Dunham Corporate/Government Bond Fund (DACGX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 4.48% of fund assets.
Dunham Corporate/Government Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DACGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
4.48% | $15,101,834.01 | 15,101,834 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.01% | $6,778,194.31 | 6,863,045 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.99% | $3,325,083.30 | 3,527,773 |
|
-
FNMA PASS-THRU I
|
0.93% | $3,128,404.76 | 3,156,372 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.77% | $2,605,452.14 | 2,963,543 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $2,486,148.84 | 2,464,909 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $2,359,571.49 | 2,447,686 |
|
-
FANNIE MAE
|
0.63% | $2,115,723.54 | 2,099,639 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.62% | $2,098,036.02 | 2,044,491 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.57% | $1,918,284.72 | 2,037,555 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $1,851,843.66 | 1,867,696 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $1,617,110.95 | 1,771,692 |
|
-
FANNIE MAE
|
0.47% | $1,580,689.67 | 1,681,845 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $1,515,056.49 | 1,474,783 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.41% | $1,365,430.02 | 1,332,989 |
|
-
JP MORGAN MORTGAGE TRUST 2021-INV2
|
0.35% | $1,189,313.16 | 1,320,900 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $1,149,704.83 | 1,123,698 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $1,146,433.38 | 1,304,036 |
|
-
HYSTER-YALE, INC.
|
0.33% | $1,121,839.11 | 1,095,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.31% | $1,047,712.65 | 1,024,063 |
|
-
FANNIE MAE
|
0.31% | $1,042,442.17 | 1,141,526 |
|
-
FNMA
|
0.30% | $1,016,321.65 | 1,081,345 |
|
-
FS TRUST
|
0.30% | $1,001,141.50 | 1,000,000 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
0.29% | $987,353.36 | 1,004,752 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $958,709.02 | 949,687 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $942,276.59 | 936,061 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.27% | $925,353.75 | 929,476 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $878,466.03 | 859,982 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.26% | $873,942.37 | 955,000 |
|
-
FHF ISSUER TRUST 2024-2
|
0.25% | $853,773.75 | 850,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.25% | $846,811.15 | 875,622 |
|
-
MSSG TRUST 2017-237P
|
0.25% | $845,548.88 | 880,000 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.25% | $840,267.28 | 820,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.25% | $838,824.00 | 840,000 |
|
-
ZAXBY'S FUNDING LLC
|
0.25% | $838,098.82 | 878,600 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.25% | $828,994.57 | 908,189 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.25% | $828,328.77 | 835,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.24% | $822,764.77 | 820,099 |
|
-
MMP CAPITAL 2025-A LLC
|
0.24% | $806,868.96 | 800,000 |
|
-
LV TR 2024-SHOW
|
0.24% | $796,596.03 | 790,000 |
|
-
American Strategic Investment Co.
|
0.24% | $796,554.88 | 800,000 |
|
-
RFR TRUST
|
0.23% | $769,064.52 | 760,000 |
|
-
Blackstone Inc.
|
0.23% | $765,809.70 | 805,000 |
|
-
OCTANE RECEIVABLES TRUST
|
0.23% | $765,036.34 | 765,000 |
|
-
NYMT LOAN TRUST 2025-INV2
|
0.22% | $754,597.79 | 800,929 |
|
-
CARVANA AUTO RECEIVABLES TRUST 2021-P3
|
0.22% | $747,204.55 | 755,000 |
|
-
MFIT 2025-AA A 4.98% 05/20/29
|
0.22% | $744,680.65 | 740,000 |
|
-
TACO BELL FUNDING LLC
|
0.22% | $743,178.08 | 750,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $720,258.37 | 702,338 |
|
-
MFA TRUST
|
0.21% | $718,898.01 | 715,204 |
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