DCFRX Holdings — Dunham Floating Rate Bond Fund
All 261 reported holdings of Dunham Floating Rate Bond Fund (DCFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 7.83% | $17.46M |
| Bluemountain Clo Xxxiii Ltd. | 1.46% | $3.25M |
| Bain Capital Credit Clo 2021-7 Ltd. | 1.19% | $2.65M |
| Electronic Arts | 1.09% | $2.44M |
| Jane Street Group | 1.00% | $2.22M |
| Bluemountain Clo 2014-4 Ltd. | 0.99% | $2.21M |
| Nielsen | 0.98% | $2.19M |
| Varsity Brands | 0.89% | $2.00M |
| Asurion | 0.89% | $1.99M |
| Garda World Security | 0.85% | $1.91M |
| Azuria Water Solutions (fka Aegion Corporation) | 0.85% | $1.90M |
| IntraFi Network (fka Promontory Interfinancial Network) | 0.82% | $1.83M |
| IGT's Gaming & Digital business/Everi | 0.81% | $1.80M |
| One Toronto Gaming | 0.80% | $1.78M |
| NGL Energy Operating | 0.79% | $1.75M |
| Phoenix Aviation Capital | 0.78% | $1.73M |
| Sealed Air | 0.77% | $1.73M |
| Starfruit Finco B V / Starfruit Us Holdco Llc | 0.75% | $1.67M |
| World Choice Investments | 0.74% | $1.66M |
| Altice International | 0.72% | $1.62M |
| SunSource Holdings | 0.72% | $1.61M |
| Refresco | 0.72% | $1.61M |
| Protective Industrial Products | 0.72% | $1.61M |
| athenahealth | 0.72% | $1.60M |
| Mavis Tire Express | 0.71% | $1.59M |
| Clarios (Power Solutions) | 0.70% | $1.56M |
| TreeHouse Foods | 0.70% | $1.56M |
| Tortuga Resorts (Turquoise) | 0.70% | $1.55M |
| Petco Animal Supplies | 0.70% | $1.55M |
| RelaDyne | 0.69% | $1.55M |
| Covetrus Inc | 0.69% | $1.54M |
| Crash Champions | 0.67% | $1.50M |
| Tekni-Plex | 0.67% | $1.50M |
| Cable & Wireless | 0.67% | $1.50M |
| HighTower | 0.66% | $1.48M |
| Focus Financial | 0.66% | $1.46M |
| American Axle | 0.65% | $1.46M |
| LifePoint Health | 0.65% | $1.44M |
| Altium Packaging (fka Consolidated Container Company) | 0.65% | $1.44M |
| EG Group | 0.64% | $1.43M |
| Playcore | 0.63% | $1.41M |
| Goodnight Midstream | 0.63% | $1.41M |
| Sculptor Clo Xxxvi Ltd. | 0.63% | $1.40M |
| US Lbm | 0.62% | $1.38M |
| Gulfeagle Supply | 0.62% | $1.37M |
| Nexstar Broadcasting | 0.61% | $1.36M |
| MidOcean Credit CLO | 0.61% | $1.35M |
| Bain Capital Credit Clo 2021-1 Ltd. | 0.61% | $1.35M |
| TK Elevator (fka Thyssenkrupp Elevator) | 0.60% | $1.35M |
| Fogo de Chao | 0.60% | $1.34M |
| CFC Group | 0.60% | $1.34M |
| Ryan LLC | 0.60% | $1.34M |
| Univar | 0.59% | $1.33M |
| Berlin Packaging | 0.59% | $1.32M |
| Osttra | 0.57% | $1.28M |
| American Airlines | 0.57% | $1.28M |
| Osmose Utilities Services | 0.57% | $1.27M |
| Univision Communications/Televisa | 0.56% | $1.25M |
| Syneos Health fka INC Research/inVentiv Health | 0.54% | $1.20M |
| Air Transport | 0.54% | $1.20M |
| Interstate Waste Services | 0.54% | $1.20M |
| Forward Air | 0.53% | $1.19M |
| ViaSat | 0.53% | $1.18M |
| Ukg | 0.53% | $1.17M |
| Third Coast Midstream | 0.52% | $1.16M |
| Whataburger | 0.51% | $1.14M |
