DAFRX holdings — Dunham Floating Rate Bond Fund
Dunham Floating Rate Bond Fund (DAFRX) held 279 positions with net assets of $236M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.1% of the fund, led by FIDELITY COLCHESTER STREET TRUST, Nielsen, BLUEMOUNTAIN CLO XXXIII LTD.
DAFRX top holdings
- FIDELITY COLCHESTER STREET TRUST — 6.32% ($14.9M)
- Nielsen — 1.44% ($3.39M)
- BLUEMOUNTAIN CLO XXXIII LTD — 1.42% ($3.34M)
- BAIN CAPITAL CREDIT CLO 2021-7 LTD — 1.09% ($2.57M)
- Electronic Arts — 1.04% ($2.45M)
- Crash Champions — 1.02% ($2.41M)
- Sealed Air — 0.98% ($2.32M)
- Jane Street Group — 0.94% ($2.21M)
- Trio Bidco Inc. — 0.93% ($2.19M)
- BLUEMOUNTAIN CLO 2014-4 LTD — 0.91% ($2.13M)
- QTS Data Centers — 0.85% ($2.00M)
- Varsity Brands — 0.85% ($1.99M)
- Nouryon (fka AkzoNobel Specialty Chemicals) — 0.85% ($1.99M)
- Asurion — 0.82% ($1.94M)
- Garda World Security — 0.81% ($1.90M)
- Azuria Water Solutions (fka Aegion Corporation) — 0.81% ($1.90M)
- IntraFi Network (fka Promontory Interfinancial Network) — 0.77% ($1.80M)
- IGTs Gaming & Digital business/Everi — 0.76% ($1.80M)
- One Toronto Gaming — 0.76% ($1.79M)
- NGL Energy Operating — 0.74% ($1.75M)
- Phoenix Aviation Capital — 0.74% ($1.74M)
- World Choice Investments — 0.70% ($1.65M)
- SunSource Holdings — 0.68% ($1.61M)
- Refresco — 0.68% ($1.61M)
- Protective Industrial Products — 0.68% ($1.61M)
What are DAFRX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (6.3%), Nielsen (1.4%), BLUEMOUNTAIN CLO XXXIII LTD (1.4%), BAIN CAPITAL CREDIT CLO 2021-7 LTD (1.1%), Electronic Arts (1.0%), Crash Champions (1.0%), Sealed Air (1.0%), Jane Street Group (0.9%), Trio Bidco Inc. (0.9%), BLUEMOUNTAIN CLO 2014-4 LTD (0.9%).
How many stocks are in DAFRX?
Dunham Floating Rate Bond Fund reported 279 holdings as of July 31, 2026.
Share classes: DAFRX, DCFRX, DNFRX