DNHYX Mutual Fund

NAV$8.32

AUM$263M

TER1.11%

Holdings303

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DNHYX Mutual Fund

NAV$8.32

Dunham High-Yield Bond Fund Class N

AUM$263M

TER1.11%

Holdings303

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 299 holdings · as of Jul 31, 2026

DNHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGZXX	First American Government Obligations Fund	4.03%	4.0%	10,897,182	$10.90M	-	-
2	—	Cash	1.16%	5.2%	-	$3.12M	-	-
3	Debt	Nexstar Media I	0.88%	6.1%	2,376,000	$2.38M	-	-
4	Debt	Iliad Holding SasComm. Services · Wireless Telecommunication Services	0.87%	6.9%	2,326,000	$2.35M	Comm. Services	Wireless Telecommunication Services
5	Debt	Ncl CorporationConsumer Disc. · Hotels & Leisure	0.84%	7.8%	2,305,000	$2.26M	Consumer Disc.	Hotels & Leisure
6	—	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	0.82%	8.6%	2,268,813	$2.23M	-	-
7	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense	0.68%	9.3%	1,850,000	$1.83M	Industrials	Aerospace & Defense
8	Debt	Nextera Energy Operating Partners LpFinancials · Diversified Financial Services	0.66%	9.9%	1,739,000	$1.79M	Financials	Diversified Financial Services
9	Debt	Post Holdings Inc Sr Unsecured 144A 10/34 6.25Cons. Staples · Food Products	0.66%	10.6%	1,820,000	$1.77M	Cons. Staples	Food Products
10	—	Rackspace Finance Llc Sr Secured 144A 05/28 3.5Financials · Capital Markets	0.66%	11.3%	2,009,024	$1.78M	Financials	Capital Markets
11	Debt	Asurion Llc/Asurion Co	0.65%	11.9%	1,926,000	$1.76M	-	-
12	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services	0.64%	12.6%	1,675,000	$1.74M	Financials	Diversified Financial Services
13	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.63%	13.2%	1,591,000	$1.69M	Financials	Capital Markets
14	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.62%	13.8%	1,675,000	$1.68M	-	-
15	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.61%	14.4%	1,690,000	$1.66M	-	-
16	Debt	C&W Senior Finance LtdFinancials · Diversified Financial Services	0.60%	15.0%	1,585,000	$1.61M	Financials	Diversified Financial Services
17	—	Fmc Corp V/R 11/01/55Materials · Chemicals	0.60%	15.6%	2,155,000	$1.62M	Materials	Chemicals
18	—	Goeasy Ltd 144A 6.88% May 15, 2030Financials · Consumer Finance	0.60%	16.2%	1,794,000	$1.63M	Financials	Consumer Finance
19	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.60%	16.8%	1,572,000	$1.61M	-	-
20	—	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.59%	17.4%	1,620,000	$1.60M	-	-
21	—	Walker + Dunlop Inc Company Guar 144A 04/33 6.625Real Estate · Real Estate Management	0.58%	18.0%	1,575,000	$1.58M	Real Estate	Real Estate Management
22	—	Capstone Copper Corp Company Guar 144A 03/33 6.75Materials · Metals & Mining	0.57%	18.6%	1,541,000	$1.55M	Materials	Metals & Mining
23	—	Pattern Energy Operations LpUtilities · Power & Renewables	0.57%	19.1%	1,575,000	$1.54M	Utilities	Power & Renewables
24	—	Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media	0.57%	19.7%	1,545,000	$1.54M	Comm. Services	Media
25	—	Star Parent IncFinancials · Diversified Financial Services	0.56%	20.3%	1,440,000	$1.51M	Financials	Diversified Financial Services
26	Debt	Verde Purchaser LlcIndustrials · Trading & Distrib.	0.56%	20.8%	1,475,000	$1.52M	Industrials	Trading & Distrib.
27	—	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.56%	21.4%	1,675,000	$1.52M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	—	Sword Purchaser 8.25 4/33	0.56%	21.9%	1,486,000	$1.52M	-	-
29	Debt	Edgewell Personal CareCons. Staples · Household Products	0.55%	22.5%	1,535,000	$1.48M	Cons. Staples	Household Products
30	—	Ontario Gaming Gta Lp 08/01/2030 8Consumer Disc. · Hotels & Leisure	0.55%	23.0%	1,490,000	$1.49M	Consumer Disc.	Hotels & Leisure
31	Debt	Rfna Lp Sr Unsecured 144A 02/30 7.875Financials · Capital Markets	0.55%	23.6%	1,475,000	$1.48M	Financials	Capital Markets
32	Debt	Asurion Llc/Asurio	0.55%	24.1%	1,460,000	$1.48M	-	-
33	—	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029Financials · Mortgage Real Estate Investment Trusts (REITs)	0.54%	24.7%	1,421,000	$1.47M	Financials	Mortgage Real Estate Investment Trusts (REITs)
34	—	Zf Na Capital 6.88% 23Apr2032Financials · Banks	0.54%	25.2%	1,480,000	$1.45M	Financials	Banks
35	Debt	Grubhub Holdings	0.54%	25.7%	1,710,147	$1.45M	-	-
36	—	Industrial F&B 7.75 2/33	0.54%	26.3%	1,450,000	$1.47M	-	-
37	NOG	Northern Oil & Gas Inc 7.88% 15Oct2033	0.54%	26.8%	1,450,000	$1.45M	-	-
38	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.54%	27.4%	1,383,000	$1.46M	-	-
39	Debt	Champions Financing IncFinancials · Diversified Financial Services	0.53%	27.9%	1,438,000	$1.42M	Financials	Diversified Financial Services
40	CWEN	Clearway Energy Op Llc Regd 144A P/P 3.75000000Utilities · Power & Renewables	0.53%	28.4%	1,585,000	$1.42M	Utilities	Power & Renewables
41	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure	0.53%	29.0%	1,455,000	$1.43M	Consumer Disc.	Hotels & Leisure
42	—	NOVELIS CORP 144A Aug 15, 2033 6.38Materials · Metals & Mining	0.53%	29.5%	1,440,000	$1.44M	Materials	Metals & Mining
43	—	Station Casinos Llc Corp. Note 03/15/2032Consumer Disc. · Hotels & Leisure	0.53%	30.0%	1,414,000	$1.43M	Consumer Disc.	Hotels & Leisure
44	—	Clean Harbors Inc 144A 5.75% Oct 15, 2033	0.53%	30.6%	1,450,000	$1.44M	-	-
45	Debt	Figure Technolog	0.53%	31.1%	1,460,000	$1.44M	-	-
46	Debt	Sunoco LP	0.53%	31.6%	1,465,000	$1.44M	-	-
47	Debt	Meridian Arc Holdco Llc 144A	0.52%	32.1%	1,460,000	$1.40M	-	-
48	—	Carnival Corp Ltd. 6.125%Consumer Disc. · Hotels & Leisure	0.51%	32.6%	1,380,000	$1.38M	Consumer Disc.	Hotels & Leisure
49	—	Avantor Funding Inc Regd 144A P/P 3.87500000Health Care · Healthcare Equip.	0.51%	33.1%	1,440,000	$1.38M	Health Care	Healthcare Equip.
50	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.51%	33.7%	1,470,000	$1.38M	-	-
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Not reported for this fund: share changes.

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DNHYX Mutual Fund All Holdings

DNHYX holdings total 303 positions. The top 10 holdings account for 11.3% of the fund, led by First American Government Obligations Fund at 4.0%, Cash at 1.2%, Nexstar Media I 7.25% 04/15/34 at 0.9%.

DNHYX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 19.6%.

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