Dunham Funds · net assets $282M · 99 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.6% · STIV: 14.5% · DFE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.62M | $2.26M | $8.23M |
| Reinvestment | $1.54M | $1.56M | $1.56M |
| Redemptions | $1.57M | $6.22M | $2.57M |
| Net realized gain (non-derivative) | $1.76M | $578K | $154K |
| Net unrealized appreciation (non-derivative) | $1.02M | $-1.26M | $2.63M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Colchester Street Trust STIV | $22M | 7.80% |
| Northwestern Energy Group Inc EC | $14.2M | 5.04% |
| Webster Financial Corp EC | $13.1M | 4.63% |
| Norfolk Southern Corp EC | $12.2M | 4.34% |
| Txnm Energy Inc EC | $12.1M | 4.29% |
| Essential Utilities Inc EC | $11.2M | 3.96% |
| Chart Industries Inc EC | $11.2M | 3.95% |
| Schroders PLC EC | $10.7M | 3.78% |
| Aes Corp (the) EC | $10.6M | 3.75% |
| Coterra Energy Inc EC | $9.39M | 3.33% |
| Ncr Atleos Corp EC | $9.32M | 3.30% |
| Qube Holdings Ltd EC | $8.71M | 3.08% |
| Arc Resources Ltd EC | $8.62M | 3.05% |
| Kenvue Inc EC | $8.55M | 3.03% |
| Masimo Corp EC | $8.53M | 3.02% |
| Axalta Coating Systems Ltd EC | $8.37M | 2.96% |
| Qorvo Inc EC | $7.48M | 2.65% |
| Tri Pointe Homes Inc EC | $7.07M | 2.50% |
| Centessa Pharmaceuticals PLC EC | $7.07M | 2.50% |
| Silicon Laboratories Inc EC | $5.83M | 2.06% |
| Beazley PLC EC | $5.65M | 2.00% |
| Select Medical Holdings Corp EC | $5.62M | 1.99% |
| Electronic Arts Inc EC | $5.5M | 1.95% |
| Warner Bros. Discovery Inc EC | $5.45M | 1.93% |
| Liberty Broadband Corp EC | $5.24M | 1.85% |
| Altaba Inc EC | $3.09M | 1.09% |
| Corebridge Financial Inc EC | $2.32M | 0.82% |
| National Storage Affiliates Trust EC | $1.79M | 0.63% |
| Cyber Ark Software Contra EC | $988K | 0.35% |
| Resolute Forest Products, Inc. - Cvr EC | $798K | 0.28% |
| Undisclosed DFE | $274K | 0.10% |
| Undisclosed DFE | $188K | 0.07% |
| Undisclosed DFE | $154K | 0.05% |
| Undisclosed DFE | $127K | 0.04% |
| Undisclosed DFE | $77K | 0.03% |
| Abiomed, Inc. EC | $55.9K | 0.02% |
| Undisclosed DFE | $53.4K | 0.02% |
| Undisclosed DFE | $50.7K | 0.02% |
| Undisclosed DFE | $41.1K | 0.01% |
| Pershing Sparc Hldgs Rts EC | $35.2K | 0.01% |
| Novo Nordisk A/s EC | $23.7K | 0.01% |
| American Airlines Group Inc EC | $12K | 0.00% |
| Tpg Inc - Cvr EC | $1.12K | 0.00% |
| Undisclosed DFE | $1.02 | 0.00% |
| Undisclosed DFE | $0.16 | 0.00% |
| Undisclosed STIV | — | 0.00% |
| Columbia Pipeline Group Inc EC | — | 0.00% |
| American Airlines Group, Inc. Escrow Sec EC | — | 0.00% |
| Undisclosed DFE | $-273 | 0.00% |
| Undisclosed DFE | $-1.01K | 0.00% |
| Undisclosed DFE | $-1.28K | 0.00% |
| Undisclosed DFE | $-1.28K | 0.00% |
| Undisclosed DFE | $-1.3K | 0.00% |
| Undisclosed DFE | $-1.58K | 0.00% |
| Undisclosed DFE | $-2.38K | 0.00% |
| Undisclosed DFE | $-2.67K | 0.00% |
| Undisclosed DFE | $-3.32K | 0.00% |
| Undisclosed DFE | $-3.56K | 0.00% |
| Undisclosed DFE | $-5.18K | 0.00% |
| Undisclosed DFE | $-5.2K | 0.00% |
Showing top 60 of 99 holdings.
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