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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-149296
Filing Date
2024-06-27
Accepted
2024-06-27 17:14:54
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 234777
  Complete submission text file 0001752724-24-149296.txt   236579

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001420040      
Series S000042248   Dunham Floating Rate Bond Fund
Class/Contract C000131123   Dunham Floating Rate Bond Fund Class A DAFRX
Class/Contract C000131124   Dunham Floating Rate Bond Fund Class C DCFRX
Class/Contract C000131125   Dunham Floating Rate Bond Fund Class N DNFRX
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.: 241080387