Titelia

Dunham Funds

10 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1Dunham Monthly Distribution Fund282.5M $2828 declared positionsApr 30, 2026
2Dunham International Stock Fund248.2M $381381 declared positionsApr 30, 2026
3Dunham Focused Large Cap Growth Fund242.5M $3333 declared positionsApr 30, 2026
4Dunham Large Cap Value Fund211.9M $7474 declared positionsApr 30, 2026
5Dunham Emerging Markets Stock Fund136.7M $7272 declared positionsApr 30, 2026
6Dunham International Opportunity Bond Fund129.3M $11 declared positionApr 30, 2026
7Dunham Dynamic Macro Fund98.4M $77 declared positionsApr 30, 2026
8Dunham Small Cap Value Fund94.4M $201201 declared positionsApr 30, 2026
9Dunham Small Cap Growth Fund86.1M $108108 declared positionsApr 30, 2026
10Dunham Real Estate Stock Fund71.6M $4242 declared positionsApr 30, 2026