Dunham Funds
CIK: 0001420040
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BC9 | Debt |
3.08%
|
$2.98 | 3,000,000 |
| 2 | AAPL Apple Inc. Since 2026-05-10 | 037833CJ7 | Debt |
2.06%
|
$1.99 | 2,000,000 |
| 3 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122AB4 | Debt |
1.85%
|
$1.79 | 1,750,000 |
| 4 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBL5 | Debt |
1.03%
|
$0.99 | 1,000,000 |