Dunham Corporate/Government Bond Fund

Fund Profile

Fund profile

Tickers

DACGX, DCCGX, DNCGX

Fund manager

Dunham Funds

Total assets

$183.69 mm

Liabilities

$1.35 mm

Net assets

$182.34 mm

Number of holdings

568.00

Top 200 of 568 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4 11/15/52	5.55 mm	5.93 mm principal	3.04	Debt	Long	USA
T 4 5/8 05/15/54	5.47 mm	5.25 mm principal	3.00	Debt	Long	USA
T 4 1/4 02/15/54	4.78 mm	4.88 mm principal	2.62	Debt	Long	USA
T 3 5/8 05/15/53	3.43 mm	3.92 mm principal	1.88	Debt	Long	USA
T 1 3/8 08/15/50	3.08 mm	5.85 mm principal	1.69	Debt	Long	USA
T 3 5/8 02/15/53	2.98 mm	3.41 mm principal	1.63	Debt	Long	USA
FR SD8309	2.23 mm	2.20 mm principal	1.22	ABS-mortgage backed security	Long	USA
FR SD2026	2.12 mm	2.15 mm principal	1.16	ABS-mortgage backed security	Long	USA
T 3 7/8 08/15/33	2.07 mm	2.11 mm principal	1.14	Debt	Long	USA
T 4 1/4 06/30/29	1.86 mm	1.85 mm principal	1.02	Debt	Long	USA
T 4 3/8 05/15/34	1.86 mm	1.83 mm principal	1.02	Debt	Long	USA
T 4 3/8 08/15/26	1.83 mm	1.83 mm principal	1.00	Debt	Long	USA
AH4R 2015-SFR1 A	1.49 mm	1.52 mm principal	0.82	ABS-other	Long	USA
VERUS 2023-1 A1	1.46 mm	1.46 mm principal	0.80	ABS-other	Long	USA
COLT 2022-4 A1	1.33 mm	1.36 mm principal	0.73	ABS-other	Long	USA
T 1 1/4 05/15/50	1.23 mm	2.40 mm principal	0.67	Debt	Long	USA
T 1 7/8 02/15/51	1.23 mm	2.05 mm principal	0.67	Debt	Long	USA
FID-MM GOVT-I	1.17 mm	1.17 mm principal	0.64	Short-term investment vehicle	Long	USA
MFRA 2022-INV1 A1	1.08 mm	1.11 mm principal	0.59	ABS-other	Long	USA
FR SD8343	1.02 mm	1.00 mm principal	0.56	ABS-mortgage backed security	Long	USA
T 4 3/4 11/15/53	967.44 k	910.00 k principal	0.53	Debt	Long	USA
COLT 2023-4 A1	948.06 k	929.17 k principal	0.52	ABS-other	Long	USA
RCKT 2023-CES2 A1A	945.76 k	934.05 k principal	0.52	ABS-other	Long	USA
PRPM 2024-RPL1 A1	945.17 k	973.82 k principal	0.52	ABS-other	Long	USA
VERUS 2023-8 A1	912.58 k	905.12 k principal	0.50	ABS-other	Long	USA
VERUS 2022-7 A1	895.95 k	901.24 k principal	0.49	ABS-other	Long	USA
AOMT 2023-1 A1	872.33 k	883.66 k principal	0.48	ABS-other	Long	USA
FN FS4438	816.21 k	828.98 k principal	0.45	ABS-mortgage backed security	Long	USA
BAC 2.687 04/22/32	793.61 k	920.00 k principal	0.44	Debt	Long	USA
OBX 2023-NQM9 A1	793.37 k	773.23 k principal	0.44	ABS-other	Long	USA
JPMMT 2017-4 A3	682.41 k	752.18 k principal	0.37	ABS-other	Long	USA
T 1 7/8 11/15/51	678.12 k	1.14 mm principal	0.37	Debt	Long	USA
MFRA 2022-NQM2 A1	654.89 k	680.57 k principal	0.36	ABS-other	Long	USA
FN MA4980	640.88 k	631.88 k principal	0.35	ABS-mortgage backed security	Long	USA
FN MA4805	630.25 k	655.93 k principal	0.35	ABS-mortgage backed security	Long	USA
AXP American Express Company	629.66 k	615.00 k principal	0.35	Debt	Long	USA
ADMT 2023-NQM3 A1	626.65 k	620.32 k principal	0.34	ABS-other	Long	USA
