DNAIX Holdings — Dunham Appreciation & Income Fund
All 77 reported holdings of Dunham Appreciation & Income Fund (DNAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 13.55% | $43.79M |
| United States Of America - Bureau Of The Public Debt | 12.95% | $41.87M |
| United States Of America - Bureau Of The Public Debt | 12.52% | $40.47M |
| United States Of America - Bureau Of The Public Debt | 11.87% | $38.37M |
| United States Of America - Bureau Of The Public Debt | 2.98% | $9.64M |
| United States Of America - Bureau Of The Public Debt | 2.15% | $6.95M |
| United States Of America - Bureau Of The Public Debt | 2.14% | $6.91M |
| First American Funds, Inc. | 1.76% | $5.69M |
| Vistra Operations Company LLC | 1.55% | $5.02M |
| Ally Financial, Inc. | 1.55% | $5.00M |
| Frontier Communications Holdings LLC | 1.51% | $4.89M |
| United States Of America - Bureau Of The Public Debt | 1.48% | $4.77M |
| Societe Generale SA | 1.44% | $4.65M |
| Barclays PLC | 1.17% | $3.78M |
| Constellation Insurance, Inc. | 1.10% | $3.55M |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 1.09% | $3.51M |
| Viking Ocean Cruises Ship Vii Ltd. | 1.02% | $3.30M |
| Jefferies Financial Group, Inc. | 0.99% | $3.19M |
| Hess Corp. | 0.98% | $3.18M |
| Goldman Sachs Private Credit Corp. | 0.98% | $3.17M |
| Aercap Ireland Capital Dac | 0.92% | $2.98M |
| Dominion Energy, Inc. | 0.92% | $2.96M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $2.89M |
| Re1 Ltd. | 0.84% | $2.73M |
| Jacobs Solutions, Inc. | 0.84% | $2.71M |
| Discovery Communications LLC | 0.82% | $2.66M |
| Centene Corp. | 0.82% | $2.66M |
| Rwlv Capital, Inc. | 0.81% | $2.62M |
| Goldman Sachs Capital I | 0.81% | $2.61M |
| Ci Financial Corp. | 0.80% | $2.57M |
| Maricopa County Industrial Development Authority (the) (az) | 0.78% | $2.53M |
| Foundry Jv Holdco LLC | 0.77% | $2.50M |
| Ford Motor Credit Company LLC | 0.75% | $2.43M |
| Hut 8 DC LLC | 0.74% | $2.39M |
| Ihs Holding Ltd. (new) | 0.72% | $2.34M |
| Avolon Holdings Funding Ltd. | 0.72% | $2.33M |
| Grand Canyon University | 0.71% | $2.28M |
| United States Of America - Bureau Of The Public Debt | 0.69% | $2.24M |
| Flutter Treasury Dac | 0.69% | $2.24M |
| General Motors Company | 0.69% | $2.23M |
| Rakuten Group, Inc. | 0.68% | $2.20M |
| Braskem Netherlands Finance Bv | 0.66% | $2.14M |
| Aercap Ireland Capital Dac | 0.64% | $2.08M |
| Jp Morgan Chase & Company | 0.62% | $2.00M |
| Rakuten Group, Inc. | 0.61% | $1.98M |
| Oracle Corp. | 0.57% | $1.85M |
| Jp Morgan Chase & Company | 0.53% | $1.70M |
| Fmc Corp. | 0.51% | $1.66M |
| State Street Corp. | 0.48% | $1.54M |
| Ubs Group AG | 0.47% | $1.53M |
| Swap Client Cash Coll - Hsbc | 0.47% | $1.53M |
| Oracle Corp. | 0.47% | $1.53M |
| First Quantum Minerals Ltd. | 0.47% | $1.52M |
| Rd Michigan Property Owner I LLC | 0.46% | $1.48M |
| Paramount Global | 0.45% | $1.45M |
| First Quantum Minerals Ltd. | 0.43% | $1.38M |
| Pacific Life Insurance Company | 0.41% | $1.33M |
| Jbs USA Holding Lux Sarl | 0.37% | $1.21M |
| Farmers Insurance Exchange | 0.35% | $1.13M |
| Ubs AG | 0.32% | $1.05M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $1.03M |
| Voyager Parent LLC | 0.31% | $1.01M |
| Frontier Communications Holdings LLC | 0.26% | $828.00K |
| Wells Fargo & Company | 0.25% | $819.66K |
| R.r. Donnelley & Sons Company | 0.23% | $748.73K |
| Oracle Corp. | 0.22% | $708.50K |
| Raizen Fuels Finance SA | 0.17% | $550.00K |
| Chicago Board of Trade | 0.13% | $430.15K |
| Farmers Exchange Capital | 0.12% | $398.92K |
| Sprint Spectrum Co. LLC | 0.12% | $372.70K |
| Chicago Board of Trade | 0.09% | $298.58K |
| Chicago Board of Trade | 0.09% | $295.70K |
| Chicago Board of Trade | 0.08% | $264.91K |
| Chicago Board of Trade | 0.07% | $241.73K |
| Braskem Netherlands Finance Bv | 0.02% | $49.78K |
| Cdx.na.ig Series 45 | -0.27% | $-858.88K |
| Cdx.na.hy Series 46 | -0.37% | $-1.21M |
DNAIX overview: performance, fees, allocation and SEC filings