Dunham International Opportunity Bond Fund (DAIOX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 2.83% of fund assets.
Dunham International Opportunity Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAIOX
- 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
|
2.83% | $3,653,595.03 | 3,653,595 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $472,984.05 | -217 |
|
-
HEATHROW FUNDING LTD.
|
0.29% | $380,374.69 | 360,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $163,646.83 | 5,920,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $162,835.40 | -91 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $151,656.20 | -92 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $94,731.64 | -17 |
|
-
AVENIR ISSUER II (IRELAND) DAC
|
0.02% | $21,213.43 | 21,429 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $15,968.60 | -4 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $10,151.99 | 616,503 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,633.54 | 380,000 |
|
-
SANTANDER HIPOTECARIO 2 FONDO DE TITULIZACION DE ACTIVOS
|
0.00% | $3,185.91 | 2,715 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,849.17 | 406,497 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $952.25 | 225,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $829.36 | 105,261 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $741.66 | 8,913 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $672.84 | 700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $651.07 | 39,389 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $446.44 | 137,318 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $411.53 | 196,226 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $344.86 | 98,563 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $344.81 | 116,632 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $330.12 | 78,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $323.28 | 16,836 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $317.14 | 323,488 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $263.73 | 34,905 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $183.28 | 128,161 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $173.87 | 82,478 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $172.43 | 49,281 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $152.63 | 46,946 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $134.05 | 16,936 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $93.65 | 44,650 |
|
-
COUNTRY GARDEN HOLDINGS COMPANY LTD
|
0.00% | $22.21 | 600 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$15.37 | 12,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$113.39 | 42,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$114.63 | 1,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$153.06 | 10,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$203.83 | 15,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$207.26 | 12,167 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$274.52 | 580,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$300.58 | 274,886 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$349.15 | 70,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$378.42 | 70,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$419.78 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$645.99 | 740,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,890.02 | 94,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,165.16 | 805,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,189.45 | 405,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,342.66 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,767.54 | 113,479 |
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