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DCCGX Holdings List NMFQS:DCCGX

Intermediate Core-Plus Bond | Dunham Funds
$11.91
↓ $-0.65 (-5.18%)
Last Updated: Oct 22, 2026

Dunham Corporate/Government Bond C (DCCGX) - Intermediate Core-Plus Bond fund with $54.10 Million in assets. The fund allocates 8.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T 4 11/15/52 at 1.03% of total assets. This is followed by T 4 5/8 05/15/54 (1.62%) and T 4 1/4 02/15/54 (1.28%).

DCCGX Holdings

Name Weight Owned Change
T 4 11/15/52 1.03% - -
T 4 5/8 05/15/54 1.62% - -
T 4 1/4 02/15/54 1.28% - -
T 3 5/8 05/15/53 0.98% - -
T 1 3/8 08/15/50 1.32% - -
T 3 5/8 02/15/53 1.28% - -
FR SD8309 1.05% - -
FR SD2026 None - -
T 3 7/8 08/15/33 None - -
T 4 1/4 06/30/29 None - -
FID-MM GOVT-I 4.49% - -
T 4 07/31/29 0.98% - -
FN FS7751 0.95% - -
T 4 1/2 11/15/54 1.45% - -
T 4 5/8 02/15/35 2.20% - -
T 4 5/8 02/15/55 1.75% - -
FR SD8492 2.01% - -
T 4 1/4 05/15/35 1.49% - -
FN FA1378 0.99% - -

Asset Allocation

Bond 95.62%
Cash 3.64%
Non US Stock 0.00%
Not Classified 0.85%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%