DCCGX
Dunham Corporate/Government Bond Fund
Dunham Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 3.58%
Investment Advice 1.09%
National Commercial Banks 0.56%
State Commercial Banks 0.32%
Security Brokers, Dealers & Flotation Companies 0.23%
Commercial Banks, NEC 0.15%
Personal Credit Institutions 0.09%
Oil Royalty Traders 0.06%
Hospital & Medical Service Plans 0.04%
Services-Commercial Physical & Biological Research 0.46%
Industrial Trucks, Tractors, Trailors & Stackers 0.35%
Air Transportation, Scheduled 0.32%
Services-Management Services 0.23%
Pipe Lines (No Natural Gas) 0.21%
Pumps & Pumping Equipment 0.19%
Operative Builders 0.14%
Aircraft Parts & Auxiliary Equipment, NEC 0.14%
Services-Management Consulting Services 0.13%
Heavy Construction Other Than Bldg Const - Contractors 0.07%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.05%
Wholesale-Hardware 0.05%
Pharmaceutical Preparations 0.79%
Electromedical & Electrotherapeutic Apparatus 0.29%
Services-General Medical & Surgical Hospitals, NEC 0.16%
Services-Business Services, NEC 0.51%
Retail-Grocery Stores 0.17%
Motor Vehicles & Passenger Car Bodies 0.11%
Services-Miscellaneous Equipment Rental & Leasing 0.11%
Services-Membership Sports & Recreation Clubs 0.09%
Retail-Lumber & Other Building Materials Dealers 0.08%
Hotels & Motels 0.01%
Natural Gas Transmission 0.37%
Electric Services 0.30%
Cogeneration Services & Small Power Producers 0.06%
Real Estate Investment Trusts 0.25%
Real Estate 0.08%
Television Broadcasting Stations 0.19%
Cable & Other Pay Television Services 0.05%
Services-Prepackaged Software 0.10%
Services-Computer Processing & Data Preparation 0.08%
Services-Computer Programming, Data Processing, Etc. 0.05%
Food and Kindred Products 0.11%
Grain Mill Products 0.06%
Unclassified 87.49%

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