FundWatcher
DCHYX
Dunham High Yield 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.

Hotels & Motels 1.12%
Retail-Grocery Stores 1.04%
Services-Business Services, NEC 1.04%
Services-Auto Rental & Leasing (No Drivers) 0.81%
Retail-Catalog & Mail-Order Houses 0.52%
Services-Miscellaneous Equipment Rental & Leasing 0.52%
Retail-Auto Dealers & Gasoline Stations 0.49%
Services-Miscellaneous Amusement & Recreation 0.48%
Retail-Retail Stores, NEC 0.33%
Retail-Miscellaneous Retail 0.25%
Electric Services 2.47%
Natural Gas Transmission 1.31%
Hazardous Waste Management 0.49%
Air Transportation, Scheduled 0.58%
Pipe Lines (No Natural Gas) 0.55%
Transportation Services 0.55%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.48%
Water Transportation 0.46%
Wholesale-Computers & Peripheral Equipment & Software 0.42%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.33%
Wholesale-Groceries, General Line 0.29%
Investors, NEC 0.87%
State Commercial Banks 0.61%
Security Brokers, Dealers & Flotation Companies 0.57%
Personal Credit Institutions 0.51%
Oil Royalty Traders 0.51%
Insurance Agents, Brokers & Service 0.26%
Crude Petroleum & Natural Gas 1.87%
Drilling Oil & Gas Wells 0.61%
Oil & Gas Field Services, NEC 0.47%
Petroleum Refining 0.22%
Perfumes, Cosmetics & Other Toilet Preparations 0.62%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.59%
Steel Pipe & Tubes 0.43%
Industrial Inorganic Chemicals 0.40%
Metal Mining 0.32%
Plastics Products, NEC 0.32%
Industrial Organic Chemicals 0.21%
Services-General Medical & Surgical Hospitals, NEC 0.96%
Pharmaceutical Preparations 0.87%
Surgical & Medical Instruments & Apparatus 0.49%
Services-Misc Health & Allied Services, NEC 0.44%
Services-Prepackaged Software 0.83%
Printed Circuit Boards 0.50%
Laboratory Analytical Instruments 0.49%
Computer Storage Devices 0.30%
Semiconductors & Related Devices 0.29%
Calculating & Accounting Machines (No Electronic Computers) 0.10%
Real Estate 0.94%
Real Estate Investment Trusts 0.68%
Cable & Other Pay Television Services 0.90%
Radio Broadcasting Stations 0.62%
— Unclassified 67.68%

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