DNHYX Mutual Fund

NAV$8.30

AUM$265M

TER1.11%

Holdings286

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DNHYX Mutual Fund

NAV$8.30

Dunham High-Yield Bond Fund Class N

AUM$265M

TER1.11%

Holdings286

See how much of DNHYX you already own

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

Showing top 50 of 286 holdings · as of Aug 31, 2026

DNHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGZXX	First American Government Obligations Fund	2.42%	2.4%	6,674,540	$6.67M	-	-
2	—	Nexstar Media Inc 7.25 15-April-2034 Senior	0.87%	3.3%	2,376,000	$2.41M	-	-
3	—	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	0.82%	4.1%	2,268,813	$2.26M	-	-
4	Debt	Ncl CorporationConsumer Disc. · Hotels & Leisure	0.81%	4.9%	2,305,000	$2.24M	Consumer Disc.	Hotels & Leisure
5	—	Iliad Holding Sas Sr Secured 144A 04/32 7Comm. Services · Wireless Telecommunication Services	0.74%	5.7%	2,007,000	$2.03M	Comm. Services	Wireless Telecommunication Services
6	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense	0.67%	6.3%	1,850,000	$1.85M	Industrials	Aerospace & Defense
7	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.67%	7.0%	1,777,000	$1.86M	-	-
8	—	Capstone Copper Corp Company Guar 144A 03/33 6.75Materials · Metals & Mining	0.66%	7.7%	1,796,000	$1.83M	Materials	Metals & Mining
9	—	Ontario Gaming Gta Lp 08/01/2030 8Consumer Disc. · Hotels & Leisure	0.65%	8.3%	1,770,000	$1.78M	Consumer Disc.	Hotels & Leisure
10	Debt	Galaxy Helios Data Centers Ii Llc	0.65%	9.0%	1,820,000	$1.80M	-	-
11	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services	0.64%	9.6%	1,675,000	$1.75M	Financials	Diversified Financial Services
12	Debt	Post Holdings Inc Sr Unsecured 144A 10/34 6.25Cons. Staples · Food Products	0.64%	10.2%	1,820,000	$1.76M	Cons. Staples	Food Products
13	Debt	Walker & Dunlop, IncReal Estate · Real Estate Management	0.63%	10.9%	1,745,000	$1.74M	Real Estate	Real Estate Management
14	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.63%	11.5%	1,628,000	$1.73M	-	-
15	Debt	Asurion Llc/Asurio	0.63%	12.1%	1,750,000	$1.74M	-	-
16	Debt	Asurion Llc/Asurion Co	0.63%	12.8%	1,926,000	$1.74M	-	-
17	Debt	Rfna Lp Sr Unsecured 144A 02/30 7.875Financials · Capital Markets	0.62%	13.4%	1,675,000	$1.70M	Financials	Capital Markets
18	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.62%	14.0%	1,591,000	$1.70M	Financials	Capital Markets
19	Debt	Champions Financing IncFinancials · Diversified Financial Services	0.60%	14.6%	1,618,000	$1.65M	Financials	Diversified Financial Services
20	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.60%	15.2%	1,690,000	$1.64M	-	-
21	—	Goeasy Ltd 144A 6.88% May 15, 2030Financials · Consumer Finance	0.59%	15.8%	1,794,000	$1.63M	Financials	Consumer Finance
22	—	Fmc Corp Vrn 11/01/55Materials · Chemicals	0.58%	16.4%	2,155,000	$1.59M	Materials	Chemicals
23	Debt	C&W Senior Finance LtdFinancials · Diversified Financial Services	0.58%	16.9%	1,585,000	$1.61M	Financials	Diversified Financial Services
24	Debt	Meridian Arc Holdco Llc 144A	0.58%	17.5%	1,680,000	$1.60M	-	-
25	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.58%	18.1%	1,715,000	$1.59M	-	-
26	Debt	Tenet Healthcare Corp	0.58%	18.7%	1,620,000	$1.60M	-	-
27	—	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.57%	19.3%	1,675,000	$1.58M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	—	Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media	0.57%	19.8%	1,545,000	$1.56M	Comm. Services	Media
29	Debt	Pattern Energy Op Lp/PatUtilities · Power & Renewables	0.56%	20.4%	1,575,000	$1.55M	Utilities	Power & Renewables
30	—	Rackspace Finance Llc Sr Secured 144A 05/28 3.5Financials · Capital Markets	0.56%	20.9%	1,851,026	$1.55M	Financials	Capital Markets
31	Debt	Verde Purchaser LlcIndustrials · Trading & Distrib.	0.56%	21.5%	1,475,000	$1.54M	Industrials	Trading & Distrib.
32	—	Sword Purchaser 8.25 4/33	0.56%	22.1%	1,486,000	$1.54M	-	-
33	FOUR	Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services	0.55%	22.6%	1,529,000	$1.51M	Info Tech	IT Services
34	—	Star Parent IncFinancials · Diversified Financial Services	0.55%	23.2%	1,440,000	$1.51M	Financials	Diversified Financial Services
35	—	Ukg Inc Corp. NoteInfo Tech · Software	0.55%	23.7%	1,530,000	$1.51M	Info Tech	Software
36	Debt	Edgewell Personal CareCons. Staples · Household Products	0.54%	24.3%	1,535,000	$1.49M	Cons. Staples	Household Products
37	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.54%	24.8%	1,490,000	$1.49M	Financials	Diversified Financial Services
38	—	Zf Na Capital 6.88% 23Apr2032Financials · Banks	0.54%	25.3%	1,480,000	$1.48M	Financials	Banks
39	Debt	Figure Technolog	0.54%	25.9%	1,460,000	$1.48M	-	-
40	Debt	Grubhub Holdings	0.54%	26.4%	1,710,147	$1.48M	-	-
41	Debt	Light + Wonder International Inc Sr Unsecured 144a 10/33 6.25_48853_6.25	0.54%	27.0%	1,485,000	$1.48M	-	-
42	Debt	Northern Oil &	0.54%	27.5%	1,450,000	$1.49M	-	-
43	—	California Res 7.25% 1/35 144A	0.54%	28.0%	1,495,000	$1.50M	-	-
44	—	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029Financials · Mortgage Real Estate Investment Trusts (REITs)	0.53%	28.6%	1,421,000	$1.47M	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	Debt	Focus FinancialFinancials · Capital Markets	0.53%	29.1%	1,480,000	$1.47M	Financials	Capital Markets
46	Debt	Wex IncInfo Tech · IT Services	0.53%	29.6%	1,464,000	$1.47M	Info Tech	IT Services
47	—	CLEAN HARBORS INC 5.75% 15Oct2033	0.53%	30.2%	1,450,000	$1.45M	-	-
48	—	Industrial F&B 7.75 2/33	0.53%	30.7%	1,450,000	$1.47M	-	-
49	CWEN	Clearway Energy Op Llc Regd 144A P/P 3.75000000Utilities · Power & Renewables	0.52%	31.2%	1,585,000	$1.43M	Utilities	Power & Renewables
50	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure	0.52%	31.7%	1,455,000	$1.43M	Consumer Disc.	Hotels & Leisure
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Not reported for this fund: share changes.

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DNHYX Mutual Fund All Holdings

DNHYX holdings total 286 positions. The top 10 holdings account for 9.0% of the fund, led by First American Government Obligations Fund at 2.4%, Nexstar Media Inc 7.25 15-April-2034 Senior at 0.9%, Zayo Group Holdings Inc 144A 9% Sep 09, 2030 at 0.8%.

DNHYX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 18.9%.

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