DCFRX
Dunham Floating Rate Bond Fund
Dunham Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Retail Stores, NEC 1.33%
Services-Auto Rental & Leasing (No Drivers) 0.90%
Retail-Eating Places 0.66%
Hotels & Motels 0.30%
Retail-Catalog & Mail-Order Houses 0.23%
Services-Business Services, NEC 0.16%
Communications Services, NEC 0.81%
Television Broadcasting Stations 0.45%
Radio Broadcasting Stations 0.23%
Cable & Other Pay Television Services 0.16%
Real Estate Investment Trusts 0.66%
Real Estate 0.24%
Blank Checks 0.47%
Security Brokers, Dealers & Flotation Companies 0.23%
Crude Petroleum & Natural Gas 0.65%
Services-Misc Health & Allied Services, NEC 0.30%
Services-General Medical & Surgical Hospitals, NEC 0.18%
Pharmaceutical Preparations 0.09%
Arrangement of Transportation of Freight & Cargo 0.37%
Pipe Lines (No Natural Gas) 0.10%
Services-Prepackaged Software 0.40%
Electric Services 0.33%
Unclassified 90.76%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.