Dunham Floating Rate Bond Fund Class A (DAFRX)

DAFRX Holdings Information

DAFRX is a mutual fund with a total of 263 individual holdings.

• Total Holdings: 263
• Top 10 Percentage: 16.82%
• Asset Class: Fixed Income
• Fund Category: Bank Loan
• Assets: 226.54M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	6.90%	15,632,429
2	n/a	BLUEMOUNTAIN CLO XXXIII LTD 10.60523%	1.51%	3,500,000
3	n/a	Neptune Bidco Us Inc. Floating Rate Due 01/28/2033	1.49%	3,408,445
4	n/a	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.16364%	1.17%	3,000,000
5	n/a	Oak-Eagle Acquireco Inc. Floating Rate Due 03/24/2033	1.08%	2,432,799
6	n/a	Jane Street Group Llc Floating Rate Due 12/11/2031	0.98%	2,221,409
7	n/a	Bluemountain Clo XXXII Ltd. 10.2731%	0.97%	2,250,000
8	n/a	Trio Bidco Inc. Floating Rate Due 10/08/2032	0.95%	2,210,797
9	n/a	Varsity Brands Inc. Floating Rate Due 08/26/2031	0.88%	1,995,751
10	n/a	Asurion Llc Floating Rate Due 09/19/2030	0.88%	1,989,962
11	n/a	Garda World Security Corporation Floating Rate Due 02/01/2029	0.84%	1,899,308
12	n/a	Azuria Water Solutions Inc. Floating Rate Due 01/27/2033	0.84%	1,900,167
13	n/a	Nexus Buyer Llc Floating Rate Due 07/31/2031	0.81%	1,861,936
14	n/a	Voyager Parent Llc Floating Rate Due 07/01/2032	0.79%	1,796,280
15	n/a	Ontario Gaming Gta L.P. Floating Rate Due 07/20/2030	0.78%	1,869,762
16	n/a	Ngl Energy Operating Llc Floating Rate Due 03/14/2033	0.77%	1,744,811
17	n/a	Sword Purchaser Llc Floating Rate Due 04/04/2033	0.77%	1,776,284
18	n/a	Pac Aviation International Inc. Floating Rate Due 10/09/2030	0.76%	1,745,673
19	n/a	Nexstar Media Inc. Floating Rate Due 03/23/2033	0.75%	1,696,282
20	n/a	Nouryon Finance Bv Floating Rate Due 04/03/2028	0.74%	1,672,638
21	n/a	Showtime Acquisition Llc Floating Rate Due 08/13/2031	0.73%	1,668,103
22	n/a	Altice Financing S.A. Floating Rate Due 10/31/2027	0.71%	2,110,401
23	n/a	Pegasus Bidco Bv Floating Rate Due 07/12/2029	0.71%	1,601,966
24	n/a	Sts Operating Inc. Floating Rate Due 03/17/2031	0.71%	1,604,501
25	n/a	Gloves Buyer Inc. Floating Rate Due 01/20/2032	0.71%	1,600,101

Showing 25 of 263 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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