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

Fund Name	Dunham Corporate/Government Bond Fund	Fund LEI	Fund 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

Asset Types

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.

Deal	Filing Date	Total Value	Reporting Period
EART 2024-5	2025-06-27	$508,655	2025-10-31
BLAST 2025-1	2025-06-27	$468,233	2025-10-31
CRVNA 2021-P3	2025-06-27	$215,147	2025-10-31
SDART 2022-5	2025-06-27	$180,300	2025-10-31
CRVNA 2021-N2	2025-06-27	$39,385	2025-10-31
CRVNA 2021-N1	2025-06-27	$30,879	2025-10-31

Deal	Tranches	Total 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.