| Greystar Real Estate Partners | 0.51% | $1.13M |
| Endeavor | 0.50% | $1.12M |
| Acrisure | 0.50% | $1.12M |
| Travel + Leisure Co (fka Wyndham Destinations) | 0.50% | $1.11M |
| Hilton Grand Vacations | 0.49% | $1.10M |
| Apex Group | 0.49% | $1.10M |
| Dave & Buster's Entertainment | 0.49% | $1.10M |
| American Express Global Business Travel | 0.49% | $1.10M |
| Specialty Building Products | 0.48% | $1.08M |
| TKO Group Holdings (UFC) | 0.48% | $1.08M |
| Truist Insurance Holdings | 0.48% | $1.07M |
| PetSmart | 0.48% | $1.07M |
| Prometric | 0.48% | $1.06M |
| WestJet Airlines | 0.48% | $1.06M |
| Osaic | 0.47% | $1.06M |
| Allied Universal | 0.47% | $1.05M |
| Versant Media Group | 0.47% | $1.04M |
| Asurion | 0.46% | $1.04M |
| Blue Compass RV (fka RV Retailer) | 0.46% | $1.04M |
| American Airlines | 0.46% | $1.03M |
| 1-800 Contacts | 0.46% | $1.02M |
| VeriFone | 0.46% | $1.02M |
| Corel Corp | 0.46% | $1.02M |
| Groundworks Cos | 0.46% | $1.02M |
| MedRisk | 0.46% | $1.02M |
| Tory Burch | 0.45% | $1.01M |
| Culligan International | 0.45% | $1.00M |
| Oryx Southern Delaware Holdings | 0.45% | $994.45K |
| M6 Midstream | 0.44% | $992.03K |
| Peraton (fka Magnolia) | 0.44% | $979.05K |
| Zayo Group Holdings Inc | 0.44% | $978.38K |
| GFL Environmental Services business | 0.43% | $954.83K |
| Kidde Global Services | 0.43% | $954.30K |
| Froneri | 0.42% | $942.07K |
| Clarivate Analytics (Thomson Reuters IP&S) | 0.42% | $936.09K |
| Parexel | 0.42% | $934.02K |
| Novolex | 0.42% | $926.25K |
| Alliant Holdings | 0.39% | $879.64K |
| Gentiva (KAH Hospice) | 0.39% | $874.19K |
| Sunrise UPC | 0.39% | $872.18K |
| BMC Software | 0.39% | $862.17K |
| Consolidated Energy | 0.39% | $859.71K |
| BroadStreet Partners | 0.38% | $849.73K |
| Les Schwab Tire Centers | 0.38% | $839.31K |
| Weber Blackstone | 0.38% | $838.58K |
| Parts Authority | 0.37% | $825.71K |
| Inmarsat | 0.37% | $822.47K |
| Hertz | 0.37% | $821.09K |
| Rackspace Technology Global Incorporated | 0.36% | $814.23K |
| Crescent Midstream | 0.36% | $794.83K |
| Highline Warren (Highline Aftermarket) | 0.35% | $785.11K |
| Primo Brands (BlueTriton Brands/Nestle Waters NA) | 0.35% | $783.19K |
| Ascensus | 0.35% | $777.89K |
| Asurion | 0.34% | $769.19K |
| Intertape Polymer | 0.34% | $769.13K |
| White Cap | 0.34% | $767.72K |
| Solmax | 0.34% | $767.23K |
| Quantum Health | 0.34% | $756.83K |
| SupplyOne | 0.34% | $750.63K |
| Pelican Pipeline | 0.34% | $748.82K |
| Candescent (NCR Voyix Digital Banking) | 0.34% | $747.48K |
| Veritiv Corp | 0.33% | $740.68K |
| Ukg | 0.33% | $731.80K |
| Iridium Satellite | 0.32% | $723.34K |
| Core Scientific Finance I LLC | 0.32% | $703.71K |
| Froneri | 0.31% | $699.80K |
| Solenis | 0.31% | $696.96K |
| Sotera Health (fka Sterigenics Nordin) | 0.31% | $694.29K |
| Cloud Software Group (Citrix/TIBCO) | 0.31% | $693.31K |
| NielsenIQ/Global Connect | 0.31% | $681.31K |
