DAFRX Mutual Fund

NAV$8.26

AUM$8M

TER1.34%

Holdings264

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DAFRX Mutual Fund

NAV$8.26

Dunham Floating Rate Bond Fund Cl A

AUM$8M

TER1.34%

Holdings264

See how much of DAFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 255 holdings · as of Apr 30, 2026

DAFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	7.83%	7.8%	$17.46M	-	-
2	—	Bluem 2021-33A Er 10.59763 2038-10-20	1.46%	9.3%	$3.25M	-	-
3	—	Bcc 2021-7A Er 10.169201 2035-01-22	1.19%	10.5%	$2.65M	-	-
4	—	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	1.09%	11.6%	$2.44M	-	-
5	—	Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets	1.00%	12.6%	$2.22M	Financials	Capital Markets
6	—	Bluem 2021-32A Er	0.99%	13.6%	$2.21M	-	-
7	Debt	Garland Texas (city Of)	0.98%	14.5%	$2.19M	-	-
8	—	Trace3 10/25 Tl 0 48516 2032-10-29	0.97%	15.5%	$2.16M	-	-
9	Debt	Asurion LlcConsumer Disc. · Diversified Consumer Services	0.89%	16.4%	$1.99M	Consumer Disc.	Diversified Consumer Services
10	—	Varbra Tl B 1L Usd	0.89%	17.3%	$2.00M	-	-
11	Debt	Aegn Tl B 1L Usd	0.85%	18.1%	$1.90M	-	-
12	Debt	Garda World Security Cor	0.85%	19.0%	$1.91M	-	-
13	—	Nexus Buye TlIndustrials · Trading & Distrib.	0.82%	19.8%	$1.83M	Industrials	Trading & Distrib.
14	Debt	Voyager Parent Llc	0.81%	20.6%	$1.80M	-	-
15	—	Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030	0.80%	21.4%	$1.78M	-	-
16	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.79%	22.2%	$1.75M	-	-
17	—	Pac Aviation Internation 7.10798 2030-10-28	0.78%	23.0%	$1.73M	-	-
18	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.77%	23.8%	$1.73M	-	-
19	—	Nouryon Finance Bv 7.65726 04/03/2028	0.75%	24.5%	$1.67M	-	-
20	—	World Choice Investments, Term Loan 8.27921% 2031-07-25	0.74%	25.3%	$1.66M	-	-
21	—	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214Consumer Disc. · Specialty Retail	0.72%	26.0%	$1.61M	Consumer Disc.	Specialty Retail
22	—	Athenahealth Group, Inc., Term LoanInfo Tech · Software	0.72%	26.7%	$1.60M	Info Tech	Software
23	Debt	Cd&R Hydra Buyer, Inc.-FiReal Estate · Real Estate Management	0.72%	27.4%	$1.61M	Real Estate	Real Estate Management
24	Debt	Altice Financing S.A., Senior Secured First Lien Term Loan	0.72%	28.1%	$1.62M	-	-
25	—	Pegasus Bidco Bv 2025 Usd Repriced Term Loan B	0.72%	28.8%	$1.61M	-	-
26	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components	0.71%	29.6%	$1.59M	Consumer Disc.	Auto Components
27	WOOF	Petco Health and Well Com Inc 2026 Term Loan B	0.70%	30.3%	$1.55M	-	-
28	Debt	Treehouse Foods Inc 2026 Term Loan B	0.70%	31.0%	$1.56M	-	-
29	Debt	Turquoise Topco Limited	0.70%	31.7%	$1.55M	-	-
30	—	Powsol Tl B 1L Usd 7.0564 2032-01-14Industrials · Electrical Equipment	0.70%	32.4%	$1.56M	Industrials	Electrical Equipment
31	—	Corbid Tl 1L USD 2029/09/20	0.69%	33.0%	$1.54M	-	-
32	—	Reladyne Term 1Ln 12/22/2028	0.69%	33.7%	$1.55M	-	-
33	—	Trident Tpi Holdings Inc 2024 Term Loan B7Industrials · Machinery	0.67%	34.4%	$1.50M	Industrials	Machinery
34	Debt	Crash Champions Llc 2024 Term Loan B	0.67%	35.1%	$1.50M	-	-
35	Debt	Coral-Us Co-Borrower Llc	0.67%	35.7%	$1.50M	-	-
36	—	Hightower Holdings Llc 2025 1St Lien Term Loan BFinancials · Capital Markets	0.66%	36.4%	$1.48M	Financials	Capital Markets
37	—	Focs Tl B8 1L Usd	0.66%	37.1%	$1.46M	-	-
38	Debt	Lifepoint Health IncHealth Care · Healthcare Services	0.65%	37.7%	$1.44M	Health Care	Healthcare Services
39	Debt	Altium Packaging Llc	0.65%	38.4%	$1.44M	-	-
40	—	Axl Tl C 1L Usd 7.404599 48477 2032-09-20	0.65%	39.0%	$1.46M	-	-
41	Debt	Eg Group	0.64%	39.7%	$1.43M	-	-
42	—	Goodnight Water Solutions Llc 2024 Term Loan B 05/23/2029Industrials · Commercial Services	0.63%	40.3%	$1.41M	Industrials	Commercial Services
43	—	Recess Holdings Inc 2025 Repriced Term LoanFinancials · Diversified Financial Services	0.63%	40.9%	$1.41M	Financials	Diversified Financial Services
44	—	Scul 36A D2 7.816079 2039-01-30	0.63%	41.5%	$1.40M	-	-
45	Debt	Us LbmFinancials · Diversified Financial Services	0.62%	42.2%	$1.38M	Financials	Diversified Financial Services
46	—	Gulsup Tl B 1L Usd	0.62%	42.8%	$1.37M	-	-
47	—	Midocean Credit Clo Xiv Ltd	0.61%	43.4%	$1.35M	-	-
48	Debt	Nexstar Media Inc	0.61%	44.0%	$1.36M	-	-
49	—	Bcc 2021-1A Er 10.56947 2034-04-18	0.61%	44.6%	$1.35M	-	-
50	Debt	Cfc Bidco 2022 Ltd Term Loan B	0.60%	45.2%	$1.34M	-	-
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DAFRX Mutual Fund All Holdings

DAFRX holdings total 264 positions. The top 10 holdings account for 17.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.8%, Bluem 2021-33A Er 10.59763 2038-10-20 at 1.5%, Bcc 2021-7A Er 10.169201 2035-01-22 at 1.2%.

DAFRX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 12.6%.

DAFRX sectors provide a detailed breakdown. DAFRX overlap shows how holdings compare to other funds in your portfolio.