DCHYX Holdings — Dunham High Yield Bond
All 276 reported holdings of Dunham High Yield Bond (DCHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 4.61% | $11.16M |
| Venture Global Lng, Inc. | 0.98% | $2.39M |
| Ncl Corp. Ltd. | 0.95% | $2.29M |
| Neptune Bidco US, Inc. | 0.89% | $2.15M |
| Iliad Holding Sas | 0.87% | $2.11M |
| Xplr Infrastructure Operating Partners LP | 0.80% | $1.95M |
| Albertsons Companies, Inc. | 0.79% | $1.91M |
| Itt Holdings LLC | 0.75% | $1.82M |
| Nrg Energy, Inc. | 0.71% | $1.71M |
| C&w Senior Finance Ltd. | 0.67% | $1.63M |
| Tenet Healthcare Corp. | 0.67% | $1.62M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.64% | $1.56M |
| Pattern Energy Operations LP | 0.64% | $1.55M |
| Post Holdings, Inc. | 0.63% | $1.53M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.63% | $1.53M |
| Sunrise Finco I Bv | 0.62% | $1.51M |
| Star Parent, Inc. | 0.62% | $1.51M |
| Altice Financing SA | 0.61% | $1.48M |
| Ontario Gaming Gta LP | 0.61% | $1.47M |
| Edgewell Personal Care Company | 0.61% | $1.47M |
| Meridian Arc Holdco LLC | 0.60% | $1.46M |
| Pr Rno Property Owner 1 LLC | 0.60% | $1.46M |
| Voyager Parent LLC | 0.60% | $1.45M |
| Station Casinos LLC | 0.59% | $1.43M |
| Seaworld Parks & Entertainment, Inc. | 0.59% | $1.43M |
| Core Scientific Finance I LLC | 0.58% | $1.41M |
| Walker & Dunlop, Inc. | 0.58% | $1.40M |
| Champions Financing, Inc. | 0.58% | $1.40M |
| Carnival Corp. | 0.58% | $1.40M |
| Excelerate Energy LP | 0.57% | $1.37M |
| Vfh Parent LLC | 0.56% | $1.37M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.55% | $1.34M |
| Harvest Midstream I LP | 0.55% | $1.33M |
| Black Pearl Compute LLC | 0.55% | $1.33M |
| Hat Holdings I LLC | 0.55% | $1.32M |
| Vm Consolidated, Inc. | 0.54% | $1.31M |
| Verde Purchaser LLC | 0.53% | $1.29M |
| Univision Communications, Inc. | 0.53% | $1.29M |
| Wex, Inc. | 0.53% | $1.28M |
| Arbor Realty Sr, Inc. | 0.53% | $1.28M |
| Concentra Health Services, Inc. | 0.52% | $1.27M |
| Nexstar Media Group, Inc. | 0.52% | $1.27M |
| Sword Purchaser LLC | 0.52% | $1.26M |
| Vistra Operations Company LLC | 0.52% | $1.26M |
| Kennedy-Wilson, Inc. | 0.51% | $1.23M |
| Aircastle Ltd. | 0.51% | $1.22M |
| Dbr Land Holdings LLC | 0.51% | $1.22M |
| Zayo Group Holdings, Inc. | 0.50% | $1.22M |
| Northern Oil & Gas, Inc. | 0.50% | $1.22M |
| Banijay Entertainment Sas | 0.50% | $1.21M |
| Sunoco LP | 0.50% | $1.21M |
| Treehouse Foods, Inc. | 0.50% | $1.21M |
| Crc Insurance Group LLC | 0.50% | $1.21M |
| Apld Computeco 2 LLC | 0.50% | $1.21M |
| Wayfair LLC | 0.50% | $1.20M |
| Flash Compute LLC | 0.50% | $1.20M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.49% | $1.20M |
| Charles River Laboratories International, Inc. | 0.49% | $1.20M |
| Murphy Oil Corp. | 0.49% | $1.19M |
| Biomarin Pharmaceutical, Inc. | 0.49% | $1.19M |
| Ttm Technologies, Inc. | 0.49% | $1.19M |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.49% | $1.18M |
| Light And Wonder International, Inc. | 0.49% | $1.18M |
| Sirius Xm Radio LLC | 0.49% | $1.18M |
| Park River Holdings, Inc. | 0.49% | $1.18M |
| Equipmentshare.com, Inc. | 0.48% | $1.17M |
| Methanex US Operations, Inc. | 0.48% | $1.17M |
| Sotera Health Holdings LLC | 0.48% | $1.17M |
| Mineral Resources Ltd. | 0.48% | $1.17M |
| Perrigo Finance Puc | 0.48% | $1.17M |
