FundWatcher
DAFRX
Dunham Floating Rate Bond Fund
Dunham Funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
271
Top-10 weight
17.22%
Effective holdings ?
92
Crowding ?
105.0

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FIGXX 18,481,869 $18.48M 8.52%
2 BlueMountain CLO XXXIII Ltd — 3,500,000 $3.39M 1.56%
3 BCC 2021-7A ER — 3,000,000 $2.84M 1.31%
4 T/L NEPTUNE BIDCO US INC REGD 0.00000000 NLSN 2,702,176 $2.71M 1.25%
5 BlueMountain CLO XXXII Ltd — 2,250,000 $2.26M 1.04%
6 NLSN TL B 1L USD — 2,233,445 $2.21M 1.02%
7 VARSITY BRANDS TERM B 1LN 08/26/2031 VARBRA 1,999,408 $2.00M 0.92%
8 T/L ASURION LLC REGD 0.00000000 BL511761 1,994,975 $2.00M 0.92%
9 VMED TL Q 1L USD VMED 1,980,000 $1.98M 0.91%
10 GWCN TL B 1L USD GWCN 1,908,925 $1.91M 0.88%
11 AEGN TL B 1L USD — 1,900,167 $1.89M 0.87%
12 Promontory Interfinancial/IntraFi Network 1/25 TLB NEXBUY 1,867,894 $1.83M 0.84%
13 VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 — 1,800,781 $1.80M 0.83%
14 Phoenix Aviation Capital, LLC — 1,750,048 $1.74M 0.80%
15 ALTICE TL B 1L USD — 2,115,854 $1.62M 0.75%
16 SUNSOURCE TERM 1LN 03/25/2031 — 1,608,594 $1.61M 0.74%
17 ZAYO TL 1L USD ZAYO 1,662,536 $1.60M 0.74%
18 Mavis Tire Express Services TopCo, L.P., First Lien Term Loan EOCGRO 1,585,676 $1.59M 0.73%
19 ATHENA TL B 1L USD ATHENA 1,604,258 $1.59M 0.73%
20 US LBM TERM B 1LN 06/06/2031 USLBMH 1,641,890 $1.58M 0.73%
21 WOOF TL B 1L USD WOOF 1,536,383 $1.54M 0.71%
22 WOOF TL B 1L USD WOOF 1,559,853 $1.53M 0.71%
23 TRAINC TL B 1L USD — 1,532,226 $1.52M 0.70%
24 T/L HIGHTOWER HOLDING LLC REGD 0.00000000 HIGTOW 1,482,135 $1.48M 0.68%
25 CRASHC TL B 1L USD CRASHC 1,575,342 $1.47M 0.68%
26 FOCS TL B8 1L USD FOCS 1,474,804 $1.47M 0.68%
27 CWCLN TL B7 1L USD CWCLN 1,500,000 $1.46M 0.68%
28 T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 — 1,451,799 $1.45M 0.67%
29 BCC 2021-1A ER — 1,500,000 $1.43M 0.66%
30 RVRETL TL B 1L USD RVRETL 1,432,387 $1.42M 0.66%
31 Sculptor CLO XXXVI Ltd. — 1,400,000 $1.40M 0.65%
32 TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien THYELE 1,335,914 $1.34M 0.62%
33 RYNLLC TL 1L USD RYNLLC 1,353,019 $1.34M 0.62%
34 CFC USA 2025 LLCTerm Loan B CFCGRP 1,384,390 $1.33M 0.61%
35 T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 PROINP 1,307,390 $1.30M 0.60%
36 T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 ONGAME 1,378,278 $1.29M 0.60%
37 OSTTRA TL B 1L USD OSTTRA 1,275,953 $1.28M 0.59%
38 UVN TL B 1L USD UVN 1,254,140 $1.26M 0.58%
39 RELDYN TL B1 1L USD — 1,254,732 $1.25M 0.57%
40 Osmose Utilities Services Term Loan B 325 2028-05-31 OSMOSE 1,271,676 $1.24M 0.57%
41 SHOACQ TL B 1L USD — 1,230,933 $1.22M 0.56%
42 SYNH TL B 1L USD SYNH 1,203,723 $1.21M 0.56%
43 ACTENV TL B 1L USD — 1,197,686 $1.20M 0.55%
44 T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 BL523827 1,193,671 $1.19M 0.55%
45 SIGHCO TL B10 1L USD SIGHCO 1,195,619 $1.19M 0.55%
46 RP TL B 1L USD — 1,195,112 $1.18M 0.55%
47 WHTCAP TL B 1L USD WHTCAP 1,178,037 $1.18M 0.54%
48 VSAT TL B 1L USD VSAT 1,177,361 $1.18M 0.54%
49 US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 SBPLLC 1,233,856 $1.18M 0.54%
50 SPCHEM TL B 1L USD — 1,166,914 $1.17M 0.54%
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