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
Fund Overview
| Fund Name | Dunham Corporate/Government Bond Fund | Fund LEI | 549300TMDJ8PGJIEKS74Fund FIGI | Search 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
$2,017,400Number of Holdings
8Asset Types
1Average Position Size
$252,175Asset Distribution
AUTO
100.0%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025Auto 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 | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2024-5 | 2025-03-27 | $507,678 | 2025-10-31 | ||
| EART 2024-2 | 2025-03-27 | $506,085 | 2025-10-31 | ||
| BLAST 2025-1 | 2025-03-27 | $466,020 | 2025-10-31 | ||
| CRVNA 2021-P3 | 2025-03-27 | $212,046 | 2025-10-31 | ||
| SDART 2022-5 | 2025-03-27 | $194,970 | 2025-10-31 | ||
| AMCAR 2020-3 | 2025-03-27 | $49,113 | 2025-10-31 | ||
| CRVNA 2021-N2 | 2025-03-27 | $45,541 | 2025-10-31 | ||
| CRVNA 2021-N1 | 2025-03-27 | $35,946 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-5 2025-10-31 | $507,678 | |
| EART 2024-2 2025-10-31 | $506,085 | |
| BLAST 2025-1 2025-10-31 | $466,020 | |
| CRVNA 2021-P3 2025-10-31 | $212,046 | |
| SDART 2022-5 2025-10-31 | $194,970 | |
| AMCAR 2020-3 2025-10-31 | $49,113 | |
| CRVNA 2021-N2 2025-10-31 | $45,541 | |
| CRVNA 2021-N1 2025-10-31 | $35,946 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.