| Capstone Copper Corp. | 0.48% | $1.17M |
| Blackstone Mortgage Trust, Inc. | 0.48% | $1.17M |
| Stonepeak Nile Parent LLC | 0.48% | $1.17M |
| Clearway Energy Operating LLC | 0.48% | $1.16M |
| Clean Harbors, Inc. | 0.48% | $1.16M |
| Rfna LP | 0.48% | $1.16M |
| Avantor Funding, Inc. | 0.48% | $1.16M |
| Zf North America Capital, Inc. | 0.48% | $1.16M |
| Starwood Property Trust, Inc. | 0.48% | $1.15M |
| Insulet Corp. | 0.48% | $1.15M |
| Flutter Treasury Dac | 0.48% | $1.15M |
| Shift4 Payments LLC | 0.47% | $1.15M |
| Novelis Corp. | 0.47% | $1.15M |
| Clydesdale Acquisition Holdings, Inc. | 0.47% | $1.13M |
| Phoenix Aviation Capital Ltd. | 0.47% | $1.13M |
| Comstock Resources, Inc. | 0.46% | $1.11M |
| Sumisho Air Lease Corp. | 0.46% | $1.11M |
| Cloud Software Group Holdings, Inc. | 0.46% | $1.10M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.45% | $1.09M |
| Grubhub Holdings, Inc. | 0.45% | $1.08M |
| Hlf Financing Sarl LLC / Herbalife International, Inc. | 0.44% | $1.06M |
| Greystar Real Estate Partners LLC | 0.43% | $1.03M |
| Ashton Woods USA LLC | 0.42% | $1.03M |
| Coreweave, Inc. | 0.42% | $1.03M |
| Ati, Inc. | 0.42% | $1.02M |
| Cushman & Wakefield U.s. Borrower LLC | 0.42% | $1.02M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.42% | $1.02M |
| Hilton Grand Vacations Borrower Escrow LLC | 0.42% | $1.01M |
| Focus Financial Partners LLC | 0.41% | $1.00M |
| Ingram Micro, Inc. | 0.41% | $1.00M |
| Esab Corp. | 0.41% | $1.00M |
| Moneygram International, Inc. | 0.41% | $999.01K |
| Ally Financial, Inc. | 0.41% | $985.65K |
| Venture Global Calcasieu Pass LLC | 0.41% | $981.29K |
| Rhp Hotel Properties LP | 0.40% | $971.16K |
| Hlf Financing Sarl LLC / Herbalife International, Inc. | 0.40% | $970.82K |
| Commercial Metals Company | 0.40% | $959.75K |
| Minerals Technologies, Inc. | 0.39% | $955.92K |
| Royal Caribbean Cruises Ltd. | 0.39% | $954.72K |
| Entegris, Inc. | 0.39% | $952.19K |
| Cleveland-Cliffs, Inc. | 0.39% | $950.56K |
| Alliant Holdings Intermediate LLC | 0.39% | $949.31K |
| Planet Financial Group LLC | 0.39% | $947.42K |
| Qxo, Inc. | 0.39% | $945.42K |
| Valaris Ltd. | 0.39% | $944.02K |
| US Foods, Inc. | 0.39% | $944.08K |
| Genesis Energy LP | 0.39% | $942.17K |
| Genesis Energy LP | 0.38% | $926.84K |
| Kodiak Gas Services LLC | 0.38% | $924.06K |
| Melco Resorts Finance Ltd. | 0.38% | $922.10K |
| Cable One, Inc. | 0.38% | $917.28K |
| Herc Holdings, Inc. | 0.38% | $911.61K |
| Credit Acceptance Corp. | 0.38% | $908.67K |
| Rogers Communications, Inc. | 0.37% | $895.94K |
| Ladder Capital Finance Holdings LLLP | 0.37% | $886.67K |
| Iho Verwaltungs Gmbh | 0.37% | $886.31K |
| Land O'lakes Capital Trust I | 0.36% | $883.78K |
| Viasat, Inc. | 0.36% | $880.09K |
| Brinker International, Inc. | 0.36% | $879.01K |
| Caci International, Inc. | 0.36% | $869.52K |
| Ngl Energy Operating LLC | 0.36% | $864.63K |
| Mattamy Group Corp. | 0.35% | $850.79K |
| Wildfire Intermediate Holdings LLC | 0.35% | $848.33K |
| Murphy Oil USA, Inc. | 0.35% | $846.90K |
| Star Leasing Company LLC | 0.35% | $840.76K |
| Csc Holdings LLC | 0.35% | $839.85K |
| Harvest Midstream I LP | 0.35% | $836.15K |
| Discovery Global Holdings, Inc. | 0.34% | $833.52K |
| Talos Production, Inc. | 0.34% | $830.24K |
| Nissan Motor Co. Ltd. | 0.34% | $829.23K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.34% | $812.13K |
