Dunham Floating Rate Bond Fund (DAFRX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 7.83% of fund assets.
Dunham Floating Rate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAFRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
7.83% | $17,457,953.09 | 17,457,953 |
|
-
BLUEMOUNTAIN CLO LTD.
|
1.46% | $3,248,934.50 | 3,500,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
1.19% | $2,647,617.00 | 3,000,000 |
|
-
ELECTRONIC ARTS INC.
|
1.09% | $2,436,448.31 | 2,432,799 |
|
-
JANE STREET GROUP LLC
|
1.00% | $2,220,298.40 | 2,221,409 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.99% | $2,205,461.25 | 2,250,000 |
|
-
NEPTUNE BIDCO US INC
|
0.98% | $2,191,713.39 | 2,233,445 |
|
-
N/A
|
0.97% | $2,159,219.57 | 2,210,797 |
|
-
VARSITY BRANDS 9/25 COV-LITE TL
|
0.89% | $1,995,002.69 | 1,995,751 |
|
-
ASURION 6/25 B13 TLB
|
0.89% | $1,993,514.58 | 1,989,963 |
|
-
GARDA WORLD SECURITY CORP
|
0.85% | $1,905,306.25 | 1,904,116 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,902,542.21 | 1,900,167 |
|
-
NEXUS BUYER LLC
|
0.82% | $1,829,165.55 | 1,861,936 |
|
-
VOYAGER PARENT, LLC
|
0.81% | $1,799,740.85 | 1,796,911 |
|
-
ONTARIO GAMING GTA LP
|
0.80% | $1,778,498.65 | 1,869,762 |
|
-
NGL ENERGY OPERATING LLC
|
0.79% | $1,751,223.67 | 1,744,811 |
|
-
PHOENIX AVIATION CAPITAL LLC
|
0.78% | $1,732,213.77 | 1,745,673 |
|
-
SWORD PURCHASER LLC
|
0.77% | $1,727,436.39 | 1,776,284 |
|
-
NOURYON FINANCE BV
|
0.75% | $1,665,320.68 | 1,672,638 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $1,658,377.96 | 1,668,103 |
|
-
ALTICE FINANCING S.A. (ALTICE-INT'L)
|
0.72% | $1,616,714.78 | 2,110,401 |
|
-
CD&R HYDRA BUYER INC
|
0.72% | $1,611,922.12 | 1,604,501 |
|
-
REFRESCO (PEGASUS BIDCO BV)
|
0.72% | $1,611,481.22 | 1,601,966 |
|
-
GLOVES BUYER INC
|
0.72% | $1,605,958.57 | 1,604,122 |
|
-
ATHENAHEALTH GROUP INC.
|
0.72% | $1,596,504.55 | 1,600,217 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.71% | $1,586,102.48 | 1,581,682 |
|
-
PANTHER BF AGGREGATOR 2 L.P. (POWER SOLUTIONS, CLARIOS POWSOL)
|
0.70% | $1,559,565.42 | 1,550,194 |
|
-
TREEHOUSE FOODS INC
|
0.70% | $1,558,326.23 | 1,543,608 |
|
-
TURQUOISE / TRQ SALES LLC
|
0.70% | $1,554,804.22 | 1,580,487 |
|
-
Petco Health & Wellness Company, Inc.
|
0.70% | $1,552,350.36 | 1,559,853 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,549,212.86 | 1,550,826 |
|
-
COVETRUS INC
|
0.69% | $1,536,190.51 | 1,623,022 |
|
-
CRASH CHAMPIONS LLC
|
0.67% | $1,503,775.58 | 1,571,343 |
|
-
TRIDENT TPI HOLDINGS INC
|
0.67% | $1,501,723.05 | 1,588,932 |
|
-
CORAL-US CO-BORROWER, LLC
|
0.67% | $1,499,685.00 | 1,500,000 |
|
-
HIGHTOWER HOLD 02/03/2032
|
0.66% | $1,479,342.82 | 1,478,411 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,461,839.73 | 1,471,108 |
|
-
AMERICAN AXLE
|
0.65% | $1,459,529.45 | 1,457,707 |
|
-
LIFEPOINT HEALTH INC
|
0.65% | $1,444,063.52 | 1,448,133 |
|
-
CONSOLIDATED CONTAINER CO. LLC
|
0.65% | $1,443,933.72 | 1,477,170 |
|
-
EG AMERICA LLC
|
0.64% | $1,428,098.81 | 1,424,893 |
|
-
RECESS HOLDINGS INC
|
0.63% | $1,412,868.28 | 1,404,749 |
|
-
GOODNIGHT WATE 05/22/2029
|
0.63% | $1,412,827.06 | 1,405,798 |
|
-
SCULPTOR CLO XXXVI LTD
|
0.63% | $1,400,306.60 | 1,400,000 |
|
-
LBM ACQUISITION LLC
|
0.62% | $1,376,505.94 | 1,637,723 |
|
-
GULFSIDE SUPPLY, INC.
|
0.62% | $1,372,128.82 | 1,519,666 |
|
-
NEXSTAR BROADCASTING INC
|
0.61% | $1,362,030.90 | 1,361,282 |
|
-
MIDOCEAN CREDIT CLO
|
0.61% | $1,353,493.80 | 1,350,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.61% | $1,350,451.50 | 1,500,000 |
|
-
THYSSENKRUPP ELEVATORS (VERTICAL MIDCO GMBH)
|
0.60% | $1,345,439.84 | 1,332,574 |
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