Dunham Corporate/Government Bond Fund - Charts and Resources
Data discoverability for Dunham Corporate/Government Bond Fund updated as of 2025-12-29.2025-12-29
Quick Answer
What is Dunham Corporate/Government Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/dunham-corporate-government-bond-fund.json · API docs
Fund Overview
Fund NameDunham Corporate/Government Bond Fund
Fund LEI
549300TMDJ8PGJIEKS74
CIK1420040
Fund ID
S000020976
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$362,710,701Total Positions
881Asset Categories
7Average Position Size
$411,703Asset Distribution
Loan
5.5%ABS-CBDO
0.1%Debt
51.2%ABS-O
27.4%ABS/MBS
12.9%Equity Common
0.8%Short-Term Investments
2.0%Filing Date
Dec 29, 2025Report Date
Oct 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Dunham Corporate/Government Bond Fund",
"fund_lei": "549300TMDJ8PGJIEKS74",
"total_holdings": 881,
"total_value": 362710701.28,
"asset_types": [
"Loan",
"ABS-CBDO",
"Debt",
"ABS-O",
"ABS/MBS",
"Equity Common",
"Short-Term Investments"
],
"filing_date": "2025-12-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.