| Howard Midstream Energy Partners LLC | 0.33% | $805.11K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.33% | $798.50K |
| Ion Platform Finance US, Inc. | 0.33% | $795.22K |
| Archrock Partners LP / Archrock Partners Finance Corp. | 0.33% | $794.89K |
| Goeasy Ltd. | 0.33% | $794.55K |
| Petco Health And Wellness Company, Inc. | 0.33% | $792.12K |
| Connect Finco Sarl / Connect US Finco LLC | 0.33% | $791.93K |
| Sirius Xm Radio LLC | 0.32% | $777.16K |
| Venture Global Plaquemines Lng LLC | 0.32% | $766.18K |
| Travel Plus Leisure Company | 0.32% | $763.58K |
| Belo Corp. | 0.31% | $759.08K |
| Petsmart LLC | 0.31% | $758.16K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.31% | $748.48K |
| Amkor Technology, Inc. | 0.31% | $747.94K |
| Rackspace Finance LLC | 0.31% | $747.86K |
| Jane Street Group LLC | 0.31% | $744.19K |
| Moog, Inc. | 0.31% | $742.46K |
| Albertsons Companies, Inc. | 0.30% | $736.75K |
| Hertz Corp. (the) | 0.30% | $734.80K |
| Advanced Drainage Systems, Inc. | 0.30% | $721.48K |
| Ngl Energy Operating LLC | 0.30% | $720.28K |
| Silgan Holdings, Inc. | 0.29% | $712.99K |
| Clue Opco LLC | 0.29% | $711.87K |
| Gfl Environmental Holdings (us), Inc. | 0.29% | $704.21K |
| Firstcash, Inc. | 0.29% | $696.92K |
| Nrg Energy, Inc. | 0.29% | $696.71K |
| Bell Canada | 0.29% | $695.59K |
| Jane Street Group LLC | 0.29% | $694.81K |
| Travel Plus Leisure Company | 0.29% | $691.15K |
| Crown Americas LLC | 0.28% | $685.37K |
| Paramount Global | 0.28% | $679.40K |
| Hudbay Minerals, Inc. | 0.28% | $678.08K |
| Performance Food Group Company | 0.28% | $674.30K |
| American Axle & Manufacturing, Inc. | 0.28% | $669.15K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.27% | $664.68K |
| Crescent Energy Finance LLC | 0.27% | $662.63K |
| Wbi Operations LLC | 0.27% | $660.10K |
| Gen Digital, Inc. | 0.27% | $658.54K |
| Bell Canada | 0.27% | $648.77K |
| Tenet Healthcare Corp. | 0.27% | $647.00K |
| Lbm Acquisition LLC | 0.26% | $624.91K |
| Oak-Eagle Acquireco, Inc. | 0.26% | $621.12K |
| Oak-Eagle Acquireco, Inc. | 0.26% | $620.85K |
| Gen Digital, Inc. | 0.25% | $614.88K |
| Baldwin Insurance Group Holdings LLC (the) | 0.25% | $612.93K |
| Talen Energy Supply LLC | 0.25% | $609.34K |
| Lbm Acquisition LLC | 0.25% | $609.17K |
| Sm Energy Company | 0.25% | $603.47K |
| Talen Energy Supply LLC | 0.25% | $603.21K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.24% | $583.71K |
| American Axle & Manufacturing, Inc. | 0.24% | $581.83K |
| Nustar Logistics LP | 0.24% | $576.15K |
| Antero Midstream Partners LP | 0.24% | $576.25K |
| Air Canada | 0.24% | $573.78K |
| Cleveland-Cliffs, Inc. | 0.24% | $571.41K |
| Atlantica Sustainable Infrastructure Group PLC | 0.23% | $567.79K |
| Seagate Data Storage Technology Pte Ltd. | 0.23% | $560.75K |
| Match Group Holdings Ii LLC | 0.23% | $552.48K |
| Enersys | 0.23% | $547.22K |
| United Airlines Holdings, Inc. | 0.22% | $544.77K |
| Sumisho Air Lease Corp. | 0.22% | $536.77K |
| Mattamy Group Corp. | 0.22% | $533.41K |
| Crown Americas LLC | 0.22% | $531.36K |
| Xplr Infrastructure Operating Partners LP | 0.22% | $530.59K |
| Molina Healthcare, Inc. | 0.21% | $519.68K |
| Crescent Energy Finance LLC | 0.21% | $515.11K |
| United Airlines, Inc. | 0.21% | $513.55K |
| Sm Energy Company | 0.21% | $513.15K |
