Dunham Corporate/Government Bond N (DNCGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Fidelity Instl MM Fds Government I 0.01 2030-12-30 $8,558,971 9.71
US Treasury Note 2.625% 2.62 2020-08-15 $6,810,000 7.24
US Treasury Bond 3.5% 3.5 2039-02-15 $3,710,000 3.53
US Treasury Note 3.25% 3.25 2016-12-31 $2,530,000 2.98
FNMA 6% 6 2038-07-01 $2,159,312 2.67
FNMA 6.5% 6.5 2038-03-01 $1,791,275 2.29
US Treasury Note 2.625% 2.62 2014-06-30 $1,830,000 2.15
FHLMC 6.5 2031-04-01 $1,650,000 2.11
FNMA 6% 6 2039-08-01 $1,573,321 1.94
FNMA 5.5% 5.5 2039-09-01 $1,376,445 1.67
US Treasury Note 1.125% 1.12 2012-12-15 $1,370,000 1.57
FNMA 5.5% 5.5 2036-09-01 $1,235,513 1.5
Government National Mortgage 2.45 2016-11-16 $1,035,000 1.19
Banc Amer Cmbs 2006-2 CMO 5.71 2045-05-10 $990,000 1.16
FHLMC 5% 5 2035-12-01 $931,798 1.11
Wachovia Cmbs 2006-C26 CMO 6.01 2045-06-15 $870,000 1.07
FNMA 5% 5 2033-05-01 $821,384 0.99
Morgan Stanley Cap 2006-Iq11 CMO 5.78 2042-10-15 $790,000 0.97
Citigroup 5% 5 2014-09-15 $686,000 0.81
FNMA 4.5% 4.5 2040-09-01 $647,398 0.75
Csfb Coml Mtg Ptc 2006-C1 CMO 5.61 2039-02-15 $590,000 0.72
FNMA CMO 6.87 2029-03-25 $523,511 0.67
FNMA 6.5% 6.5 2037-05-01 $486,516 0.62
FHLMC 5% 5 2035-07-01 $515,276 0.61
Bear Stearns Cmbs 2005-Pwr9 CMO 4.943% 4.94 2042-09-11 $520,000 0.61