Dunham Corporate/Government Bond Fund is a registered fund series of Dunham Funds (series S000020976). Net assets $336.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUST | — | $15.1M | 448.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.4M | 220.35% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $6.8M | 201.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.9M | 174.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.4M | 161.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.0M | 148.74% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.3M | 128.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.5M | 103.48% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $3.3M | 98.75% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.3M | 97.62% |
| Fnma Pass-Thru I | — | $3.1M | 92.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.1M | 90.80% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.8M | 84.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.6M | 77.38% |
| Federal Home Loan Mortgage Corp. | — | $2.5M | 73.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $336.7M |
| 2026-01-31 | $327.7M |
| 2025-10-31 | $308.2M |
| 2025-07-31 | $273.6M |
| 2025-04-30 | $212.3M |
| 2025-01-31 | $216.8M |
| 2024-10-31 | $203.9M |
| 2024-07-31 | $182.3M |