| Univision Communications, Inc. | 0.21% | $502.21K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.21% | $496.81K |
| Match Group Holdings Ii LLC | 0.20% | $489.63K |
| Cobra Acquisitionco LLC | 0.20% | $474.37K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.19% | $470.61K |
| Wbi Operations LLC | 0.19% | $460.14K |
| Goeasy Ltd. | 0.19% | $448.87K |
| Nrg Energy, Inc. | 0.18% | $446.43K |
| Talen Energy Supply LLC | 0.18% | $445.33K |
| Fmc Corp. | 0.18% | $437.36K |
| Firstcash, Inc. | 0.18% | $429.22K |
| Univision Communications, Inc. | 0.17% | $420.84K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.17% | $417.67K |
| Equipmentshare.com, Inc. | 0.17% | $411.11K |
| Venture Global Plaquemines Lng LLC | 0.17% | $410.38K |
| Venture Global Plaquemines Lng LLC | 0.17% | $409.45K |
| Sunoco LP | 0.17% | $408.61K |
| Crescent Energy Finance LLC | 0.16% | $399.33K |
| Atlantica Sustainable Infrastructure Ltd. | 0.16% | $397.74K |
| Ion Platform Finance US, Inc. | 0.16% | $390.30K |
| Howard Midstream Energy Partners LLC | 0.16% | $386.73K |
| Nissan Motor Co. Ltd. | 0.16% | $378.79K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.16% | $375.72K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.15% | $373.62K |
| Jane Street Group LLC | 0.15% | $373.10K |
| Paramount Global | 0.15% | $365.47K |
| Park River Holdings, Inc. | 0.14% | $347.07K |
| Firstcash Holdings, Inc. | 0.14% | $329.49K |
| Mineral Resources Ltd. | 0.13% | $325.63K |
| Petsmart LLC | 0.13% | $324.02K |
| Csc Holdings LLC | 0.13% | $322.77K |
| Csc Holdings LLC | 0.13% | $322.82K |
| Mineral Resources Ltd. | 0.13% | $322.70K |
| Herc Holdings, Inc. | 0.13% | $311.23K |
| Albertsons Companies, Inc. | 0.13% | $308.21K |
| Ladder Capital Finance Holdings LLLP | 0.12% | $299.71K |
| Xplr Infrastructure Operating Partners LP | 0.12% | $298.17K |
| Goeasy Ltd. | 0.12% | $294.12K |
| Sirius Xm Radio LLC | 0.12% | $289.83K |
| Performance Food Group, Inc. | 0.12% | $279.20K |
| Kodiak Gas Services LLC | 0.12% | $278.45K |
| Credit Acceptance Corp. | 0.11% | $276.63K |
| Kodiak Gas Services LLC | 0.11% | $268.10K |
| Warrior Met Coal, Inc. | 0.11% | $259.33K |
| Carnival Corp. | 0.11% | $256.57K |
| Sable International Finance Ltd. | 0.10% | $253.91K |
| Rogers Communications, Inc. | 0.10% | $250.18K |
| Iliad Holding Sas | 0.10% | $236.60K |
| Ally Financial, Inc. | 0.09% | $223.14K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.09% | $210.45K |
| Fortress Intermediate 3, Inc. | 0.09% | $208.18K |
| Enersys | 0.08% | $200.86K |
| Nrg Energy, Inc. | 0.08% | $198.61K |
| Zayo Group Holdings, Inc. | 0.08% | $182.49K |
| Match Group Holdings Ii LLC | 0.07% | $180.19K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.07% | $179.13K |
| Firstcash Holdings, Inc. | 0.07% | $174.27K |
| Seagate Data Storage Technology Pte Ltd. | 0.07% | $157.53K |
| Genesis Energy LP | 0.06% | $141.05K |
| Genesis Energy LP | 0.05% | $125.87K |
| Sunoco LP | 0.05% | $120.49K |
| Comstock Resources, Inc. | 0.04% | $101.77K |
| Venture Global Plaquemines Lng LLC | 0.03% | $80.48K |
| Ncl Corp. Ltd. | 0.03% | $70.12K |
| Clydesdale Acquisition Holdings, Inc. | 0.03% | $65.72K |
| Cleveland-Cliffs, Inc. | 0.02% | $50.51K |
| Ncl Corp. Ltd. | 0.01% | $29.06K |
DCHYX overview: performance, fees, allocation and SEC filings