1,109 deals

Dunham Corporate/Government Bond Fund - Charts and Resources

Data discoverability for Dunham Corporate/Government Bond Fund updated as of 2025-06-27.

2025-06-27

Fund Overview

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Fund NameDunham Corporate/Government Bond FundFund LEIFund FIGI

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
$1,442,598
Number of Holdings
6
Asset Types
1
Average Position Size
$240,433

Asset Distribution

AUTO
100.0%
Filing Date
Jun 27, 2025
Report Date
Oct 31, 2025

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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-52025-06-27$508,6552025-10-31
BLAST 2025-12025-06-27$468,2332025-10-31
CRVNA 2021-P32025-06-27$215,1472025-10-31
SDART 2022-52025-06-27$180,3002025-10-31
CRVNA 2021-N22025-06-27$39,3852025-10-31
CRVNA 2021-N12025-06-27$30,8792025-10-31
DealTranchesTotal Value
EART 2024-5
2025-10-31		$508,655
BLAST 2025-1
2025-10-31		$468,233
CRVNA 2021-P3
2025-10-31		$215,147
SDART 2022-5
2025-10-31		$180,300
CRVNA 2021-N2
2025-10-31		$39,385
CRVNA 2021-N1
2025-10-31		$30,879
* 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.