DAIOX holdings — Dunham International Opportunity Bond Fund

Dunham International Opportunity Bond Fund (DAIOX) held 577 positions with net assets of $125M 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, FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE, BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN.

DAIOX top holdings

  1. FIDELITY COLCHESTER STREET TRUST — 3.28% ($4.09M)
  2. FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 1.85% ($2.31M)
  3. BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN — 1.85% ($2.30M)
  4. FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 1.58% ($1.98M)
  5. MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.43% ($1.78M)
  6. FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 1.38% ($1.72M)
  7. FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 1.37% ($1.71M)
  8. MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.37% ($1.70M)
  9. AUSTRALIA, COMMONWEALTH OF — 1.12% ($1.39M)
  10. SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 0.93% ($1.15M)
  11. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 0.86% ($1.08M)
  12. AUSTRALIA, COMMONWEALTH OF — 0.84% ($1.05M)
  13. MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 0.83% ($1.04M)
  14. SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 0.79% ($990K)
  15. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 0.78% ($977K)
  16. BELGIUM, KINGDOM OF - MINISTRY OF FINANCE — 0.71% ($892K)
  17. MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 0.69% ($862K)
  18. SOFTBANK GROUP CORP — 0.62% ($779K)
  19. MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 0.55% ($686K)
  20. ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO — 0.51% ($630K)
  21. BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH — 0.49% ($611K)
  22. MAXAM PRILL SARL — 0.47% ($590K)
  23. CHEPLAPHARM ARZNEIMITTEL GMBH — 0.47% ($586K)
  24. ARDONAGH FINCO LTD — 0.46% ($572K)
  25. POINSETTIA FINANCE LTD SARL — 0.46% ($570K)

What are DAIOX's top 10 holdings?

FIDELITY COLCHESTER STREET TRUST (3.3%), FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE (1.9%), BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN (1.8%), FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE (1.6%), MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO (1.4%), FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE (1.4%), FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE (1.4%), MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO (1.4%), AUSTRALIA, COMMONWEALTH OF (1.1%), SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA (0.9%).

How many stocks are in DAIOX?

Dunham International Opportunity Bond Fund reported 577 holdings as of July 31, 2026.

Share classes: DAIOX, DCIOX, DNIOX

All ETF and mutual fund holdings