FR SD8350	623.73 k	615.53 k principal	0.34	ABS-mortgage backed security	Long	USA
NRZT 2022-NQM2 A1	617.67 k	670.03 k principal	0.34	ABS-other	Long	USA
VLTO Veralto Corporation	617.13 k	605.00 k principal	0.34	Debt	Long	USA
AJAXM 2021-A A1	615.56 k	697.18 k principal	0.34	ABS-other	Long	USA
TPMT 2024-1 A1	610.90 k	604.98 k principal	0.34	ABS-other	Long	USA
RRX Regal Rexnord Corporation	604.16 k	580.00 k principal	0.33	Debt	Long	USA
COLT 2022-5 A1	602.55 k	599.02 k principal	0.33	ABS-other	Long	USA
FR SD3238	601.62 k	600.37 k principal	0.33	ABS-mortgage backed security	Long	USA
PANAMA 8 03/01/38	598.77 k	555.00 k principal	0.33	Debt	Long	Panama
TPMT 2017-1 A2	596.87 k	606.42 k principal	0.33	ABS-other	Long	USA
NYMT 2022-CP1 A1	590.26 k	640.67 k principal	0.32	ABS-other	Long	USA
JPM 1.953 02/04/32	590.15 k	710.00 k principal	0.32	Debt	Long	USA
NRZT 2017-2A A3	584.64 k	612.68 k principal	0.32	ABS-other	Long	USA
T 4 02/15/34	580.29 k	585.00 k principal	0.32	Debt	Long	USA
FN FS6679	578.32 k	570.01 k principal	0.32	ABS-mortgage backed security	Long	USA
REACH 2024-2A B	562.95 k	560.00 k principal	0.31	ABS-other	Long	USA
FN MA5072	561.21 k	561.15 k principal	0.31	ABS-mortgage backed security	Long	USA
VERUS 2022-6 A1	556.96 k	556.24 k principal	0.31	ABS-other	Long	USA
BRAZIL 6 10/20/33	555.74 k	565.00 k principal	0.30	Debt	Long	Brazil
SRFC 2024-2A A	542.45 k	540.00 k principal	0.30	ABS-other	Long	USA
MFRA 2022-INV2 A1	539.75 k	542.41 k principal	0.30	ABS-other	Long	USA
CRHID 5.4 05/21/34	531.84 k	525.00 k principal	0.29	Debt	Long	USA
PLNT 2024-1A A2I	527.61 k	520.00 k principal	0.29	ABS-other	Long	USA
DTAOT 2023-1A B	527.12 k	529.00 k principal	0.29	ABS-other	Long	USA
KCOT 2023-1A A2	522.31 k	522.54 k principal	0.29	ABS-other	Long	USA
GLM 2021-9A AR	519.28 k	515.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WLAKE 2024-2A B	518.37 k	515.00 k principal	0.28	ABS-other	Long	USA
CMS-PB Consumers Energy Company	514.69 k	555.00 k principal	0.28	Debt	Long	USA
BPLN 4 7/8 PERP	511.82 k	540.00 k principal	0.28	Debt	Long	UK
LHX L3Harris Technologies, Inc.	510.41 k	505.00 k principal	0.28	Debt	Long	USA
ROMANI 5 7/8 01/30/29	510.28 k	505.00 k principal	0.28	Debt	Long	Romania
MSCI MSCI Inc.	508.21 k	556.00 k principal	0.28	Debt	Long	USA
RCKT 2023-CES1 A1A	507.27 k	503.45 k principal	0.28	ABS-other	Long	USA
XRAY DENTSPLY SIRONA Inc.	507.02 k	570.00 k principal	0.28	Debt	Long	USA
EART 2024-2A C	504.07 k	500.00 k principal	0.28	ABS-other	Long	USA
CRVNA 2024-N1 B	500.55 k	495.00 k principal	0.27	ABS-other	Long	USA
EDF 6.9 05/23/53	500.31 k	450.00 k principal	0.27	Debt	Long	France
T 2 7/8 05/15/32	497.44 k	540.00 k principal	0.27	Debt	Long	USA
CSGP CoStar Group, Inc.	494.60 k	570.00 k principal	0.27	Debt	Long	USA
PPWR 2024-A B	484.02 k	480.00 k principal	0.27	ABS-other	Long	USA
VERUS 2022-6 A3	480.19 k	484.72 k principal	0.26	ABS-other	Long	USA
