Holdings of Dunham Dynamic Macro Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 112.5M $ including 19.4M $ in equities, 17.2 %
- Positions
- 7 in 1 countries
- Bond lines
- 8 from 6 companies
- Top ten
- 17.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 9,030 | 6.7M $ | 6.00 % |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II | 23,170 | 6.6M $ | 5.84 % |
| 3 | ISHARES US ETF TRUST | 72,400 | 2.4M $ | 2.10 % |
| 4 | ISHARES US ETF TRUST | 39,700 | 2.3M $ | 2.08 % |
| 5 | Franklin FTSE Japan ETF | 34,100 | 1.3M $ | 1.19 % |
| 6 | SPDR INDEX SHARES FUNDS | 400 | 27.9K $ | 0.02 % |
| 7 | FRANKLIN TEMPLETON ETF TRUST | 100 | 3.7K $ | 0.00 % |
The bonds it holds
This fund holds 8 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1 | 4M $ | 3.54 % |
| 2 | Apple Inc | 2 | 4M $ | 3.54 % |
| 3 | CISCO SYSTEMS INC | 2 | 3M $ | 2.67 % |
| 4 | Amazon.com Inc | 1 | 3M $ | 2.64 % |
| 5 | Alphabet Inc | 1 | 3M $ | 2.63 % |
| 6 | Bristol-Myers Squibb Co | 1 | 1.8M $ | 1.57 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 19.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dunham Dynamic Macro Fund". https://titelia.com/en/funds/S000028743