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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-072361
Filing Date
2024-03-28
Accepted
2024-03-28 08:23:00
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 535332
2 DUNHAM INTL OPPORTUNITY BOND NQ 1.31.24 dunham-combined_nqs.htm NPORT-EX 3376530
  Complete submission text file 0001752724-24-072361.txt   3913711

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 6256 GREENWICH DRIVE SUITE 550 SAN DIEGO CA 92122
Business Address 6256 GREENWICH DRIVE SUITE 550 SAN DIEGO CA 92122 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.: 24793662