Dunham Funds > Dunham Funds
Dunham Floating Rate Bond Fund
$142.55M
Avg Monthly Net Assets
$138.33M
Total Assets
$11.98M
Total Liabilities
$126.36M
Net Assets
Dunham Floating Rate Bond Fund 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 $142.55M.
On September 24th, 2024 it reported 218 holdings, the largest
being Fidelity Institutional Cash Portfolios (4.0%), Rockford Tower Clo 2017-1 Ltd/ Llc (3.2%) and Benefit Street Partners Clo Vii, Ltd (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Dunham Floating Rate Bond Fund Class A | C000131123 | DAFRX | |
| Dunham Floating Rate Bond Fund Class C | C000131124 | DCFRX | |
| Dunham Floating Rate Bond Fund Class N | C000131125 | DNFRX |
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 TL B 1L USD (American Airlines) | Long | Loan | US | $538K | – | 0.43 |
| ACACN TL B 1L USD (Air Canada) | Long | Loan | US | $218K | – | 0.17 |
| ACOM TL B 1L USD (Ancestry.com) | Long | Loan | US | $573K | – | 0.45 |
| ACTINA TL B5 1L USD (Action Nederland B.V.) | Long | Loan | US | $387K | – | 0.31 |
| ADVGRO TL B3 1L USD (Osaic) | Long | Loan | US | $1M | – | 0.92 |
| AECMAN TL 1L USD | Long | Loan | US | $458K | – | 0.36 |
| AECMAN TL B 1L USD (Amentum (AECOM management business)) | Long | Loan | US | $770K | – | 0.61 |
| AHEDBB TL B 1L USD (Ahead DB Holdings) | Long | Loan | US | $366K | – | 0.29 |
| AIMBRI TL B 1L USD (Aimbridge Hospitality) | Long | Loan | US | $893K | – | 0.71 |
| ALH TL B 1L USD (Alliance Laundry Systems) | Long | Loan | US | $710K | – | 0.56 |
| ALIANT TL B6 1L USD (Alliant Holdings) | Long | Loan | US | $470K | – | 0.37 |
| ALTICE 5 3/4 08/15/29 (Altice Financing S.A.) | Long | Debt | LU | $251K | – | 0.20 |
| ALTICE TL B 1L USD (Altice International) | Long | Loan | US | $777K | – | 0.61 |
| APID 2015-20A DR (Apidos Clo Xx/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.19 |
| APPSYS TL B 1L USD (Applied Systems) | Long | Loan | US | $0 | – | – |
| ARGMED TL B 1L USD (Argus Media) | Long | Loan | US | $488K | – | 0.39 |
| ARI 4 5/8 06/15/29 (Apollo Commercial Real Estate Finance, Inc.) | Long | Debt | US | $431K | – | 0.34 |
| ARI TL B1 1L USD (Apollo Commercial Real Estate Finance) | Long | Loan | US | $208K | – | 0.16 |
| ASCENS TL B 1L USD (Ascensus) | Long | Loan | US | $599K | – | 0.47 |
| ASUCOR TL B3 2L USD (Asurion) | Long | Loan | US | $801K | – | 0.63 |
| ASUCOR TL B4 2L USD (Asurion) | Long | Loan | US | $338K | – | 0.27 |
| ASUCOR TL B8 1L USD (Asurion) | Long | Loan | US | $449K | – | 0.36 |
| ASUCOR TL B9 1L USD (Asurion) | Long | Loan | US | $649K | – | 0.51 |
| ATHENA TL 1L USD (athenahealth) | Long | Loan | US | $1M | – | 0.89 |
| ATRM 9A ER (Madison Park Funding XL, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.22 |
| AUTDAT TL B 1L USD (JD Power (fka Autodata)) | Long | Loan | US | $596K | – | 0.47 |
| AUTDAT TL B 2L USD (JD Power (fka Autodata)) | Long | Loan | US | $154K | – | 0.12 |
| BERPAC TL B7 1L USD (Berlin Packaging) | Long | Loan | US | $478K | – | 0.38 |
| BFH 9 3/4 03/15/29 (Bread Financial Holdings Inc) | Long | Debt | US | $415K | – | 0.33 |
