DACGX holdings — Dunham Corporate/Government Bond Fund

Dunham Corporate/Government Bond Fund (DACGX) held 719 positions with net assets of $341M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by FIDELITY COLCHESTER STREET TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL HOME LOAN MORTGAGE CORP.

DACGX top holdings

  1. FIDELITY COLCHESTER STREET TRUST — 2.87% ($9.77M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.12% ($7.23M)
  3. FEDERAL HOME LOAN MORTGAGE CORP — 1.89% ($6.46M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.65% ($5.62M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.53% ($5.20M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.43% ($4.88M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.21% ($4.13M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.11% ($3.79M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.98% ($3.33M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.95% ($3.25M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.92% ($3.14M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.86% ($2.92M)
  13. Fnma Pass-Thru I — 0.85% ($2.91M)
  14. Fnma Pass-Thru I — 0.81% ($2.78M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.79% ($2.70M)
  16. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.73% ($2.48M)
  17. Federal Home Loan Mortgage Corp. — 0.68% ($2.31M)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 0.66% ($2.26M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.59% ($2.01M)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.58% ($1.98M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.58% ($1.98M)
  22. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.53% ($1.82M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.52% ($1.78M)
  24. FEDERAL HOME LOAN MORTGAGE CORP — 0.51% ($1.73M)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.48% ($1.63M)

What are DACGX's top 10 holdings?

FIDELITY COLCHESTER STREET TRUST (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), FEDERAL HOME LOAN MORTGAGE CORP (1.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%).

How many stocks are in DACGX?

Dunham Corporate/Government Bond Fund reported 719 holdings as of July 31, 2026.

Share classes: DACGX, DCCGX, DNCGX

All ETF and mutual fund holdings