0001752724-20-270646.txt : 20201223 0001752724-20-270646.hdr.sgml : 20201223 20201223165024 ACCESSION NUMBER: 0001752724-20-270646 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201223 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunham Funds CENTRAL INDEX KEY: 0001420040 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22153 FILM NUMBER: 201413146 BUSINESS ADDRESS: STREET 1: 10251 VISTA SORRENTO PARKWAY STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 858-964-0500 MAIL ADDRESS: STREET 1: 10251 VISTA SORRENTO PARKWAY STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92121 0001420040 S000042248 Dunham Floating Rate Bond Fund C000131123 Dunham Floating Rate Bond Fund Class A DAFRX C000131124 Dunham Floating Rate Bond Fund Class C DCFRX C000131125 Dunham Floating Rate Bond Fund Class N DNFRX NPORT-P 1 primary_doc.xml NPORT-P false 0001420040 XXXXXXXX S000042248 C000131123 C000131125 C000131124 Dunham Funds 811-22153 0001420040 549300FI2C3SP4YCHL80 10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO 92121 858-964-0500 Dunham Floating Rate Bond Fund S000042248 549300UGWNBB21ENNS29 2020-10-31 2020-10-31 N 173137348.76 11187510.83 161949837.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 478424.38000000 USD N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GCS7 405000.00000000 PA USD 412250.19000000 0.254554246715 Long DBT CORP US N 2 2024-07-15 Fixed 4.62500000 N N N N N COOPER-STANDARD AUTOMOTIVE N/A 21676TAC9 780463.62000000 PA USD 677192.67000000 0.418149643528 Long LON CORP US N 2 2023-11-02 Variable 2.75000000 N N N N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Libbey Glass N/A 529897AF7 550876.19000000 PA USD 89586.24000000 0.055317276722 Long LON CORP US N 2 2021-04-09 Variable 0.00010100 N N N N N N Michaels Stores N/A 594088AR7 810927.08000000 PA USD 797141.32000000 0.492214953833 Long LON CORP US N 2 2027-09-17 Variable 4.25000200 N N N N N N Westinghouse Electric Co N/A 11284EAL7 1452763.83000000 PA USD 1422125.04000000 0.878126868280 Long LON CORP US N 2 2025-08-01 Variable 3.75000100 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co 5493002K6DHWNZH8YA34 25277LAA4 210000.00000000 PA USD 123112.50000000 0.076018909048 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N N Zep N/A N/A 670571.72000000 PA USD 635926.63000000 0.392668889409 Long LON CORP US N 2 2024-08-08 Variable 5.00000000 N N N N N N PetVet Care Centers N/A 70476XAH8 62851.99000000 PA USD 61162.84000000 0.037766533626 Long LON CORP US N 2 2025-02-14 Variable 3.39662900 N N N N N N Aristocrat Leisure N/A 04044PAF1 1368044.75000000 PA USD 1335211.68000000 0.824460028528 Long LON CORP US N 2 2024-10-19 Variable 1.95863000 N N N N N N Waystar (Navicure) N/A 63939WAG8 338300.00000000 PA USD 330828.64000000 0.204278463151 Long LON CORP US N 2 2026-09-18 Variable 4.14663100 N N N N N N HYLAND SOFTWARE INC N/A 44908XAT5 405000.00000000 PA USD 400156.20000000 0.247086508461 Long LON CORP US N 2 2024-07-01 Variable 4.25000200 N N N N N N Navistar N/A 63937YAE1 914150.00000000 PA USD 907522.41000000 0.560372533618 Long LON CORP US N 2 2024-11-02 Variable 3.65000000 N N N N N N Blackhawk Network Holdings N/A 09238FAK7 857528.49000000 PA USD 807954.77000000 0.498891990462 Long LON CORP US N 2 2025-05-22 Variable 3.14663000 N N N N N N Clear Channel Outdoor Holdings Inc New N/A 18453HAA4 65000.00000000 PA USD 63131.25000000 0.038981977880 Long DBT CORP US Y 2 2027-08-15 Fixed 5.12500000 N N N N N N Chobani N/A 17026YAH2 885000.00000000 PA USD 875043.75000000 0.540317768257 Long LON CORP US N 2 2027-10-20 Variable 0.00000000 N N N N N N Ziply Fiber (Frontier Northwest Fiber) N/A 66743UAC0 159600.00000000 PA USD 159466.73000000 0.098466742565 Long LON CORP US N 2 2027-05-01 Variable 5.63950100 N N N N N N Hearthside Group N/A 40422KAB7 1372714.26000000 PA USD 1325952.75000000 0.818742869364 Long LON CORP US N 2 2025-05-17 Variable 3.83413000 N N N N N N Kindred at Home N/A 37249UAU0 292046.28000000 PA USD 286570.41000000 0.176950106071 Long LON CORP US N 2 2025-07-02 Variable 3.43750000 N N N N N N CHG Healthcare N/A 12541HAR4 806861.66000000 PA USD 789126.84000000 0.487266211616 Long LON CORP US N 2 2023-06-07 Variable 4.00000000 N N N N N N Level 3 Financing, Inc. 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