| BID TL B 1L USD (Sotheby's) | Long | Loan | US | $819K | – | 0.65 |
| BMC TL 2L USD (BMC Software) | Long | Loan | US | $233K | – | 0.18 |
| BMC TL B 1L USD (BMC Software) | Long | Loan | US | $536K | – | 0.42 |
| BROPAR TL B4 1L USD (BroadStreet Partners) | Long | Loan | US | $872K | – | 0.69 |
| BSP 2017-12A D (Benefit Street Partners Clo Vii, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.58 |
| BURLN 6 7/8 04/15/30 (Burford Capital Global Finance LLC) | Long | Debt | US | $233K | – | 0.18 |
| BURLN 9 1/4 07/01/31 (Burford Capital Global Finance LLC) | Long | Debt | US | $213K | – | 0.17 |
| CABO 4 11/15/30 (Cable One Inc) | Long | Debt | US | $308K | – | 0.24 |
| CALCOL TL B 1L USD (Caliber Collision) | Long | Loan | US | $161K | – | 0.13 |
| CCL TL B 1L USD (Carnival Corp) | Long | Loan | US | $495K | – | 0.39 |
| CDK TL B 1L USD (CDK Global) | Long | Loan | US | $1M | – | 0.90 |
| CMTGTL TL B 1L USD (Claros Mortgage Trust) | Long | Loan | US | $1M | – | 0.88 |
| CONCEL TL B 1L USD (Consumer Cellular) | Long | Loan | US | $880K | – | 0.70 |
| CONSEN TL B 1L USD (Consolidated Energy) | Long | Loan | US | $660K | – | 0.52 |
| CORBID TL 1L USD (Covetrus Inc) | Long | Loan | US | $844K | – | 0.67 |
| CREART TL B 1L USD (Creative Artists) | Long | Loan | US | $1M | – | 0.81 |
| CRECN TL B 1L USD (Corel Corp) | Long | Loan | US | $585K | – | 0.46 |
| CRGYFN 7 3/8 01/15/33 (Crescent Energy Finance LLC) | Long | Debt | US | $310K | – | 0.25 |
| CRK 5 7/8 01/15/30 (Comstock Resources, Inc.) | Long | Debt | US | $469K | – | 0.37 |
| CROSBY TL B 1L USD (Kito Crosby (fka Crosby Worldwide)) | Long | Loan | US | $395K | – | 0.31 |
| CSCHLD 5 3/4 01/15/30 (CSC Holdings, LLC) | Long | Debt | US | $202K | – | 0.16 |
| CSCHLD TL 1LD (CSC Holdings (Cablevision/Altice USA)) | Long | Loan | US | $1M | – | 0.90 |
| CSWHOL 5 12/15/28 (C&S Group Enterprises LLC) | Long | Debt | US | $426K | – | 0.34 |
| CTAC TL B 1L USD (1-800 Contacts) | Long | Loan | US | $536K | – | 0.42 |
| CULLHO TL B 1L USD (Culligan International) | Long | Loan | US | $801K | – | 0.63 |
| CWCLN 5 3/4 09/07/27 (Sable International Finance Limited) | Long | Debt | KY | $453K | – | 0.36 |
| CWCLN TL B6 1L USD (Cable & Wireless) | Long | Loan | US | $521K | – | 0.41 |
| CWK TL B 1L USD (Cushman & Wakefield) | Long | Loan | US | $594K | – | 0.47 |
| DAEAVI TL B1 1L USD (StandardAero Aviation Holdings) | Long | Loan | US | $632K | – | 0.50 |
| DAEAVI TL B2 1L USD (StandardAero Aviation Holdings) | Long | Loan | US | $244K | – | 0.19 |
| DAEL TL B 1L USD (Ellucian) | Long | Loan | US | $1M | – | 0.83 |
| DIGICT TL 1LD (DigiCert) | Long | Loan | US | $546K | – | 0.43 |
| DIGICT TL 2L USD (DigiCert) | Long | Loan | US | $521K | – | 0.41 |
| DIVTEC TL B 1L USD (CIRCOR INTERNATIONAL INC) | Long | Loan | US | $664K | – | 0.53 |
| DIVTEC TL B 2L USD (DiversiTech) | Long | Loan | US | $183K | – | 0.14 |
| DKL 8 5/8 03/15/29 (Delek Logistics Partners Lp) | Long | Debt | US | $364K | – | 0.29 |
| DLLN TL 1L USD (ION Analytics (fka Dealogic)) | Long | Loan | US | $636K | – | 0.50 |
| DLX 8 06/01/29 (Deluxe Corporation) | Long | Debt | US | $425K | – | 0.34 |
