SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-074221
Filing Date
2023-03-30
Accepted
2023-03-30 13:43:08
Documents
2
Period of Report
2023-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 433512
2 DUNHAM NPORT EX dunham_nport.htm NPORT-EX 2827891
  Complete submission text file 0001752724-23-074221.txt   3263235

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001420040      
Series S000042247   Dunham International Opportunity Bond Fund
Class/Contract C000131120   Dunham International Opportunity Bond Fund Class A DAIOX
Class/Contract C000131121   Dunham International Opportunity Bond Fund Class C DCIOX
Class/Contract C000131122   Dunham International Opportunity Bond Fund Class N DNIOX
Mailing Address 10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO CA 92121
Business Address 10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO CA 92121 858-964-0500
Dunham Funds (Filer) CIK: 0001420040 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22153 | Film No.: 23779389