Dunham International Opportunity Bond Fund Class N (DNIOX)

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	38.64%	26,921,394
2	n/a	Currency Contract - Eur	8.10%	5,219,380
3	FIGXX	Fidelity Government Portfolio	2.61%	1,821,481
4	n/a	Euro	1.58%	1,019,168
5	n/a	Us Dollar Collateral	1.35%	940,000
6	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	1.33%	1,800,000
7	n/a	Great Britsh Pound	1.33%	715,563
8	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	1.18%	750,000
9	n/a	Currency Contract - Gbp	1.11%	596,418
10	n/a	Currency Contract - Aud	0.97%	1,080,000
11	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.92%	640,000
12	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	0.82%	631,654
13	EGYPT.7.625 05.29.32 144A	Egypt (Arab Republic of) 7.625%	0.77%	618,000
14	n/a	Currency Contract - Mxn	0.73%	10,510,000
15	NGGLN.0.163 01.20.28 EMTN	National Grid PLC 0.163%	0.72%	500,000
16	METINV.7.75 10.17.29 144A	Metinvest B.V. 7.75%	0.68%	590,000
17	n/a	Currency Contract - Jpy	0.68%	70,626,120
18	IRM.3.875 11.15.25 REGS	Iron Mountain UK PLC 3.875%	0.66%	360,000
19	n/a	Cash	0.64%	n/a
20	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.60%	486,000
21	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.59%	426,000
22	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.59%	395,000
23	MSUNRG.9.75 12.05.30 144A	MSU Energy S.A. 9.75%	0.58%	417,800
24	MVFPSO.6.748 06.01.34 144A	MV24 Capital B V 6.748%	0.56%	403,878
25	AYDEMT.7.75 02.02.27 144A	Aydem Yenilenebilir Enerji A S 7.75%	0.56%	391,500
26	CHEPDE.7.5 05.15.30 REGS	Cheplapharm Arzneimittel GmbH 7.5%	0.56%	390,000
27	ALTICE.4.25 08.15.29 REGS	Altice Financing S.A. 4.25%	0.56%	480,000
28	BBVASM.V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.56%	407,000
29	FORSEA.7.5 06.15.30 144A	Foresea Holding SA 7.5%	0.55%	398,000
30	OHIFLY.13 07.22.29 144A	Ohi Group SA 13%	0.55%	373,000
31	MCBRAC.7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.55%	465,847
32	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.54%	408,000
33	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.54%	550,000
34	VMED.4.5 07.15.31 REGS	VMED O2 UK Financing I PLC 4.5%	0.54%	340,000
35	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.53%	399,000
36	MONDFI.5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	0.53%	381,226
37	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.53%	351,000
38	ATLNSA.3.5 04.30.28 REGS	Grupo Antolin-Irausa SA 3.5%	0.52%	515,000
39	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.52%	375,805
40	AMPBEV.3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.52%	400,000
41	n/a	Aston Martin Capital Holdings Ltd. 10.375% Due 03/31/2029	0.52%	300,000
42	MOVIBZ.7.85 04.11.29 144A	Movida Europe S.A 7.85%	0.52%	404,000
43	VOD.5.875 06.28.64	Vodafone Group PLC 5.875%	0.51%	375,000
44	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.51%	350,000
45	ORSTED.1.5 11.26.29	Orsted A/S 1.5%	0.51%	350,000
46	IONCOR.7.875 05.01.29 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	0.51%	320,000
47	YPFDAR.9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.50%	334,000
48	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.50%	384,000
49	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.50%	390,000
50	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.49%	334,000

As of Apr 30, 2025

Showing 50 of 475

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	90.89%
Cash	8.78%
Not Classified	0.33%

Country Breakdown

Sector	% Weight
Other	56.47%
United States	22.95%
XS	14.43%
Italy	1.95%
Germany	0.76%
Canada	0.63%
France	0.47%
Spain	0.47%
Australia	0.45%
Belgium	0.28%
Ireland	0.24%
Indonesia	0.21%
Portugal	0.16%
Mexico	0.16%
South Africa	0.15%
Romania	0.10%
Colombia	0.05%
Chile	0.05%
Russian Federation	0.02%