Titelia

Holdings of Dunham High Yield Bond Fund

Dunham Funds · Compare with another fund · Report an error

Net assets
270.3M $
Bond lines
81 from 53 companies

The bonds it holds

This fund holds 81 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1goeasy Ltd32.8M $1.04 %
2NRG ENERGY INC42.7M $0.99 %
3EquipmentShare.com Inc32.5M $0.94 %
4Nexstar Media Group Inc12.4M $0.88 %
5TENET HEALTHCARE CORP22.2M $0.83 %
6Air Lease Corp22.2M $0.81 %
7FMC Corp22.1M $0.77 %
8HA Sustainable Infrastructure Capital Inc22.1M $0.76 %
9Mineral Resources Ltd32.1M $0.76 %
10Carnival Corp Ltd21.9M $0.71 %
11CLEVELAND-CLIFFS INC31.8M $0.68 %
12Post Holdings Inc11.8M $0.66 %
13Travel + Leisure Co21.7M $0.61 %
14SUNOCO LP21.6M $0.58 %
15Capstone Copper Corp11.6M $0.57 %
16Nissan Motor Co Ltd21.5M $0.56 %
17Edgewell Personal Care Co11.5M $0.55 %
18Blackstone Mortgage Trust Inc11.5M $0.54 %
19Northern Oil & Gas Inc11.5M $0.54 %
20CLEAN HARBORS INC11.4M $0.53 %
21Rogers Communications Inc21.4M $0.52 %
22SM Energy Co21.4M $0.51 %
23STARWOOD PROPERTY TRUST INC31.4M $0.51 %
24WEX Inc11.3M $0.47 %
25Gen Digital Inc21.3M $0.47 %
26California Resources Corp11.2M $0.45 %
27Herc Holdings Inc21.2M $0.45 %
28Molina Healthcare Inc21.2M $0.45 %
29Ally Financial Inc21.2M $0.44 %
30Charles River Laboratories International Inc11.2M $0.44 %
31TTM Technologies Inc11.2M $0.44 %
32Viasat Inc11.2M $0.44 %
33Murphy Oil Corp11.2M $0.43 %
34BioMarin Pharmaceutical Inc11.2M $0.43 %
35Petco Health & Wellness Co Inc11.1M $0.40 %
36ESAB CORP1980.9K $0.36 %
37Teleflex Inc1979K $0.36 %
38Commercial Metals Co1961.3K $0.36 %
39Royal Caribbean Cruises Ltd1946.9K $0.35 %
40Entegris Inc1941.2K $0.35 %
41Amkor Technology Inc1934.9K $0.35 %
42FIRST QUANTUM MINERALS LTD1905.3K $0.33 %
43Iron Mountain Inc1897.3K $0.33 %
44CACI International Inc1859.3K $0.32 %
45MGM China Holdings Ltd1820.6K $0.30 %
46ATI INC1793.8K $0.29 %
47EnerSys2745.5K $0.28 %
48Silgan Holdings Inc1716.3K $0.27 %
49Advanced Drainage Systems Inc1708.8K $0.26 %
50Hudbay Minerals Inc1679.7K $0.25 %
51Performance Food Group Co1672.3K $0.25 %
52Air Canada1575.6K $0.21 %
53Cable One Inc1490.6K $0.18 %
Cite this page

Titelia. "Holdings of Dunham High Yield Bond Fund". https://titelia.com/en/funds/S000020978