Dunham International Opportunity Bond Fund

Dunham International Opportunity Bond Fund is a registered fund series of Dunham Funds (series S000042247). Net assets $129.3M as of 2026-04-30.

Profile

Showing 15 of 200 holdings by value.

Holding	Ticker	Value	% of fund
FIDELITY COLCHESTER STREET TRUST	—	$3.7M	282.58%
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE	—	$2.4M	183.95%
BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN	—	$2.3M	181.11%
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE	—	$2.0M	156.71%
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO	—	$1.8M	141.60%
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO	—	$1.7M	135.04%
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE	—	$1.7M	134.52%
AUSTRALIA, COMMONWEALTH OF	—	$1.4M	108.74%
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE	—	$1.4M	104.71%
SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA	—	$1.2M	91.45%
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE	—	$1.1M	84.07%
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO	—	$1.1M	82.53%
AUSTRALIA, COMMONWEALTH OF	—	$1.1M	81.47%
SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA	—	$1.0M	77.96%
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE	—	$987K	76.36%