# Dunham High Yield Bond Fund

Dunham High Yield Bond Fund is a registered fund series of Dunham Funds (series S000020978). Net assets $242.2M as of 2026-04-30.

## Profile

- Series ID: S000020978
- Registrant: Dunham Funds
- LEI: 549300EMO57TQ4UQFX73
- Net assets: $242.2M
- Total assets: $247.6M
- As of: 2026-04-30

## Advisers

- [Pinebridge Investments, LLC. (Subadvisor)](https://search.stillhousedata.com/firm/105926)
- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V567) | — | $11.2M | 460.78% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAB7) | — | $2.4M | 98.48% |
| [NCL CORP LTD](https://search.stillhousedata.com/security/62886HBR1) | — | $2.3M | 94.66% |
| [NEPTUNE BIDCO US INC](https://search.stillhousedata.com/security/640695AA0) | — | $2.1M | 88.58% |
| [ILIAD HOLDING SAS](https://search.stillhousedata.com/security/449691AG9) | — | $2.1M | 87.11% |
| [XPLR INFRASTRUCTURE OPERATING PARTNERS LP](https://search.stillhousedata.com/security/65342QAM4) | — | $1.9M | 80.37% |
| [ALBERTSONS COMPANIES INC](https://search.stillhousedata.com/security/01309QAD0) | — | $1.9M | 78.79% |
| [ITT HOLDINGS LLC](https://search.stillhousedata.com/security/45074JAA2) | — | $1.8M | 75.33% |
| [NRG ENERGY INC](https://search.stillhousedata.com/security/629377CR1) | — | $1.7M | 70.57% |
| [C&W SENIOR FINANCE LTD](https://search.stillhousedata.com/security/12665MAA0) | — | $1.6M | 67.12% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GDW7) | — | $1.6M | 66.73% |
| [ASURION LLC / ASURION CO-ISSUER INC](https://search.stillhousedata.com/security/045941AB7) | — | $1.6M | 64.24% |
| [PATTERN ENERGY OPERATIONS LP](https://search.stillhousedata.com/security/70339PAA7) | — | $1.5M | 63.92% |
| [POST HOLDINGS INC](https://search.stillhousedata.com/security/737446AX2) | — | $1.5M | 63.02% |
| [ASURION LLC / ASURION CO-ISSUER INC](https://search.stillhousedata.com/security/045941AA9) | — | $1.5M | 62.99% |

## Net asset history

| 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 |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020978.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.