| MacLean Power Systems | 0.30% | $679.76K |
| Veritiv Corp | 0.30% | $672.77K |
| ROSEN Group | 0.30% | $672.24K |
| Opella (Sanofi consumer healthcare) | 0.29% | $653.35K |
| Green Infrastructure Partners | 0.29% | $652.14K |
| DiversiTech | 0.29% | $651.84K |
| Presidio | 0.29% | $639.54K |
| Creative Artists | 0.28% | $626.96K |
| Vantage Elevator Solutions | 0.28% | $615.05K |
| Herschend Family Entertainment | 0.27% | $609.40K |
| Clydesdale Acquisition | 0.27% | $602.79K |
| Ahead DB Holdings | 0.27% | $600.70K |
| Spring Education Group | 0.27% | $599.98K |
| International-Matex Tank Terminals | 0.27% | $592.64K |
| MoneyGram International | 0.26% | $589.75K |
| Stubhub (Viagogo) | 0.26% | $589.06K |
| TK Elevator (fka Thyssenkrupp Elevator) | 0.26% | $588.38K |
| Aretec Group, Inc. | 0.26% | $577.60K |
| Light & Wonder (Scientific Games) | 0.26% | $571.82K |
| Ineos Group | 0.25% | $566.79K |
| Northern Oil & Gas, Inc. | 0.25% | $564.88K |
| Jump Financial | 0.25% | $562.24K |
| Coastal Waste & Recycling | 0.25% | $561.19K |
| Venture Global Plaquemines Lng LLC | 0.25% | $554.81K |
| Kennedy-Wilson, Inc. | 0.25% | $554.69K |
| Madison Air | 0.25% | $547.99K |
| Xplr Infrastructure Operating Partners LP | 0.24% | $546.25K |
| Blackstone Mortgage Trust | 0.24% | $545.17K |
| Black Pearl Compute LLC | 0.24% | $543.44K |
| Murphy Oil Corp. | 0.24% | $539.45K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.24% | $539.20K |
| Flash Compute LLC | 0.24% | $536.15K |
| PrimeSource | 0.24% | $535.80K |
| Sirius Xm Radio LLC | 0.24% | $535.27K |
| Performance Food Group, Inc. | 0.24% | $533.90K |
| Cotiviti Inc | 0.24% | $532.94K |
| IXS (Innovative XCessories & Services) | 0.24% | $527.67K |
| Albertsons Companies, Inc. | 0.24% | $526.33K |
| Vfh Parent LLC | 0.24% | $525.37K |
| Equipmentshare.com, Inc. | 0.24% | $524.38K |
| Genesis Energy LP | 0.24% | $524.48K |
| Zf North America Capital, Inc. | 0.23% | $523.77K |
| Sunoco LP | 0.23% | $523.30K |
| Atlantica Sustainable Infrastructure Group PLC | 0.23% | $522.05K |
| Post Holdings, Inc. | 0.23% | $518.73K |
| Light And Wonder International, Inc. | 0.23% | $515.97K |
| Credit Acceptance Corp. | 0.23% | $514.25K |
| Cushman & Wakefield | 0.23% | $504.77K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.23% | $503.63K |
| BroadStreet Partners | 0.22% | $500.08K |
| Univision Communications, Inc. | 0.22% | $497.68K |
| Amneal Pharmaceuticals | 0.22% | $497.26K |
| United Talent Agency | 0.22% | $496.03K |
| Carnival Corp. | 0.22% | $493.01K |
| Belron | 0.22% | $492.44K |
| Cleveland-Cliffs, Inc. | 0.22% | $490.50K |
| Itt Holdings LLC | 0.22% | $487.24K |
| Cloud Software Group (Citrix/TIBCO) | 0.22% | $487.04K |
| Beach Acquisition Bidco LLC | 0.22% | $482.27K |
| Spring Education Group | 0.21% | $472.19K |
| DigiCert | 0.21% | $471.00K |
| Quikrete | 0.21% | $465.18K |
