Titelia

Dunham Funds

Titelia reads the holdings of 10 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Dunham Monthly Distribution Fund309.4M $3030 declared positionsJul 31, 2026
2Dunham International Stock Fund275.1M $379379 declared positionsJul 31, 2026
3Dunham Focused Large Cap Growth Fund241.8M $3232 declared positionsJul 31, 2026
4Dunham Large Cap Value Fund232.3M $7272 declared positionsJul 31, 2026
5Dunham International Opportunity Bond Fund124.7M $11 declared positionJul 31, 2026
6Dunham Dynamic Macro Fund112.5M $77 declared positionsJul 31, 2026
7Dunham Emerging Markets Stock Fund103.2M $6161 declared positionsJul 31, 2026
8Dunham Small Cap Value Fund92.9M $208208 declared positionsJul 31, 2026
9Dunham Small Cap Growth Fund79.9M $109109 declared positionsJul 31, 2026
10Dunham Real Estate Stock Fund75.3M $4141 declared positionsJul 31, 2026