Dunham High Yield Bond Fund is a registered fund series of Dunham Funds (series S000020978). Net assets $242.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $11.2M | 460.78% |
| VENTURE GLOBAL LNG INC | — | $2.4M | 98.48% |
| NCL CORP LTD | — | $2.3M | 94.66% |
| NEPTUNE BIDCO US INC | — | $2.1M | 88.58% |
| ILIAD HOLDING SAS | — | $2.1M | 87.11% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | — | $1.9M | 80.37% |
| ALBERTSONS COMPANIES INC | — | $1.9M | 78.79% |
| ITT HOLDINGS LLC | — | $1.8M | 75.33% |
| NRG ENERGY INC | — | $1.7M | 70.57% |
| C&W SENIOR FINANCE LTD | — | $1.6M | 67.12% |
| TENET HEALTHCARE CORP | — | $1.6M | 66.73% |
| ASURION LLC / ASURION CO-ISSUER INC | — | $1.6M | 64.24% |
| PATTERN ENERGY OPERATIONS LP | — | $1.5M | 63.92% |
| POST HOLDINGS INC | — | $1.5M | 63.02% |
| ASURION LLC / ASURION CO-ISSUER INC | — | $1.5M | 62.99% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $242.2M |
| 2026-01-31 | $239.7M |
| 2025-10-31 | $230.2M |
| 2025-07-31 | $211.4M |
| 2025-04-30 | $170.5M |
| 2025-01-31 | $204.3M |
| 2024-10-31 | $200.5M |
| 2024-07-31 | $185.8M |