Holdings of Dunham Dynamic Macro Fund
Dunham Funds ·7 declared positions · as of Apr 30, 2026
Original filing · Net assets 98.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 32.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES US ETF TRUST | 338,400 | 12.2M $ | 12.43 % |
| 2 | iShares U.S. ETF Trust | 190,000 | 11.8M $ | 12.02 % |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II | 13,350 | 3.7M $ | 3.73 % |
| 4 | State Street SPDR S&P 500 ETF Trust | 4,480 | 3.2M $ | 3.27 % |
| 5 | Franklin FTSE Japan ETF | 34,100 | 1.3M $ | 1.32 % |
| 6 | SPDR INDEX SHARES FUNDS | 400 | 26.4K $ | 0.03 % |
| 7 | Franklin Templeton ETF Trust | 100 | 3.6K $ | 0.00 % |