Dunham Floating Rate Bond Fund Class N (DNFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
+0.01 (0.12%)
Jul 3, 2025, 4:00 PM EDT
DNFRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 11.11% |
| 2 | BLUEM.2021-33A E | BLUEMOUNTAIN CLO XXXIII LTD 11.4136% | 1.86% |
| 3 | BCC.2021-7A ER | Bain Cap Cr Clo 2021-7 FRN 10.77238% | 1.60% |
| 4 | n/a | Neptune Bidco Us Inc. Floating Rate Due 04/11/2029 | 1.39% |
| 5 | BLUEM.2021-32A ER | Bluemountain Clo XXXII Ltd. 10.8561% | 1.20% |
| 6 | n/a | Zayo Group Holdings Inc. Floating Rate Due 02/21/2027 | 1.04% |
| 7 | WINDR.2019-3A E2R | Wind River 2019-3 Clo Ltd / Llc 11.26771% | 0.93% |
| 8 | n/a | Milano Acquisition Corporation Floating Rate Due 08/17/2027 | 0.92% |
| 9 | n/a | Petco Health & Wellness Company Inc. Floating Rate Due 02/25/2028 | 0.82% |
| 10 | BCC.2021-1A ER | Bain Capital Credit Clo 2021-1 Ltd. 10.56947% | 0.80% |
| 11 | n/a | Focus Financial Partners Llc Floating Rate Due 09/15/2031 | 0.76% |
| 12 | n/a | Nexus Buyer Llc Floating Rate Due 07/31/2031 | 0.75% |
| 13 | n/a | Tk Elevator Us Newco Inc. Floating Rate Due 04/30/2030 | 0.73% |
| 14 | n/a | Orion Us Finco Floating Rate Due 05/20/2032 | 0.69% |
| 15 | n/a | Virgin Media Bristol Llc Floating Rate Due 01/10/2029 | 0.67% |
| 16 | n/a | Altice Financing S.A. Floating Rate Due 10/31/2027 | 0.66% |
| 17 | n/a | Stonepeak Nile Parent Llc Floating Rate Due 02/03/2032 | 0.65% |
| 18 | n/a | Third Coast Infrastructure Llc Floating Rate Due 09/20/2030 | 0.64% |
| 19 | n/a | Apex Group Treasury Llc Floating Rate Due 02/20/2032 | 0.64% |
| 20 | n/a | Specialty Building Products Holdings Llc Floating Rate Due 10/05/2028 | 0.64% |
| 21 | n/a | Apollo Commercial Real Estate Finance Inc. Floating Rate Due 03/11/2028 | 0.63% |
| 22 | n/a | Csc Holdings Llc Floating Rate Due 07/17/2025 | 0.63% |
| 23 | n/a | Whatabrands Llc Floating Rate Due 08/03/2028 | 0.62% |
| 24 | n/a | Lbm Acquisition Llc Floating Rate Due 06/06/2031 | 0.61% |
| 25 | n/a | Viasat Inc. Floating Rate Due 02/24/2029 | 0.61% |
As of May 31, 2025