OWL 3 1/8 06/10/31	477.86 k	555.00 k principal	0.26	Debt	Long	USA
DOMREP 4 7/8 09/23/32	471.16 k	515.00 k principal	0.26	Debt	Long	Dominican Republic
Broadcom Pte. Ltd.	469.49 k	465.00 k principal	0.26	Debt	Long	USA
MTH Meritage Homes Corporation	464.31 k	494.00 k principal	0.25	Debt	Long	USA
VZMT 2024-1 A1A	461.35 k	460.00 k principal	0.25	ABS-other	Long	USA
HBAN Huntington Bancshares Incorporated	458.45 k	455.00 k principal	0.25	Debt	Long	USA
SNLN 5.4 03/20/34	453.44 k	450.00 k principal	0.25	Debt	Long	UK
ARIVO 2024-1A B	450.38 k	446.00 k principal	0.25	ABS-other	Long	USA
BCS Barclays PLC	450.37 k	400.00 k principal	0.25	Debt	Long	UK
VERUS 2022-4 A1	449.46 k	454.20 k principal	0.25	ABS-other	Long	USA
CVS CVS Health Corporation	448.45 k	458.00 k principal	0.25	Debt	Long	USA
WLAKE 2024-1A B	446.40 k	446.00 k principal	0.24	ABS-other	Long	USA
SKGID 5.777 04/03/54	444.05 k	435.00 k principal	0.24	Debt	Long	Ireland
COMM 2013-300P A1	442.43 k	470.00 k principal	0.24	ABS-other	Long	USA
AOMT 2021-8 A1	440.49 k	504.24 k principal	0.24	ABS-other	Long	USA
PEAC 2024-1A B	440.37 k	435.00 k principal	0.24	ABS-other	Long	USA
BNCN 6.35 01/05/34	439.21 k	410.00 k principal	0.24	Debt	Long	Canada
MS 5 1/4 04/21/34	435.62 k	435.00 k principal	0.24	Debt	Long	USA
GLPI 6 3/4 12/01/33	434.60 k	405.00 k principal	0.24	Debt	Long	USA
MFCC 2024-2A A	434.57 k	430.00 k principal	0.24	ABS-other	Long	USA
JPM 5.717 09/14/33	433.72 k	420.00 k principal	0.24	Debt	Long	USA
CPS 2024-A C	432.95 k	430.00 k principal	0.24	ABS-other	Long	USA
NRZT 2016-4A A1	429.60 k	456.54 k principal	0.24	ABS-other	Long	USA
ACAR 2022-1 E	429.27 k	440.00 k principal	0.24	ABS-other	Long	USA
CDEL 5.95 01/08/34	427.57 k	420.00 k principal	0.23	Debt	Long	Chile
LBZZ 2024-2A A2	427.25 k	425.00 k principal	0.23	ABS-other	Long	USA
ETR Entergy Corporation	426.32 k	425.00 k principal	0.23	Debt	Long	USA
TPMT 2017-4 A2	426.00 k	460.00 k principal	0.23	ABS-other	Long	USA
PPC Pilgrim's Pride Corporation	424.75 k	410.00 k principal	0.23	Debt	Long	USA
FANG Diamondback Energy, Inc.	421.62 k	425.00 k principal	0.23	Debt	Long	USA
ILMN Illumina, Inc.	419.98 k	498.00 k principal	0.23	Debt	Long	USA
WLAKE 2023-1A C	416.50 k	415.00 k principal	0.23	ABS-other	Long	USA
KZOKZ 5 3/4 04/19/47	416.44 k	475.00 k principal	0.23	Debt	Long	Kazakhstan
NRZT 2018-1A A1A	414.99 k	433.87 k principal	0.23	ABS-other	Long	USA
OBX 2024-NQM3 A1	414.72 k	409.53 k principal	0.23	ABS-other	Long	USA
WTW 5.9 03/05/54	414.52 k	415.00 k principal	0.23	Debt	Long	USA
NRG NRG Energy, Inc.	411.37 k	384.00 k principal	0.23	Debt	Long	USA
GCT 2021-GCT A	411.18 k	495.00 k principal	0.23	ABS-other	Long	USA
BPR 2022-OANA A	410.39 k	410.00 k principal	0.23	ABS-other	Long	USA
KEY 6.401 03/06/35	405.73 k	390.00 k principal	0.22	Debt	Long	USA
