{
	"fund": "Dunham Dynamic Macro Fund",
	"id": "S000028743",
	"url": "https://titelia.com/en/funds/S000028743",
	"manager": "Dunham Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 98430656.78,
	"as_of": "2026-04-30",
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46431W8534",
			"company": "ISHARES US ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-us-etf-trust-US46431W8534",
			"country": "US",
			"shares": 338400,
			"value": 12233024.64,
			"currency": "USD",
			"weight": 12.4281,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46431W5985",
			"company": "iShares U.S. ETF Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-u-s-etf-trust-US46431W5985",
			"country": "US",
			"shares": 190000,
			"value": 11827500,
			"currency": "USD",
			"weight": 12.0161,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46138G6492",
			"company": "INVESCO EXCHANGE-TRADED FUND TRUST II",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-ii-US46138G6492",
			"country": "US",
			"shares": 13350,
			"value": 3669915,
			"currency": "USD",
			"weight": 3.7284,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78462F1030",
			"company": "State Street SPDR S&P 500 ETF Trust",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 4480,
			"value": 3219596.8,
			"currency": "USD",
			"weight": 3.2709,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35473P7446",
			"company": "Franklin FTSE Japan ETF",
			"company_url": "https://titelia.com/en/stocks/franklin-ftse-japan-etf-US35473P7446",
			"country": "US",
			"shares": 34100,
			"value": 1298528,
			"currency": "USD",
			"weight": 1.3192,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78463X2027",
			"company": "SPDR INDEX SHARES FUNDS",
			"company_url": "https://titelia.com/en/stocks/spdr-index-shares-funds-US78463X2027",
			"country": "US",
			"shares": 400,
			"value": 26388,
			"currency": "USD",
			"weight": 0.0268,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35473P6786",
			"company": "Franklin Templeton ETF Trust",
			"company_url": "https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P6786",
			"country": "US",
			"shares": 100,
			"value": 3605,
			"currency": "USD",
			"weight": 0.0037,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
