Dunham Floating Rate Bond Fund is a registered fund series of Dunham Funds (series S000042248). Net assets $223.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUST | — | $17.5M | 782.62% |
| BLUEMOUNTAIN CLO XXXIII LTD | — | $3.2M | 145.65% |
| BAIN CAPITAL CREDIT CLO 2021-7 LTD | — | $2.6M | 118.69% |
| Electronic Arts | — | $2.4M | 109.22% |
| Jane Street Group | — | $2.2M | 99.53% |
| BLUEMOUNTAIN CLO 2014-4 LTD | — | $2.2M | 98.87% |
| Nielsen | — | $2.2M | 98.25% |
| TRAINC TL B 1L USD | — | $2.2M | 96.79% |
| Varsity Brands | — | $2.0M | 89.43% |
| Asurion | — | $2.0M | 89.37% |
| Garda World Security | — | $1.9M | 85.41% |
| Azuria Water Solutions (fka Aegion Corporation) | — | $1.9M | 85.29% |
| IntraFi Network (fka Promontory Interfinancial Network) | — | $1.8M | 82.00% |
| IGT's Gaming & Digital business/Everi | — | $1.8M | 80.68% |
| One Toronto Gaming | — | $1.8M | 79.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $223.1M |
| 2026-01-31 | $216.9M |
| 2025-10-31 | $206.9M |
| 2025-07-31 | $201.0M |
| 2025-04-30 | $163.5M |
| 2025-01-31 | $153.5M |
| 2024-10-31 | $141.8M |
| 2024-07-31 | $126.4M |