# 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

- Series ID: S000042247
- Registrant: Dunham Funds
- LEI: 549300CZHQ4VN7TRVE44
- Net assets: $129.3M
- Total assets: $194.8M
- 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) | — | $3.7M | 282.58% |
| [FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE](https://search.stillhousedata.com/security/F26348DB9) | — | $2.4M | 183.95% |
| [BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN](https://search.stillhousedata.com/security/D2S1KZAA8) | — | $2.3M | 181.11% |
| [FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE](https://search.stillhousedata.com/security/F26348BG0) | — | $2.0M | 156.71% |
| [MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO](https://search.stillhousedata.com/security/T6031ZGY1) | — | $1.8M | 141.60% |
| [MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO](https://search.stillhousedata.com/security/T6052B5T1) | — | $1.7M | 135.04% |
| [FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE](https://search.stillhousedata.com/security/F43750GD8) | — | $1.7M | 134.52% |
| [AUSTRALIA, COMMONWEALTH OF](https://search.stillhousedata.com/security/Q08184MK8) | — | $1.4M | 108.74% |
| [UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE](https://search.stillhousedata.com/security/G4527HE72) | — | $1.4M | 104.71% |
| [SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA](https://search.stillhousedata.com/security/E8922APQ7) | — | $1.2M | 91.45% |
| [UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE](https://search.stillhousedata.com/security/G4527HYL9) | — | $1.1M | 84.07% |
| [MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO](https://search.stillhousedata.com/security/T6031QAF8) | — | $1.1M | 82.53% |
| [AUSTRALIA, COMMONWEALTH OF](https://search.stillhousedata.com/security/Q2R04NBY9) | — | $1.1M | 81.47% |
| [SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA](https://search.stillhousedata.com/security/E8922APD6) | — | $1.0M | 77.96% |
| [UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE](https://search.stillhousedata.com/security/G4527HQP9) | — | $987K | 76.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $129.3M |
| 2026-01-31 | $121.1M |
| 2025-10-31 | $104.1M |
| 2025-07-31 | $93.5M |
| 2025-04-30 | $65.8M |
| 2025-01-31 | $73.2M |
| 2024-10-31 | $76.4M |
| 2024-07-31 | $74.1M |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042247.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.