| EGLPT TL 1L USD (Epicor) | Long | Loan | US | $1M | – | 0.96 |
| EGLPT TL DD 1L USD | Long | Loan | US | $67K | – | 0.05 |
| ENDP TL B-EXIT 1L USD (Endo International) | Long | Loan | US | $565K | – | 0.45 |
| ENVA 9 1/8 08/01/29 (Enova International Inc.) | Long | Debt | US | $328K | – | 0.26 |
| EXETFI 6 3/8 11/01/29 (Cobra Acquisitionco LLC) | Long | Debt | US | $410K | – | 0.32 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $5M | – | 3.95 |
| FLY TL B 1L USD (Fly Leasing) | Long | Loan | US | $1M | – | 0.85 |
| FOGO TL B 1L USD (Fogo de Chao) | Long | Loan | US | $920K | – | 0.73 |
| FOLPRO TL 1L USD (Foley Products) | Long | Loan | US | $862K | – | 0.68 |
| GCTI TL B 1L USD (Genesys Telecommunications Laboratories) | Long | Loan | US | $525K | – | 0.42 |
| GLT 4 3/4 11/15/29 (Glatfelter Corporation) | Long | Debt | US | $297K | – | 0.24 |
| GNWSOL TL B 1L USD (Goodnight Midstream) | Long | Loan | US | $649K | – | 0.51 |
| GROUSL TL 1L USD (Solmax) | Long | Loan | US | $946K | – | 0.75 |
| GRSTAR TL B 1L USD (Greystar Real Estate Partners) | Long | Loan | US | $506K | – | 0.40 |
| GRWORK TL B 1L USD (Groundworks Cos) | Long | Loan | US | $516K | – | 0.41 |
| GRWORK TL DD 1L USD (Groundworks Llc) | Long | Loan | US | $95K | – | 0.08 |
| GULSUP TL B 1L USD (Gulfeagle Supply) | Long | Loan | US | $529K | – | 0.42 |
| GWCN TL B 1L USD (Garda World Security) | Long | Loan | US | $1M | – | 0.89 |
| HA 5 3/4 01/20/26 (Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited) | Long | Debt | KY | $289K | – | 0.23 |
| HARFRE TL B 1L USD (Harbor Freight) | Long | Loan | US | $519K | – | 0.41 |
| HGV TL B 1L USD (Hilton Grand Vacations) | Long | Loan | US | $598K | – | 0.47 |
| HIGTOW TL B 1L USD (HighTower) | Long | Loan | US | $676K | – | 0.53 |
| HLF 4 7/8 06/01/29 (HLF Financing SaRL LLC and Herbalife International Inc.) | Long | Debt | US | $347K | – | 0.27 |
| HLF TL B 1L USD (Herbalife) | Long | Loan | US | $487K | – | 0.39 |
| HTZ 4 5/8 12/01/26 (Hertz Corp.) | Long | Debt | US | $244K | – | 0.19 |
| HTZ TL B-EXIT 1L USD (Hertz) | Long | Loan | US | $965K | – | 0.76 |
| HTZ TL C-EXIT 1L USD (Hertz Corp.) | Long | Loan | US | $187K | – | 0.15 |
| HYPINS TL B 1L USD (Howden Group Holdings (fka Hyperion)) | Long | Loan | US | $337K | – | 0.27 |
| HYPINS TL B 1L USD (Howden Group Holdings (fka Hyperion)) | Long | Loan | US | $249K | – | 0.20 |
| IHEARTMEDIA-CW39 (iHeartMedia Inc) | Long | Derivative-other | US | $13K | 15K | 0.01 |
| INDYUS TL B 1L USD (NielsenIQ/Global Connect) | Long | Loan | US | $688K | – | 0.54 |
| INDYUS TL B 1L USD (NielsenIQ/Global Connect) | Long | Loan | US | $490K | – | 0.39 |
| INTMAT 6 1/2 08/01/29 (ITT Holdings LLC) | Long | Debt | US | $464K | – | 0.37 |
| IONCOR 4 5/8 05/01/28 (Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL) | Long | Debt | US | $347K | – | 0.27 |
| IONTRA 5 3/4 05/15/28 (ION Trading Technologies S.a.r.l.) | Long | Debt | LU | $441K | – | 0.35 |
| IONTRA TL 1L USD (ION Trading Finance Limited) | Long | Loan | IE | $130K | – | 0.10 |
