Titelia

Holdings of Dunham Corporate/Government Bond Fund

Dunham Funds · Compare with another fund · Report an error

Net assets
341.1M $
Bond lines
146 from 106 companies

The bonds it holds

This fund holds 146 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co42M $0.58 %
2Wells Fargo & Co31.9M $0.56 %
3Bank of America Corp21.8M $0.54 %
4Morgan Stanley31.7M $0.49 %
5Citigroup Inc31.2M $0.34 %
6Goldman Sachs Group Inc/The41.2M $0.34 %
7American Express Co1966K $0.28 %
8CVS Health Corp2935.7K $0.27 %
9State Street Corp2932.2K $0.27 %
10ROYALTY PHARMA PLC2891.9K $0.26 %
11UBS Group AG2845.8K $0.25 %
12Corebridge Financial Inc2832.6K $0.24 %
13Amgen Inc1813.6K $0.24 %
14Northern Trust Corp2811.3K $0.24 %
15Baxter International Inc1801.8K $0.24 %
16Pilgrim's Pride Corp1787.6K $0.23 %
17Ally Financial Inc1782.7K $0.23 %
18Fedex Freight Holding Co Inc1780.9K $0.23 %
19Black Hills Corp1774.7K $0.23 %
20Smith & Nephew PLC1767.2K $0.22 %
21BARCLAYS PLC1764.1K $0.22 %
22Flex Ltd1749.5K $0.22 %
23Alimentation Couche-Tard Inc1748.2K $0.22 %
24HA Sustainable Infrastructure Capital Inc1730.3K $0.21 %
25Gartner Inc1727.5K $0.21 %
26Dick's Sporting Goods Inc1720.6K $0.21 %
27Universal Health Services Inc2719K $0.21 %
28Eagle Materials Inc1706.3K $0.21 %
29Veralto Corp1703.5K $0.21 %
30Capital One Financial Corp2696K $0.20 %
31ANZ Group Holdings Ltd1691.5K $0.20 %
32Roper Technologies Inc1689.3K $0.20 %
33Brookfield Asset Management Ltd1688.1K $0.20 %
34Oracle Corp3687.4K $0.20 %
35Apollo Global Management Inc1686.9K $0.20 %
36Omnicom Group Inc1682.8K $0.20 %
37DENTSPLY SIRONA Inc1680.9K $0.20 %
38HF Sinclair Corp1675.9K $0.20 %
39Verizon Communications Inc1675K $0.20 %
40Broadcom Inc2674.7K $0.20 %
41HARBOUR ENERGY PLC1672.8K $0.20 %
42National Australia Bank Ltd1668.2K $0.20 %
43Charles Schwab Corp/The2666.2K $0.20 %
44Occidental Petroleum Corp2659K $0.19 %
45APA Corp1658.7K $0.19 %
46Prudential Financial Inc3656.5K $0.19 %
47Western Midstream Partners LP1654.6K $0.19 %
48NATWEST GROUP PLC1644.3K $0.19 %
49Eni SpA1640.7K $0.19 %
50US Bancorp1628.7K $0.18 %
51NRG ENERGY INC1623.8K $0.18 %
52Flowserve Corp1622.2K $0.18 %
53Societe Generale SA1617.6K $0.18 %
54Mizuho Financial Group Inc1616.6K $0.18 %
55Huntington Bancshares Inc/OH2605.9K $0.18 %
56Truist Financial Corp2589K $0.17 %
57Global Payments Inc1584.5K $0.17 %
58PNC Financial Services Group Inc/The2573K $0.17 %
59CMS Energy Corp1561.6K $0.16 %
60KeyCorp1555.5K $0.16 %
61Diamondback Energy Inc1540.8K $0.16 %
62Saudi Arabian Oil Co1527.9K $0.15 %
63Ameriprise Financial Inc1518.6K $0.15 %
64Williams Cos Inc/The1510.3K $0.15 %
65Dominion Energy Inc2504.5K $0.15 %
66Bank of New York Mellon Corp/The1503.6K $0.15 %
67Meta Platforms Inc1499.1K $0.15 %
68ENERGY TRANSFER LP2498.1K $0.15 %
69EOG Resources Inc2488.4K $0.14 %
70Blackrock Inc1486K $0.14 %
71Allianz SE2483.9K $0.14 %
72Toronto-Dominion Bank/The1463.1K $0.14 %
73L3Harris Technologies Inc1460.6K $0.14 %
74Entergy Corp1455.5K $0.13 %
75Kinder Morgan Inc1453.7K $0.13 %
76Stanley Black & Decker Inc1452.1K $0.13 %
77Centene Corp1448.5K $0.13 %
78Meritage Homes Corp1419.9K $0.12 %
79Enbridge Inc1373.1K $0.11 %
80Broadridge Financial Solutions Inc1363.9K $0.11 %
81Herc Holdings Inc3349.9K $0.10 %
82Forestar Group Inc1335.8K $0.10 %
83Iron Mountain Inc1311.6K $0.09 %
84United Airlines Holdings Inc2281.4K $0.08 %
85SOLSTICE ADVANCED MATERIALS INC1259.3K $0.08 %
86Block Inc2256.1K $0.08 %
87VISTRA CORP1246.3K $0.07 %
88Abbott Laboratories1239K $0.07 %
89Gray Media Inc1237.6K $0.07 %
90Builders FirstSource Inc1235.9K $0.07 %
91Newell Brands Inc1226.3K $0.07 %
92Reliance Industries Ltd1209.3K $0.06 %
93AES Corp/The1198.4K $0.06 %
94TENET HEALTHCARE CORP1192K $0.06 %
95Post Holdings Inc1187.2K $0.05 %
96Hubbell Inc1174.6K $0.05 %
97BlueLinx Holdings Inc1172.4K $0.05 %
98Snap Inc1160K $0.05 %
99Banco de Credito e Inversiones SA1125.3K $0.04 %
100SUNOCO LP268.1K $0.02 %
Cite this page

Titelia. "Holdings of Dunham Corporate/Government Bond Fund". https://titelia.com/en/funds/S000020976