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Holdings of Dunham High Yield Bond Fund

Dunham Funds · Compare with another fund · Report an error

Net assets
242.2M $
Bond lines
88 from 58 companies

The bonds it holds

58 companies, 88 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc43.1M $1.26 %
2Albertsons Cos Inc33M $1.22 %
3Tenet Healthcare Corp22.3M $0.93 %
4Genesis Energy LP42.1M $0.88 %
5Mineral Resources Ltd31.8M $0.75 %
6SUNOCO LP31.7M $0.72 %
7Carnival Corp21.7M $0.68 %
8Air Lease Corp21.6M $0.68 %
9EquipmentShare.com Inc21.6M $0.65 %
10Cleveland-Cliffs Inc31.6M $0.65 %
11goeasy Ltd31.5M $0.63 %
12Post Holdings Inc11.5M $0.63 %
13Edgewell Personal Care Co11.5M $0.61 %
14Travel + Leisure Co21.5M $0.60 %
15HA Sustainable Infrastructure Capital Inc21.3M $0.55 %
16WEX Inc11.3M $0.53 %
17Gen Digital Inc21.3M $0.53 %
18Nexstar Media Group Inc11.3M $0.52 %
19Herc Holdings Inc21.2M $0.50 %
20Northern Oil & Gas Inc11.2M $0.50 %
21Comstock Resources Inc21.2M $0.50 %
22Ally Financial Inc21.2M $0.50 %
23Nissan Motor Co Ltd21.2M $0.50 %
24Charles River Laboratories International Inc11.2M $0.49 %
25Murphy Oil Corp11.2M $0.49 %
26BioMarin Pharmaceutical Inc11.2M $0.49 %
27TTM Technologies Inc11.2M $0.49 %
28Capstone Copper Corp11.2M $0.48 %
29Blackstone Mortgage Trust Inc11.2M $0.48 %
30Clean Harbors Inc11.2M $0.48 %
31Starwood Property Trust Inc11.2M $0.48 %
32Insulet Corp11.2M $0.48 %
33Rogers Communications Inc21.1M $0.47 %
34SM Energy Co21.1M $0.46 %
35ATI Inc11M $0.42 %
36Esab Corp11M $0.41 %
37Commercial Metals Co1959.8K $0.40 %
38Minerals Technologies Inc1955.9K $0.39 %
39Royal Caribbean Cruises Ltd1954.7K $0.39 %
40Entegris Inc1952.2K $0.39 %
41Valaris Ltd1944K $0.39 %
42Cable One Inc1917.3K $0.38 %
43Viasat Inc1880.1K $0.36 %
44Brinker International Inc1879K $0.36 %
45CACI International Inc1869.5K $0.36 %
46Petco Health & Wellness Co Inc1792.1K $0.33 %
47EnerSys2748.1K $0.31 %
48Amkor Technology Inc1747.9K $0.31 %
49Moog Inc1742.5K $0.31 %
50Advanced Drainage Systems Inc1721.5K $0.30 %
51Silgan Holdings Inc1713K $0.29 %
52Hudbay Minerals Inc1678.1K $0.28 %
53Performance Food Group Co1674.3K $0.28 %
54Air Canada1573.8K $0.24 %
55United Airlines Holdings Inc1544.8K $0.22 %
56Molina Healthcare Inc1519.7K $0.21 %
57FMC Corp1437.4K $0.18 %
58Warrior Met Coal Inc1259.3K $0.11 %
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Titelia. "Holdings of Dunham High Yield Bond Fund". https://titelia.com/en/funds/S000020978