Dunham High-Yield Bond Fund Class A (DAHYX) is a High Yield Bond fund with $238.99 Million in assets. The fund allocates 10.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FRST AM-GV OB-Z at 5.76% of total assets. This is followed by SFRFP 5 1/2 10/15/29 (1.09%) and INTMAT 6 1/2 08/01/29 (0.81%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FRST AM-GV OB-Z | 5.76% | - | - |
| SFRFP 5 1/2 10/15/29 | 1.09% | - | - |
| INTMAT 6 1/2 08/01/29 | 0.81% | - | - |
| CWCLN 6 7/8 09/15/27 | None | - | - |
| ALTICE 5 01/15/28 | 0.94% | - | - |
| SIRI 4 07/15/28 | None | - | - |
| MCFE 7 3/8 02/15/30 | 0.80% | - | - |
| BFH 9 3/4 03/15/29 | None | - | - |
| CSWHOL 5 12/15/28 | 0.91% | - | - |
| ATLAS ENERGY SOL | None | - | - |
| NEP 7 1/4 01/15/29 | 0.84% | - | - |
| CCL 5 3/4 03/01/27 | 0.92% | - | - |
| KSS 3 3/8 05/01/31 | 0.78% | - | - |
| PRIMBP 6 3/4 08/01/29 | 0.77% | - | - |
| RCL 6 02/01/33 | 0.75% | - | - |
| VENLNG 8 3/8 06/01/31 | 0.98% | - | - |
| ILDFP 7 04/15/32 | 0.92% | - | - |
| NRG 3 5/8 02/15/31 | 0.83% | - | - |
| NLSN 9.29 04/15/29 | 0.82% | - | - |
| PRGO 6 1/8 09/30/32 | 0.71% | - | - |