AHTLN 5 1/2 08/11/32	403.68 k	405.00 k principal	0.22	Debt	Long	USA
BX 2019-OC11 B	403.13 k	445.00 k principal	0.22	ABS-other	Long	USA
T 0 7/8 11/15/30	401.34 k	485.00 k principal	0.22	Debt	Long	USA
DCENT 2023-A2 A	401.27 k	400.00 k principal	0.22	ABS-other	Long	USA
SAFE 6.1 04/01/34	399.71 k	390.00 k principal	0.22	Debt	Long	USA
CRBG Corebridge Financial, Inc.	397.45 k	391.00 k principal	0.22	Debt	Long	USA
BKH Black Hills Corporation	395.27 k	380.00 k principal	0.22	Debt	Long	USA
AGR 5.85 08/15/33	394.55 k	380.00 k principal	0.22	Debt	Long	USA
UHS Universal Health Services, Inc.	392.19 k	465.00 k principal	0.22	Debt	Long	USA
IT Gartner, Inc.	388.74 k	425.00 k principal	0.21	Debt	Long	USA
NYMT 2024-CP1 A1	385.13 k	411.77 k principal	0.21	ABS-other	Long	USA
SO The Southern Company	381.69 k	404.00 k principal	0.21	Debt	Long	USA
SOCGEN 6.066 01/19/35	380.32 k	375.00 k principal	0.21	Debt	Long	France
BERY 5.65 01/15/34	380.26 k	380.00 k principal	0.21	Debt	Long	USA
BAH 4 07/01/29	378.02 k	400.00 k principal	0.21	Debt	Long	USA
STT State Street Corporation	376.48 k	355.00 k principal	0.21	Debt	Long	USA
TFC Truist Financial Corporation	375.60 k	400.00 k principal	0.21	Debt	Long	USA
ASHWOO 4 5/8 04/01/30	374.76 k	410.00 k principal	0.21	Debt	Long	USA
D Dominion Energy, Inc.	374.30 k	355.00 k principal	0.21	Debt	Long	USA
PRET 2024-NPL4 A1	373.69 k	370.00 k principal	0.20	ABS-other	Long	USA
KIKCN 8 1/4 06/30/31	373.41 k	370.00 k principal	0.20	Debt	Long	USA
SDART 2023-1 B	372.36 k	374.00 k principal	0.20	ABS-other	Long	USA
JPMCC 2013-C13 E	371.02 k	419.00 k principal	0.20	ABS-other	Long	USA
ELM 2024-ELM A10	370.91 k	367.00 k principal	0.20	ABS-other	Long	USA
T 4 01/31/29	369.73 k	370.00 k principal	0.20	Debt	Long	USA
T 4 3/8 08/31/28	369.51 k	365.00 k principal	0.20	Debt	Long	USA
KMI 7 3/4 01/15/32	368.63 k	320.00 k principal	0.20	Debt	Long	USA
ABIBB 4.9 02/01/46	367.77 k	390.00 k principal	0.20	Debt	Long	USA
BX 2019-OC11 D	367.50 k	410.00 k principal	0.20	ABS-other	Long	USA
ALK 4.8 08/15/27	365.84 k	370.80 k principal	0.20	ABS-other	Long	USA
PSD 2.379 06/15/28	363.40 k	403.00 k principal	0.20	Debt	Long	USA
FLEXIH 3.363 06/30/31	362.73 k	425.00 k principal	0.20	Debt	Long	USA
TAST 2023-1A B	362.46 k	362.00 k principal	0.20	ABS-other	Long	USA
FITB Fifth Third Bancorp	362.31 k	390.00 k principal	0.20	Debt	Long	USA
PPWLM PacifiCorp	361.31 k	365.00 k principal	0.20	Debt	Long	USA
BRKHEC 5 5/8 02/01/54	360.03 k	360.00 k principal	0.20	Debt	Long	USA
BX 2022-CLS A	358.19 k	360.00 k principal	0.20	ABS-other	Long	USA
FKH 2020-SFR2 B	357.51 k	375.00 k principal	0.20	ABS-other	Long	USA
PAA 5.7 09/15/34	354.13 k	350.00 k principal	0.19	Debt	Long	USA
NIPLIF 6 1/4 09/13/53	352.09 k	335.00 k principal	0.19	Debt	Long	Japan
ASCOTG 4 1/4 12/15/30	351.64 k	410.00 k principal	0.19	Debt	Long	Bermuda
