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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-213120
Filing Date
2021-09-28
Accepted
2021-09-28 17:10:01
Documents
2
Period of Report
2021-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 406656
2 DUNHAM FUNDS NPORT-EX 7.31.2021 dunham-funds_nport.htm NPORT-EX 5898824
  Complete submission text file 0001752724-21-213120.txt   6307236

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 10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO CA 92121
Business Address 10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO CA 92121 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.: 211288169