Dunham High-Yield Bond Fund Class C (DCHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
-0.01 (-0.12%)
Aug 1, 2025, 4:00 PM EDT
DCHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGZXX | First American Government Obligations Fund | 3.65% |
| 2 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 1.15% |
| 3 | ALTICE.5 01.15.28 144A | Altice Financing S.A. 5% | 1.10% |
| 4 | n/a | Cash | 0.91% |
| 5 | ALLY.6.7 02.14.33 | Ally Financial Inc. 6.7% | 0.88% |
| 6 | NRG.3.625 02.15.31 144A | NRG Energy, Inc. 3.625% | 0.83% |
| 7 | XIFR.7.25 01.15.29 144A | XPLR Infrastructure Operating Partners LP 7.25% | 0.80% |
| 8 | ILDFP.7 04.15.32 144A | Iliad Holding S.A.S. 7% | 0.80% |
| 9 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.77% |
| 10 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 0.77% |
| 11 | KSS.4.625 05.01.31 | Kohl's Corp. 4.625% | 0.76% |
| 12 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.74% |
| 13 | RCL.6 02.01.33 144A | Royal Caribbean Group 6% | 0.73% |
| 14 | CWCFIN.9 01.15.33 144A | C&W Senior Finance Ltd. 9% | 0.72% |
| 15 | FMGAU.4.375 04.01.31 144A | FMG Resources (August 2006) Pty Ltd. 4.375% | 0.72% |
| 16 | CEC.6.75 05.01.26 144A | Old Claimco LLC 6.75% | 0.68% |
| 17 | DLX.8 06.01.29 144A | Deluxe Corporation 8% | 0.68% |
| 18 | HARMID.7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 0.68% |
| 19 | KW.4.75 03.01.29 | Kennedy Wilson Inc 4.75% | 0.66% |
| 20 | PEGI.4.5 08.15.28 144A | Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 0.65% |
| 21 | CSWHOL.5 12.15.28 144A | C&S Group Enterprises LLC 5% | 0.64% |
| 22 | PRGO.6.125 09.30.32 USD | Perrigo Finance Unlimited Co. 6.125% | 0.63% |
| 23 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 0.61% |
| 24 | EXETFI.6.375 11.01.29 144A | Cobra Acquisitionco LLC 6.375% | 0.61% |
| 25 | RRR.6.625 03.15.32 144A | Station Casinos LLC 6.625% | 0.60% |
As of Jun 30, 2025