| JUICEP TL 1L USD (Jp Intermediate B Llc) | Long | Loan | US | $92K | – | 0.07 |
| KEADGR TL B 1L USD (Kenan Advantage) | Long | Loan | US | $1M | – | 0.93 |
| KND TL B 1L USD (Gentiva (KAH Hospice)) | Long | Loan | US | $389K | – | 0.31 |
| KNOLEA TL B 1L USD (KinderCare) | Long | Loan | US | $729K | – | 0.58 |
| KSS 3 3/8 05/01/31 (Kohl's Corp.) | Long | Debt | US | $117K | – | 0.09 |
| KW 4 3/4 03/01/29 (Kennedy Wilson Inc) | Long | Debt | US | $403K | – | 0.32 |
| LABL TL B 1L USD (Multi-Color Corp/Fort Dearborn) | Long | Loan | US | $883K | – | 0.70 |
| LENDMK 5 7/8 10/15/26 (LFS TopCo LLC) | Long | Debt | US | $279K | – | 0.22 |
| MASSM TL B 1L USD | Long | Loan | US | $181K | – | 0.14 |
| MEDIND TL B 1L USD (Medline Industries) | Long | Loan | US | $509K | – | 0.40 |
| MEDMID TL B 1L USD (Medallion Midstream) | Long | Loan | US | $1M | – | 0.93 |
| MEDRSK TL 1L USD (MedRisk) | Long | Loan | US | $871K | – | 0.69 |
| METXHO TL B 1L USD (M6 Midstream) | Long | Loan | US | $1M | – | 0.92 |
| MGI 9 06/01/30 (MoneyGram International Inc.) | Long | Debt | US | $45K | – | 0.04 |
| MGI TL B 1L USD (MoneyGram International) | Long | Loan | US | $852K | – | 0.67 |
| MILACQ TL 1L USD (Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)) | Long | Loan | US | $699K | – | 0.55 |
| MINAU 8 1/2 05/01/30 (Mineral Resources Ltd.) | Long | Debt | AU | $38K | – | 0.03 |
| MINAU 9 1/4 10/01/28 (Mineral Resources Ltd.) | Long | Debt | AU | $179K | – | 0.14 |
| MLTPLN TL B 1L USD (Multiplan) | Long | Loan | US | $542K | – | 0.43 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| NBR 7 1/2 01/15/28 (Nabors Industries, Ltd.) | Long | Debt | BM | $443K | – | 0.35 |
| NCLH 7 3/4 02/15/29 (NCL Corporation Ltd.) | Long | Debt | BM | $529K | – | 0.42 |
| NEPBRO PIK-TERM B 1L USD (NEP Group) | Long | Loan | US | $568K | – | 0.45 |
| NEUB 2016-22A D2R2 (NEUBERGER BERMAN CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.80 |
| NEXBUY TL B 1L USD (IntraFi Network (fka Promontory Interfinancial Network)) | Long | Loan | US | $1M | – | 0.85 |
| NEXBUY TL B 1L USD (IntraFi Network (fka Promontory Interfinancial Network)) | Long | Loan | US | $971K | – | 0.77 |
| NGL TL B 1L USD (NGL Energy Operating) | Long | Loan | US | $121K | – | 0.10 |
| NGPXIM TL B 1L USD | Long | Loan | US | $276K | – | 0.22 |
| NOVHOL TL 1L USD (Novolex) | Long | Loan | US | $1M | – | 0.93 |
| NUGGET TL B 1L USD (Fertitta Entertainment (fka Golden Nugget)) | Long | Loan | US | $602K | – | 0.48 |
| ONGAME TL B 1L USD (One Toronto Gaming) | Long | Loan | US | $599K | – | 0.47 |
| OPTFIN TL B-D 1L USD (EG AMERICA LLC) | Long | Loan | US | $328K | – | 0.26 |
| OPTFIN TL BC 1L USD | Long | Loan | US | $772K | – | 0.61 |
| OSMOSE TL 1L USD (Osmose Utilities Services) | Long | Loan | US | $647K | – | 0.51 |
| PAIHOL TL 1L USD (Parts Authority) | Long | Loan | US | $819K | – | 0.65 |
| PARACQ TL 1L USD (Paradigm (fkaParadigm Outcomes)) | Long | Loan | US | $345K | – | 0.27 |
| PAY TL 1LD (VeriFone) | Long | Loan | US | $622K | – | 0.49 |
| PERCOR TL B 1L USD (Peraton (fka Magnolia)) | Long | Loan | US | $1M | – | 0.92 |
