DAHYX holdings — Dunham High Yield Bond Fund
Dunham High Yield Bond Fund (DAHYX) held 286 positions with net assets of $270M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.7% of the fund, led by FIRST AMERICAN FUNDS INC, NEXSTAR MEDIA GROUP INC, ILIAD HOLDING SAS.
DAHYX top holdings
- FIRST AMERICAN FUNDS INC — 4.03% ($10.9M)
- NEXSTAR MEDIA GROUP INC — 0.88% ($2.38M)
- ILIAD HOLDING SAS — 0.87% ($2.35M)
- NCL CORP LTD — 0.84% ($2.26M)
- ZAYO GROUP HOLDINGS INC — 0.82% ($2.23M)
- ITT HOLDINGS LLC — 0.68% ($1.83M)
- XPLR INFRASTRUCTURE OPERATING PARTNERS LP — 0.66% ($1.79M)
- RACKSPACE FINANCE LLC — 0.66% ($1.78M)
- POST HOLDINGS INC — 0.66% ($1.77M)
- ASURION LLC / ASURION CO-ISSUER INC — 0.65% ($1.76M)
- PHOENIX AVIATION CAPITAL LTD — 0.64% ($1.74M)
- VOYAGER PARENT LLC — 0.63% ($1.69M)
- GALAXY HELIOS DATA CENTERS II LLC — 0.62% ($1.68M)
- CORE SCIENTIFIC FINANCE I LLC — 0.61% ($1.66M)
- GOEASY LTD — 0.60% ($1.63M)
- FMC CORP — 0.60% ($1.62M)
- C&W SENIOR FINANCE LTD — 0.60% ($1.61M)
- DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC — 0.60% ($1.61M)
- TENET HEALTHCARE CORP — 0.59% ($1.60M)
- WALKER & DUNLOP INC — 0.58% ($1.58M)
- CAPSTONE COPPER CORP — 0.57% ($1.55M)
- PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC — 0.57% ($1.54M)
- UNIVISION COMMUNICATIONS INC — 0.57% ($1.54M)
- ARBOR REALTY SR INC — 0.56% ($1.52M)
- SWORD PURCHASER LLC — 0.56% ($1.52M)
What are DAHYX's top 10 holdings?
FIRST AMERICAN FUNDS INC (4.0%), NEXSTAR MEDIA GROUP INC (0.9%), ILIAD HOLDING SAS (0.9%), NCL CORP LTD (0.8%), ZAYO GROUP HOLDINGS INC (0.8%), ITT HOLDINGS LLC (0.7%), XPLR INFRASTRUCTURE OPERATING PARTNERS LP (0.7%), RACKSPACE FINANCE LLC (0.7%), POST HOLDINGS INC (0.7%), ASURION LLC / ASURION CO-ISSUER INC (0.6%).
How many stocks are in DAHYX?
Dunham High Yield Bond Fund reported 286 holdings as of July 31, 2026.
Share classes: DAHYX, DCHYX, DNHYX