Dunham Corporate/Government Bond Fund - Charts and Resources

Data discoverability for Dunham Corporate/Government Bond Fund updated as of 2025-03-27.
2025-03-27

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.

📋 Quick Links
📊 Overview📈 Metrics🏢 CMBS
2
🚗 Auto ABS
2
💬 Commentary
0
Back to top

Fund Overview

Fund NameDunham Corporate/Government Bond Fund
Fund LEI549300TMDJ8PGJIEKS74
Fund FIGISearch FIGI
Fund ID
S000020976

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$984,598
Number of Holdings
4
Asset Types
2
Average Position Size
$246,149

Asset Distribution

CMBS
43.6%
AUTO
56.4%
Filing Date
Dec 26, 2024
Report Date
Oct 31, 2024

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMCC 2013-C132024-12-26E$368,9512024-10-31
WFRBS 2014-C242024-12-26A-S$60,4482024-10-31
DealTranchesTotal Value
JPMCC 2013-C13
2024-10-31		E$368,951
WFRBS 2014-C24
2024-10-31		A-S$60,448
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-22025-03-27$506,0852025-10-31
AMCAR 2020-32025-03-27$49,1132025-10-31
DealTranchesTotal Value
EART 2024-2
2025-10-31		$506,085
AMCAR 2020-3
2025-10-31		$49,113
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300TMDJ8PGJIEKS74
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Dunham Corporate/Government Bond Fund",
  "fund_lei": "549300TMDJ8PGJIEKS74",
  "total_holdings": 4,
  "total_value": 984597.6299999999,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2024-12-26"
}
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.