| PFCB TL B 1L USD (PF Chang's China Bistro) | Long | Loan | US | $726K | – | 0.57 |
| PFPT TL B 1L USD (Proofpoint) | Long | Loan | US | $1M | – | 0.92 |
| PGN TL B 1LD (Paragon Offshore Finance Company) | Long | Loan | KY | $0 | – | – |
| PLAY TL B 1L USD (Dave & Buster's Entertainment) | Long | Loan | US | $833K | – | 0.66 |
| PLYA TL B 1L USD (Playa Resorts) | Long | Loan | US | $856K | – | 0.68 |
| PODLLC TL B 1L USD (PODS) | Long | Loan | US | $610K | – | 0.48 |
| PRIMBP 6 3/4 08/01/29 (Park River Holdings Inc) | Long | Debt | US | $273K | – | 0.22 |
| PRIMBP TL B 1L USD (Park River Holdings (fka PrimeSource and Dimora)) | Long | Loan | US | $960K | – | 0.76 |
| PROMET TL B 1L USD (Prometric) | Long | Loan | US | $597K | – | 0.47 |
| PRXL TL 1L USD (Parexel) | Long | Loan | US | $990K | – | 0.78 |
| PSDO TL B 1L USD (Presidio) | Long | Loan | US | $523K | – | 0.41 |
| PUGLLC TL B 1L USD (Stubhub (Viagogo)) | Long | Loan | US | $736K | – | 0.58 |
| QUIKHO TL B 1L USD | Long | Loan | US | $876K | – | 0.69 |
| RAX TL B 1L USD (Rackspace Technology Global Incorporated) | Long | Loan | US | $282K | – | 0.22 |
| REFRLN TL B 1L USD (Refresco) | Long | Loan | US | $836K | – | 0.66 |
| RELDYN TL B2 1L USD (RelaDyne) | Long | Loan | US | $652K | – | 0.52 |
| RGCARE TL B 1L USD (LifePoint Health) | Long | Loan | US | $503K | – | 0.40 |
| ROCKT 2020-1A D1R (Rockford Tower Clo 2017-1 Ltd/ Llc) | Long | ABS-other | KY | $4M | – | 3.18 |
| ROCSER TL 1L USD (Acuren) | Long | Loan | US | $66K | – | 0.05 |
| ROSGRP TL B 1L USD (ROSEN Group) | Long | Loan | US | $682K | – | 0.54 |
| RP TL B 1L USD (RealPage) | Long | Loan | US | $742K | – | 0.59 |
| RYNLLC TL 1L USD (Ryan LLC) | Long | Loan | US | $374K | – | 0.30 |
| RYNLLC TL 1L USD (Ryan LLC) | Long | Loan | US | $37K | – | 0.03 |
| RYNLLC TL DD 1L USD (Ryan LLC) | Long | Loan | US | $36K | – | 0.03 |
| SBGI TL B4 1L USD (Sinclair Television Group) | Long | Loan | US | $707K | – | 0.56 |
| SBPLLC TL B 1L USD (Specialty Building Products) | Long | Loan | US | $649K | – | 0.51 |
| SCGALO TL B 1L USD (Scientific Games Lottery) | Long | Loan | US | $590K | – | 0.47 |
| SEDGEW TL B 1L USD (Sedgwick CMS) | Long | Loan | US | $919K | – | 0.73 |
| SFRFP 5 1/2 10/15/29 (Altice France S.A) | Long | Debt | FR | $350K | – | 0.28 |
| SFRFP TL B12 1LD (SFR Group/Numericable) | Long | Loan | US | $638K | – | 0.50 |
| SFRFP TL B14 1L USD (Altice France) | Long | Loan | US | $342K | – | 0.27 |
| SIGBID TL B7 1L USD (Upfield (previously Flora Food Group (fka Unilever Spreads))) | Long | Loan | US | $642K | – | 0.51 |
| SITEL TL B 1L USD (Sitel Group) | Long | Loan | US | $809K | – | 0.64 |
| SLCA TL B 1L USD (US Silica) | Long | Loan | US | $699K | – | 0.55 |
| SOLEIN TL B 1L USD (Solenis) | Long | Loan | US | $214K | – | 0.17 |
| SPR TL B 1L USD (Spirit AeroSystems) | Long | Loan | US | $736K | – | 0.58 |
| SSHGRO TL 1L USD (Spring Education Group) | Long | Loan | US | $487K | – | 0.39 |
| STCITY 5 01/15/29 (Studio City Finance Limited) | Long | Debt | VG | $268K | – | 0.21 |
| STENOR TL B 1L USD (Sotera Health (fka Sterigenics Nordin)) | Long | Loan | US | $736K | – | 0.58 |