| Venture Global Lng, Inc. | 0.21% | $462.05K |
| Graham Packaging | 0.20% | $445.53K |
| Ion Platform Finance US, Inc. | 0.20% | $444.59K |
| Argus Media | 0.20% | $442.68K |
| Arxis | 0.20% | $441.98K |
| ION Platform | 0.20% | $438.85K |
| Goeasy Ltd. | 0.19% | $431.09K |
| WestJet Airlines | 0.19% | $413.46K |
| Hlf Financing Sarl LLC / Herbalife International, Inc. | 0.18% | $411.40K |
| Traverse Midstream | 0.18% | $397.09K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.18% | $395.47K |
| Cotiviti Inc | 0.17% | $390.24K |
| Deep Blue Operating | 0.17% | $389.76K |
| Dave & Buster's Entertainment | 0.17% | $383.04K |
| Action Nederland B.V. | 0.17% | $381.13K |
| Crescent Energy Finance LLC | 0.17% | $380.60K |
| Paramount Global | 0.17% | $377.70K |
| Moneygram International, Inc. | 0.17% | $370.38K |
| Rogers Communications, Inc. | 0.16% | $364.78K |
| Candescent (NCR Voyix Digital Banking) | 0.16% | $364.42K |
| Wood Mackenzie | 0.16% | $357.63K |
| Sable International Finance Ltd. | 0.16% | $349.87K |
| Cable One, Inc. | 0.15% | $342.94K |
| Quikrete | 0.15% | $340.97K |
| Crescent Energy Finance LLC | 0.15% | $337.09K |
| Grifols Worldwide | 0.15% | $331.68K |
| Iliad Holding Sas | 0.14% | $318.30K |
| Crescent Energy Finance LLC | 0.14% | $312.37K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.12% | $270.02K |
| Tenet Healthcare Corp. | 0.12% | $269.41K |
| Novolex | 0.12% | $258.14K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.11% | $234.82K |
| Xplr Infrastructure Operating Partners LP | 0.10% | $231.74K |
| Trace3 | 0.10% | $227.29K |
| Blackstone Mortgage Trust | 0.10% | $224.71K |
| Iliad Holding Sas | 0.09% | $203.28K |
| Viasat, Inc. | 0.09% | $196.69K |
| Hlf Financing Sarl LLC / Herbalife International, Inc. | 0.09% | $190.79K |
| DiversiTech | 0.08% | $181.62K |
| Third Coast Midstream | 0.08% | $180.87K |
| Blackstone Mortgage Trust | 0.08% | $177.77K |
| Cobra Acquisitionco LLC | 0.08% | $174.72K |
| SupplyOne | 0.08% | $168.38K |
| Hertz Corp. | 0.07% | $162.46K |
| Ahead DB Holdings | 0.07% | $161.83K |
| Rogers Communications, Inc. | 0.07% | $155.22K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.07% | $150.70K |
| Tenet Healthcare Corp. | 0.07% | $146.59K |
| Asurion | 0.06% | $143.94K |
| Qlik Technologies | 0.05% | $121.20K |
| Azuria Water Solutions Inc. | 0.05% | $118.91K |
| Hertz Corp. (the) | 0.05% | $114.13K |
| Kaman Corporation | 0.03% | $63.92K |
| Iheartmedia, Inc. | 0.02% | $38.75K |
| Ryan LLC | 0.02% | $35.91K |
| Tra Rights - (txu) | 0.01% | $13.63K |
| First Brands Group LLC | 0.00% | $8.86K |
| First Brands Group LLC | 0.00% | $5.60K |
| First Brands (Trico Group) | 0.00% | $1.82K |
| Pods | 0.00% | $0 |
| RealPage | 0.00% | $0 |
| Texas Competitive/tceh | 0.00% | $0 |
| Qlik Technologies | 0.00% | $0 |
DCFRX overview: performance, fees, allocation and SEC filings