Dunham Floating Rate Bond Fund Class N (DNFRX) is a Bank Loan fund with $215.50 Million in assets. The fund allocates 12.91% 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 FID-MM GOVT-I at 5.51% of total assets. This is followed by ROCKT 2020-1A D1R (2.83%) and BSP 2017-12A D (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FID-MM GOVT-I | 5.51% | - | - |
| ROCKT 2020-1A D1R | 2.83% | - | - |
| BSP 2017-12A D | None | - | - |
| WINDR 2019-3A E2R | 0.85% | - | - |
| ATRM 9A ER | 1.01% | - | - |
| APID 2015-20A DR | 0.98% | - | - |
| USLBMH TL B 1L USD | 0.88% | - | - |
| EGLPT TL 1L USD | 0.85% | - | - |
| MEDMID TL B 1L USD | None | - | - |
| KEADGR TL B 1L USD | None | - | - |
| BRIST 2016-1A ER | 1.31% | - | - |
| SPCLO 2024-5A D2 | 1.33% | - | - |
| ADVGRO TL B3 1L USD | 0.83% | - | - |
| BLUEM 2021-32A ER | 1.07% | - | - |
| KKR 27A ER2 | 1.77% | - | - |
| NLSN TL B 1L USD | 1.27% | - | - |
| ZAYO TL B 1LD | 1.25% | - | - |
| MILACQ TL 1L USD | 1.10% | - | - |
| BLUEM 2021-33A E | 1.70% | - | - |
| BCC 2021-7A ER | 1.40% | - | - |
| VMED TL Q 1L USD | 0.96% | - | - |
| ASUCOR TL B13 1L USD | 0.96% | - | - |
| ALTICE TL B 1L USD | 0.92% | - | - |
| EVRI TL B 1L USD | 0.87% | - | - |
| BLUEM 2021-33A ER | 1.65% | - | - |
| FOCS TL B8 1L USD | 0.87% | - | - |