Titelia

Holdings of Dunham Corporate/Government Bond Fund

Dunham Funds · Compare with another fund · Report an error

Net assets
336.7M $
Bond lines
153 from 110 companies

The bonds it holds

110 companies, 153 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co42M $0.60 %
2Wells Fargo & Co31.9M $0.58 %
3Bank of America Corp21.9M $0.56 %
4Morgan Stanley31.7M $0.51 %
5Goldman Sachs Group Inc/The41.2M $0.35 %
6Citigroup Inc31.2M $0.35 %
7Charles Schwab Corp/The3999.9K $0.30 %
8American Express Co1984.1K $0.29 %
9CVS Health Corp2952.4K $0.28 %
10State Street Corp2944.7K $0.28 %
11Royalty Pharma PLC2916.4K $0.27 %
12UBS Group AG2860.8K $0.26 %
13Amgen Inc1843.3K $0.25 %
14Corebridge Financial Inc2838.8K $0.25 %
15Northern Trust Corp2818.4K $0.24 %
16Baxter International Inc1813.7K $0.24 %
17Ally Financial Inc1793.4K $0.24 %
18Black Hills Corp1792.9K $0.24 %
19Smith & Nephew PLC1788.6K $0.23 %
20Flex Ltd1780.2K $0.23 %
21Barclays PLC1778.6K $0.23 %
22Alimentation Couche-Tard Inc1767.1K $0.23 %
23HA Sustainable Infrastructure Capital Inc1747K $0.22 %
24Dick's Sporting Goods Inc1743.6K $0.22 %
25Gartner Inc1733.6K $0.22 %
26Universal Health Services Inc2732.2K $0.22 %
27Eagle Materials Inc1721.9K $0.21 %
28Oracle Corp3718.6K $0.21 %
29Veralto Corp1716K $0.21 %
30MSCI Inc1713.1K $0.21 %
31ANZ Group Holdings Ltd1710.6K $0.21 %
32Capital One Financial Corp2705.4K $0.21 %
33Broadcom Inc2704.5K $0.21 %
34Roper Technologies Inc1703.9K $0.21 %
35Brookfield Asset Management Ltd1702.1K $0.21 %
36Apollo Global Management Inc1701.8K $0.21 %
37M&T Bank Corp1694K $0.21 %
38Omnicom Group Inc1693.8K $0.21 %
39Harbour Energy PLC1688.7K $0.20 %
40HF Sinclair Corp1684.1K $0.20 %
41DENTSPLY SIRONA Inc1682.3K $0.20 %
42APA Corp1675K $0.20 %
43Occidental Petroleum Corp2670.6K $0.20 %
44Western Midstream Partners LP1667.6K $0.20 %
45Prudential Financial, Inc.3663.4K $0.20 %
46NatWest Group PLC1648.7K $0.19 %
47Regal Rexnord Corp1644.7K $0.19 %
48US Bancorp1643.7K $0.19 %
49Sonoco Products Co1632.8K $0.19 %
50Societe Generale SA1632.6K $0.19 %
51Flowserve Corp1628.5K $0.19 %
52Mizuho Financial Group Inc1622.5K $0.18 %
53Huntington Bancshares Inc/OH2619.2K $0.18 %
54Truist Financial Corp2601.2K $0.18 %
55Boeing Co/The1599.2K $0.18 %
56Global Payments Inc1593.6K $0.18 %
57PNC Financial Services Group Inc/The2585.8K $0.17 %
58CMS Energy Corp1567K $0.17 %
59KeyCorp1567K $0.17 %
60Diamondback Energy Inc1563.1K $0.17 %
61Meta Platforms Inc1550.6K $0.16 %
62Albertsons Cos Inc2548.2K $0.16 %
63Saudi Arabian Oil Co1541.4K $0.16 %
64Williams Cos Inc/The1521.9K $0.16 %
65Dominion Energy Inc2514.9K $0.15 %
66Bank of New York Mellon Corp/The1514.5K $0.15 %
67Philip Morris International Inc.1514.5K $0.15 %
68Blackrock Inc1512.2K $0.15 %
69EOG Resources Inc2506.9K $0.15 %
70Allianz SE2490.2K $0.15 %
71L3Harris Technologies Inc1470.8K $0.14 %
72Texas Capital Bancshares Inc2467.8K $0.14 %
73Toronto-Dominion Bank/The1467.6K $0.14 %
74Kinder Morgan, Inc.1465.4K $0.14 %
75Entergy Corp1457.4K $0.14 %
76Centene Corp1450.9K $0.13 %
77Stanley Black & Decker Inc1448.3K $0.13 %
78NRG Energy Inc1436.2K $0.13 %
79Meritage Homes Corp1422.7K $0.13 %
80Enbridge Inc1376.1K $0.11 %
81Herc Holdings Inc3353.6K $0.11 %
82Genesis Energy LP1319.6K $0.09 %
83Pilgrim's Pride Corp1315.2K $0.09 %
84Iron Mountain Inc1314.9K $0.09 %
85Energy Transfer LP2299.1K $0.09 %
86United Airlines Holdings Inc2282.2K $0.08 %
87Solstice Advanced Materials Inc1263.6K $0.08 %
88Block Inc2258.1K $0.08 %
89Abbott Laboratories1248.7K $0.07 %
90Vistra Corp1247.2K $0.07 %
91Gray Media Inc1244.5K $0.07 %
92Builders FirstSource Inc1239.8K $0.07 %
93Newell Brands Inc1227.1K $0.07 %
94Reliance Industries Ltd1212.8K $0.06 %
95Nokia Oyj1205.6K $0.06 %
96AES Corp/The1198.8K $0.06 %
97Tenet Healthcare Corp1194.6K $0.06 %
98Post Holdings Inc1190K $0.06 %
99BlueLinx Holdings Inc1170K $0.05 %
100Snap Inc1159.6K $0.05 %
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Titelia. "Holdings of Dunham Corporate/Government Bond Fund". https://titelia.com/en/funds/S000020976