NAVCOR 8 1/2 03/15/30

0001752724-23-295902.txt : 20231228 0001752724-23-295902.hdr.sgml : 20231228 20231228122058 ACCESSION NUMBER: 0001752724-23-295902 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunham Funds CENTRAL INDEX KEY: 0001420040 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22153 FILM NUMBER: 231521108 BUSINESS ADDRESS: STREET 1: 6256 GREENWICH DRIVE STREET 2: SUITE 550 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-964-0500 MAIL ADDRESS: STREET 1: 6256 GREENWICH DRIVE STREET 2: SUITE 550 CITY: SAN DIEGO STATE: CA ZIP: 92122

0001420040 S000020978 Dunham High Yield Bond Fund

C000059529 Dunham High Yield Bond Fund Class A DAHYX

C000059530 Dunham High Yield Bond Fund Class C DCHYX

C000059531 Dunham High Yield Bond Fund Class N DNHYX

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