| STRCNA 6 7/8 08/01/26 (Strathcona Resources Ltd.) | Long | Debt | CA | $452K | – | 0.36 |
| STSOPE TL 1L USD (SunSource Holdings) | Long | Loan | US | $362K | – | 0.29 |
| SUPONE TL B 1L USD (SupplyOne) | Long | Loan | US | $681K | – | 0.54 |
| SVC 4 3/8 02/15/30 (Service Properties Trust) | Long | Debt | US | $384K | – | 0.30 |
| TEKNI TL B6 1L USD (Tekni-Plex) | Long | Loan | US | $584K | – | 0.46 |
| TELSAT TL B5 1LD (Telesat Canada) | Long | Loan | US | $340K | – | 0.27 |
| TFC TL B 1L USD (Truist Insurance Holdings) | Long | Loan | US | $307K | – | 0.24 |
| THYELE TL B 1L USD (TK Elevator (fka Thyssenkrupp Elevator)) | Long | Loan | US | $318K | – | 0.25 |
| TIBX 8 1/4 06/30/32 (Cloud Software Group Inc.) | Long | Debt | US | $218K | – | 0.17 |
| TIBX TL B 1L USD (Cloud Software Group (Citrix/TIBCO)) | Long | Loan | US | $395K | – | 0.31 |
| TIBX TL B 1L USD (Cloud Software Group (Citrix/TIBCO)) | Long | Loan | US | $276K | – | 0.22 |
| TMH TL B 1L USD (Team Health) | Long | Loan | US | $441K | – | 0.35 |
| TRA RIGHTS - (TXU) | Long | Equity-common | US | $13K | 11K | 0.01 |
| TXU 11 1/2 10/01/20 (TEXAS COMPETITIVE/TCEH) | Long | Loan | US | $0 | – | – |
| UAL TL B 1L USD (United Airlines) | Long | Loan | US | $380K | – | 0.30 |
| ULTI TL B 1L USD (UKG) | Long | Loan | US | $772K | – | 0.61 |
| UNSEAM TL B 1L USD (Allied Universal) | Long | Loan | US | $598K | – | 0.47 |
| UNVR TL B 1L USD (Univar) | Long | Loan | US | $573K | – | 0.45 |
| UPCB TL 1L USD (UPC Financing Partnership) | Long | Loan | US | $648K | – | 0.51 |
| USICHO TL B 1L USD | Long | Loan | US | $1M | – | 0.90 |
| USLBMH TL B 1L USD (US LBM) | Long | Loan | US | $1M | – | 0.97 |
| UVN TL B 1L USD (Univision Communications/Televisa) | Long | Loan | US | $1M | – | 0.87 |
| VARBRA TL B 1L USD | Long | Loan | US | $681K | – | 0.54 |
| VBR TL 1LD (Varsity Brands) | Long | Loan | US | $766K | – | 0.61 |
| VCVHHO TL B 1L USD (Cotiviti Inc) | Long | Loan | US | $592K | – | 0.47 |
| VIRT 7 1/2 06/15/31 (VFH Parent LLC & Valor Co-Issuer Inc.) | Long | Debt | US | $51K | – | 0.04 |
| VMED TL Q 1L USD (Virgin Media) | Long | Loan | US | $919K | – | 0.73 |
| VSAT 7 1/2 05/30/31 (ViaSat, Inc.) | Long | Debt | US | $383K | – | 0.30 |
| VSAT TL B 1L USD (ViaSat) | Long | Loan | US | $1M | – | 0.87 |
| VSBUYR TL B 1L USD (Veeam Software) | Long | Loan | US | $734K | – | 0.58 |
| VVNT TL B 1L USD (APx Group/Vivint) | Long | Loan | US | $1M | – | 0.93 |
| WASQUI TL 1LD (Wastequip) | Long | Loan | US | $1M | – | 0.89 |
| WHABRA TL B 1L USD (Whataburger) | Long | Loan | US | $651K | – | 0.52 |
| WINDR 2019-3A E2R (Wind River 2019-3 Clo Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.25 |
| WJACN TL B 1L USD (WestJet Airlines) | Long | Loan | US | $605K | – | 0.48 |
| WMCOGB TL B 1L USD (Wood Mackenzie) | Long | Loan | US | $290K | – | 0.23 |
| WOOF TL B 1L USD (Petco Animal Supplies) | Long | Loan | US | $958K | – | 0.76 |
| WTBOPL TL B 1L USD (WaterBridge NDB) | Long | Loan | US | $204K | – | 0.16 |
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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