Dunham Funds · net assets $309M · 74 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 75.4% · STIV: 24.8% · DFE: -0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.44M | $26.1M | $4.72M |
| Reinvestment | $1.59M | $1.61M | $1.74M |
| Redemptions | $2.58M | $2.31M | $1.71M |
| Net realized gain (non-derivative) | $-49.9K | $1.02M | $-3.25M |
| Net unrealized appreciation (non-derivative) | $-1.8M | $-584K | $1.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Colchester Street Trust STIV | $39.9M | 12.88% |
| Webster Financial Corp EC | $15.6M | 5.04% |
| Arc Resources Ltd EC | $14.6M | 4.71% |
| Essential Utilities Inc EC | $13.4M | 4.32% |
| Aes Corp (the) EC | $12.4M | 4.01% |
| Txnm Energy Inc EC | $12.1M | 3.92% |
| Kenvue Inc EC | $11M | 3.55% |
| Equitable Holdings Inc EC | $10.9M | 3.52% |
| Norfolk Southern Corp EC | $10.6M | 3.43% |
| Ncr Atleos Corp EC | $10M | 3.24% |
| Silicon Laboratories Inc EC | $9.97M | 3.22% |
| Warner Bros. Discovery Inc EC | $9.22M | 2.98% |
| Northwestern Energy Group Inc EC | $8.88M | 2.87% |
| Boralex Inc EC | $7.28M | 2.35% |
| Intertek Group PLC EC | $6.37M | 2.06% |
| Roku Inc EC | $6.36M | 2.05% |
| Caesars Entertainment Inc EC | $6.29M | 2.03% |
| Apogee Therapeutics Inc EC | $6.27M | 2.03% |
| Arcosa Inc EC | $6.24M | 2.02% |
| Nextera Energy Inc EC | $6.19M | 2.00% |
| Liberty Broadband Corp EC | $6.19M | 2.00% |
| Element Solutions Inc EC | $5.85M | 1.89% |
| Beazley PLC EC | $5.66M | 1.83% |
| Qorvo Inc EC | $5.5M | 1.78% |
| Brookfield Infrastructure Partners LP EC | $3.22M | 1.04% |
| Brookfield Renewable Partners LP EC | $3.19M | 1.03% |
| Altaba Inc EC | $3.09M | 1.00% |
| Lxp Industrial Trust EC | $2.97M | 0.96% |
| Bio-techne Corp EC | $2.51M | 0.81% |
| Cyber Ark Software Contra EC | $988K | 0.32% |
| Resolute Forest Products, Inc. - Cvr EC | $798K | 0.26% |
| Centessa Pharmaceuticals PLC EC | $543K | 0.18% |
| Abiomed, Inc. EC | $55.9K | 0.02% |
| Pershing Sparc Hldgs Rts EC | $35.2K | 0.01% |
| Novo Nordisk A/s EC | $23.7K | 0.01% |
| American Airlines Group Inc EC | $15.7K | 0.01% |
| Undisclosed DFE | $8.17K | 0.00% |
| Undisclosed DFE | $3.24K | 0.00% |
| Tpg Inc - Cvr EC | $1.12K | 0.00% |
| Public Storage EC | $220 | 0.00% |
| Undisclosed DFE | $88.7 | 0.00% |
| Undisclosed STIV | — | 0.00% |
| Columbia Pipeline Group Inc EC | — | 0.00% |
| American Airlines Group, Inc. Escrow Sec EC | — | 0.00% |
| Undisclosed DFE | $-135 | 0.00% |
| Undisclosed DFE | $-530 | 0.00% |
| Undisclosed DFE | $-2.67K | 0.00% |
| Undisclosed DFE | $-3.23K | 0.00% |
| Undisclosed DFE | $-3.53K | 0.00% |
| Undisclosed DFE | $-8.19K | 0.00% |
| Undisclosed DFE | $-9.75K | 0.00% |
| Undisclosed DFE | $-15K | 0.00% |
| Undisclosed DFE | $-17.9K | -0.01% |
| Undisclosed DFE | $-23.2K | -0.01% |
| Undisclosed DFE | $-30.9K | -0.01% |
| Undisclosed DFE | $-43.5K | -0.01% |
| Undisclosed DFE | $-57.3K | -0.02% |
| Undisclosed DFE | $-140K | -0.05% |
| Fox Corp EC | $-2.47M | -0.80% |
| Banco Santander Sa EC | $-2.48M | -0.80% |
Showing top 60 of 74 holdings.
Loading...