PEMEX 6 1/2 03/13/27	351.34 k	365.00 k principal	0.19	Debt	Long	Mexico
LADAR 2023-4A C	349.87 k	339.00 k principal	0.19	ABS-other	Long	USA
TIAAGL 5.85 04/15/34	348.98 k	340.00 k principal	0.19	Debt	Long	USA
ARAMCO 5 1/4 07/17/34	346.82 k	345.00 k principal	0.19	Debt	Long	Saudi Arabia
REPHUN 6 1/4 09/22/32	345.84 k	330.00 k principal	0.19	Debt	Long	Hungary
UBS 4.988 08/05/33	345.65 k	355.00 k principal	0.19	Debt	Long	Switzerland
FABSJV 6.4 01/25/38	344.07 k	325.00 k principal	0.19	Debt	Long	USA
TRPCN 5.6 03/07/2082	343.11 k	370.00 k principal	0.19	Debt	Long	Canada
C Citigroup Inc.	341.71 k	320.00 k principal	0.19	Debt	Long	USA
AFFRM 2023-B A	341.50 k	336.00 k principal	0.19	ABS-other	Long	USA
KIOR Kior Inc	340.08 k	345.00 k principal	0.19	Debt	Long	USA
OBX 2024-HYB2 A1	339.67 k	347.35 k principal	0.19	ABS-other	Long	USA
BATSLN 7 3/4 10/19/32	339.35 k	295.00 k principal	0.19	Debt	Long	USA
CRVNA 2023-N4 C	338.93 k	330.00 k principal	0.19	ABS-other	Long	USA
MIRA 2023-MILE A	338.76 k	325.00 k principal	0.19	ABS-other	Long	USA
GS 6.45 05/01/36	338.76 k	310.00 k principal	0.19	Debt	Long	USA
BNSF 6.613 12/15/55	336.41 k	335.00 k principal	0.18	Debt	Long	USA
SRE 3 1/4 01/15/32	335.50 k	398.00 k principal	0.18	Debt	Long	USA
HERTZ 2022-1A C	335.18 k	345.00 k principal	0.18	ABS-other	Long	USA
FCAT 2024-1 C	334.74 k	330.00 k principal	0.18	ABS-other	Long	USA
DEXT 2023-1 A2	334.02 k	333.91 k principal	0.18	ABS-other	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	330.03 k	334.00 k principal	0.18	Debt	Long	USA
HGVT 2024-2A A	328.62 k	323.18 k principal	0.18	ABS-other	Long	USA
VNT Vontier Corporation	327.37 k	385.00 k principal	0.18	Debt	Long	USA
EXC Exelon Corporation	326.34 k	330.00 k principal	0.18	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	324.72 k	350.00 k principal	0.18	Debt	Long	USA
ALL The Allstate Corporation	321.21 k	320.00 k principal	0.18	Debt	Long	USA
CIM 2022-R2 A1	320.77 k	340.90 k principal	0.18	ABS-other	Long	USA
NWG NatWest Group plc	320.56 k	310.00 k principal	0.18	Debt	Long	UK
FG F&G Annuities & Life, Inc.	319.31 k	315.00 k principal	0.18	Debt	Long	USA
MFCC 2023-1A A	319.01 k	316.00 k principal	0.17	ABS-other	Long	USA
BAC 2.482 09/21/36	318.74 k	390.00 k principal	0.17	Debt	Long	USA
ROSW 5.218 03/08/54	318.06 k	315.00 k principal	0.17	Debt	Long	USA
CNART 2023-1A C	316.95 k	317.00 k principal	0.17	ABS-other	Long	USA
FR SB8269	316.35 k	310.90 k principal	0.17	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	315.93 k	325.00 k principal	0.17	Debt	Long	USA
WFC Wells Fargo & Company	315.55 k	330.00 k principal	0.17	Debt	Long	USA
DAL 3 5/8 07/30/27	314.14 k	325.69 k principal	0.17	ABS-other	Long	USA
FCRT 2023-1 A3	313.99 k	315.00 k principal	0.17	ABS-other	Long	USA
FFIN 2023-2A A	312.66 k	305.25 k principal	0.17	ABS-other	Long	USA
WFC 6.491 10/23/34	309.61 k	285.00 k principal	0.17	Debt	Long	USA