT 7 1/2 05/30/31 (ViaSat, Inc.) | Long | Debt | US | $908K | – | 0.49 |
| VST 5 07/31/27 (Vistra Operations Co LLC) | Long | Debt | US | $304K | – | 0.16 |
| VST 7 3/4 10/15/31 (Vistra Operations Co LLC) | Long | Debt | US | $934K | – | 0.50 |
| VTLE 7 7/8 04/15/32 (Vital Energy Inc) | Long | Debt | US | $835K | – | 0.45 |
| VYX 5 1/8 04/15/29 (NCR Voyix Corporation) | Long | Debt | US | $812K | – | 0.44 |
| WRLDPY 7 1/2 01/15/31 (GTCR W-2 Merger Sub LLC) | Long | Debt | US | $485K | – | 0.26 |
| WYNMAC 5 1/8 12/15/29 (Wynn Macau Ltd.) | Long | Debt | KY | $815K | – | 0.44 |
| ZFFNGR 6 7/8 04/23/32 (ZF North America Capital, Inc.) | Long | Debt | US | $621K | – | 0.33 |
Address
Dunham Funds
6256 Greenwich Dr.
Suite 550
San Diego
California
92122
United States of America
Websites
Directors
Paul A. Rosinack
Michael J. Torvinen
Jeffrey A. Dunham
Henry R. Goldstein
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bank
Shareholder Servicing Agents
Dunham & Associates Investment Counsel, Inc.
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
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