About this Fund
Dunham Funds is a reputable mutual fund company dedicated to providing a wide range of investment solutions to its clients, leveraging its expertise in asset management to help individuals and institutions achieve their financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. By providing a broad spectrum of investment options, Dunham Funds enables its clients to create a tailored portfolio that aligns with their unique financial objectives, whether they are seeking long-term growth, income generation, or capital preservation. The company's investment approach is centered on a rigorous research process, combining quantitative analysis with qualitative insights to identify attractive investment opportunities and mitigate potential risks. Dunham Funds' experienced team of portfolio managers and analysts work closely together to manage its funds, ensuring that each investment decision is guided by a deep understanding of the markets and a commitment to delivering strong performance over the long term. For investors seeking a disciplined and transparent approach to investment management, Dunham Funds offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote a consistent investment strategy. Throughout its history, Dunham Funds has established a reputation for integrity, expertise, and customer-centric service, earning the trust of its clients and establishing itself as a reliable partner in the pursuit of financial success. By prioritizing its clients' needs and delivering exceptional investment results, Dunham Funds has become a preferred choice for investors seeking a mutual fund company that can help them navigate the complexities of the financial markets and achieve their wealth management objectives. With its comprehensive range of mutual funds, rigorous investment approach, and unwavering commitment to client satisfaction, Dunham Funds is well-positioned to meet the evolving needs of investors in an ever-changing investment landscape, providing a foundation for long-term financial growth and security. As a trusted name in the mutual fund industry, Dunham Funds continues to build on its legacy of excellence, driven by a passion for delivering outstanding investment outcomes and a relentless focus on helping its clients achieve their financial aspirations.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
| # |
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 |
Frequently Asked Questions — Dunham Funds
What type of mutual fund is Dunham Funds?
Dunham Funds is a SEC-registered Equity fund, with $97M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Dunham Funds holds 4 portfolio positions, all detailed in the holdings table on this page.
What are Dunham Funds's assets under management (AUM)?
Dunham Funds has $97M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Dunham Funds's top holdings?
According to Dunham Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Amazon.com, Inc.,
Apple Inc.,
Bristol-Myers Squibb Company
, among others.
The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Dunham Funds's expense ratio?
Expense ratio data for Dunham Funds is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Dunham Funds's SEC filings?
Dunham Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001420040.
You can access all of Dunham Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001420040).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Dunham Funds's holdings data on StockSifting?
Holdings data for Dunham Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.