# Dunham Corporate/Government Bond Fund

Dunham Corporate/Government Bond Fund is a registered fund series of Dunham Funds (series S000020976). Net assets $336.7M as of 2026-04-30.

## Profile

- Series ID: S000020976
- Registrant: Dunham Funds
- LEI: 549300TMDJ8PGJIEKS74
- Net assets: $336.7M
- Total assets: $339.8M
- As of: 2026-04-30

## Advisers

- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/136029)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | — | $15.1M | 448.50% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CMM0) | — | $7.4M | 220.35% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWNH2) | — | $6.8M | 201.30% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UG1) | — | $5.9M | 174.61% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UA4) | — | $5.4M | 161.53% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNC1) | — | $5.0M | 148.74% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TX6) | — | $4.3M | 128.24% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TL2) | — | $3.5M | 103.48% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140W1Q89) | — | $3.3M | 98.75% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLC3) | — | $3.3M | 97.62% |
| [Fnma Pass-Thru I](https://search.stillhousedata.com/security/3140W2XA4) | — | $3.1M | 92.91% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UE6) | — | $3.1M | 90.80% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810SP4) | — | $2.8M | 84.06% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140QKSY5) | — | $2.6M | 77.38% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427QG89) | — | $2.5M | 73.83% |

## Net asset history

| 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 |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020976.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.