Holdings of Dunham Dynamic Macro Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 98.4M $ including 32.3M $ in equities, 32.8 %
- Positions
- 7 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 32.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1 | 3M $ | 3.01 % |
| 2 | Apple Inc | 1 | 2M $ | 2.02 % |
| 3 | Microsoft Corp | 1 | 2M $ | 2.02 % |
| 4 | Bristol-Myers Squibb Co | 1 | 1.8M $ | 1.80 % |
| 5 | Cisco Systems, Inc. | 1 | 994.9K $ | 1.01 % |
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 | 32.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dunham Dynamic Macro Fund". https://titelia.com/en/funds/S000028743