DAIOX
Dunham International Opportunity Bond Fund
Dunham Funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
491
Top-10 weight
15.78%
Effective holdings ?
179
Crowding ?
44.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FIGXX 4,089,066 $4.09M 3.38%
2 FRTR 3 1/2 11/25/33 2,020,000 $2.45M 2.03%
3 BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S SER 2Y 2.20000000 2,000,000 $2.38M 1.96%
4 BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.20000000 1,430,000 $1.82M 1.50%
5 FRANCE 1,500,000 $1.75M 1.45%
6 UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000 1,000,000 $1.37M 1.13%
7 SPGB 3.45 10/31/34 SPAIN 1,000,000 $1.22M 1.00%
8 BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 3.85000000 900,000 $1.11M 0.92%
9 UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 800,000 $1.10M 0.91%
10 UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000 820,000 $1.04M 0.86%
11 AUSTRALIAN GOVERNMENT /AUD/ REGD SER 158 1.25000000 1,800,000 $1.03M 0.85%
12 SPGB 2 1/2 05/31/27 860,000 $1.03M 0.85%
13 BELGIUM KINGDOM /EUR/ REGD SER 44 5.00000000 700,000 $948.01K 0.78%
14 BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 2.80000000 750,000 $901.60K 0.74%
15 BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 2.45000000 640,000 $726.09K 0.60%
16 REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR ARGENT 857,273 $630.52K 0.52%
17 MXPRLL 6 07/15/30 500,000 $616.18K 0.51%
18 AICNRA 5.75 06/15/33 REGS AICNRA 687,000 $614.52K 0.51%
19 CHEPDE 7.5 05/15/30 REGS CHEPDE 490,000 $603.91K 0.50%
20 ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000 490,000 $599.47K 0.50%
21 BANORT V8.375 PERP 144a BANORT 565,000 $599.04K 0.49%
22 POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 610,177 $598.49K 0.49%
23 ORGANON & CO/ORG /EUR/ REGD REG S 2.87500000 500,000 $584.69K 0.48%
24 FED REPUBLIC OF BRAZIL REGD 6.00000000 BRAZIL 574,000 $581.75K 0.48%
25 ADRBID 4 5/8 08/15/28 475,000 $566.82K 0.47%
26 TURKIYE REP OF TURKEY 528,000 $563.68K 0.47%
27 VMED 4 7/8 07/15/28 400,000 $548.49K 0.45%
28 SAMMIN 9.5 06/30/31 144A SAMMIN 509,210 $511.52K 0.42%
29 YPF SA YPFDAR 478,000 $507.57K 0.42%
30 TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 5.75220000 400,000 $507.09K 0.42%
31 STYRO 8 1/2 03/15/29 520,000 $505.64K 0.42%
32 ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000 580,000 $493.48K 0.41%
33 ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.37500000 AGKLN 400,000 $490.57K 0.41%
34 MSUNRG 9.75 12/05/30 144A MSUNRG 490,800 $489.90K 0.40%
35 ICECR 4 3/4 08/01/32 400,000 $479.01K 0.40%
36 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 558,720 $474.07K 0.39%
37 DOMREP 6.95 03/15/37 REGS DOMREP 441,000 $471.43K 0.39%
38 IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 IRM 400,000 $463.68K 0.38%
39 YPANBR 8.947 07/31/42 144A YPANBR 413,039 $459.36K 0.38%
40 SPGB 3.25 04/30/34 SPAIN 380,000 $456.91K 0.38%
41 PETROLEOS DE VENEZUELA S REGD 9.00000000 PDVSA 1,270,000 $450.22K 0.37%
42 RRRPBZ 9.75 02/05/31 144A RRRPBZ 426,000 $444.45K 0.37%
43 OCP SA 7.5% 05/02/2054 144A 402,000 $438.76K 0.36%
44 GRIFOLS SA /EUR/ REGD REG S 3.87500000 GRFSM 370,000 $434.78K 0.36%
45 GAMHOL 10 3/4 05/15/30 350,000 $434.55K 0.36%
46 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS 420,000 $433.25K 0.36%
47 Grupo Aeromexico SAB de CV 416,000 $430.56K 0.36%
48 EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 EGYPT 436,000 $426.30K 0.35%
49 SOFTBK 3 7/8 07/06/32 380,000 $423.25K 0.35%
50 HTA GROUP LTD REGD 144A P/P 7.50000000 HLSTWR 405,000 $418.79K 0.35%
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