Holdings (Monthly)
Guide ↗
Dunham Monthly Distribution Fund
· Dunham Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Apr 2024 | 32,794,843 | $32.8M | 12.09% | STIV |
| 2 | Comerica Incorporated | 200340107 | Jan 2026 | 148,965 | $13.2M | 4.87% | EC |
| 3 | NuVista Energy Ltd. | 67072Q104 | Jan 2026 | 840,000 | $11.5M | 4.24% | EC |
| 4 | NorthWestern Energy Group Inc | 668074305 | Jan 2026 | 163,051 | $11.1M | 4.08% | EC |
| 5 | Janus Henderson Group PLC | G4474Y214 | Jan 2026 | 227,036 | $10.9M | 4.03% | EC |
| 6 | TXNM Energy Inc. | 69349H107 | Jan 2026 | 181,652 | $10.7M | 3.94% | EC |
| 7 | JDE Peets N.V | N44664105 | Jan 2026 | 280,057 | $10.5M | 3.87% | EC |
| 8 | Warner Bros. Discovery Inc. | 934423104 | Jan 2026 | 372,805 | $10.3M | 3.78% | EC |
| 9 | Rev Group Inc | 749527107 | Jan 2026 | 151,656 | $9.7M | 3.57% | EC |
| 10 | Hologic Inc | 436440101 | Jan 2026 | 125,394 | $9.4M | 3.46% | EC |
| 11 | Fox Corporation | 35137L204 | Jan 2026 | 142,543 | $9.3M | 3.44% | EC |
| 12 | Air Lease Corporation | 00912X302 | Jan 2026 | 144,219 | $9.3M | 3.44% | EC |
| 13 | New Gold, Inc. | 644535106 | Jan 2026 | 850,148 | $8.5M | 3.14% | EC |
| 14 | Cyberark Software Ltd. | M2682V108 | Jan 2026 | 19,749 | $8.5M | 3.14% | EC |
| 15 | Kenvue Inc. | 49177J102 | Jan 2026 | 487,729 | $8.5M | 3.13% | EC |
| 16 | Exact Sciences Corporation | 30063P105 | Jan 2026 | 79,253 | $8.1M | 2.99% | EC |
| 17 | Chart Industries Inc | 16115Q308 | Jan 2026 | 32,785 | $6.8M | 2.51% | EC |
| 18 | Dayforce Inc | 15677J108 | Jan 2026 | 97,407 | $6.7M | 2.49% | EC |
| 19 | Liberty Broadband Corporation | 530307305 | Apr 2024 | 136,069 | $6.5M | 2.41% | EC |
| 20 | Electronic Arts Inc. | 285512109 | Jan 2026 | 26,621 | $5.4M | 2.00% | EC |
| 21 | News Corporation | 65249B109 | Jan 2026 | 167,755 | $4.5M | 1.67% | EC |
| 22 | Essential Utilities Inc | 29670G102 | Jan 2026 | 113,044 | $4.4M | 1.62% | EC |
| 23 | Confluent Inc | 20717M103 | Jan 2026 | 133,546 | $4.1M | 1.50% | EC |
| 24 | Avidity Biosciences Inc. | 05370A108 | Jan 2026 | 56,181 | $4.1M | 1.50% | EC |
| 25 | Norfolk Southern Corporation | 655844108 | Jan 2026 | 13,890 | $4.0M | 1.49% | EC |
| 26 | OneStream Inc | 68278B107 | Jan 2026 | 144,526 | $3.4M | 1.26% | EC |
| 27 | Altaba Inc | 021346101 | Apr 2024 | 2,468,782 | $3.2M | 1.18% | EC |
| 28 | RESOLUTE FOREST PRODUCTS, INC. - CVR | N/A | Apr 2024 | 532,221 | $798K | 0.29% | EC |
| 29 | N/A | N/A | Apr 2024 | 3,606,880 | $102K | 0.04% | DFE |
| 30 | N/A | USD | Apr 2024 | 1,318,119,901 | $75K | 0.03% | DFE |
| 31 | ESC NII HOLDINGS INC | N/A | Apr 2024 | 205,893 | $72K | 0.03% | EC |
| 32 | ABIOMED, INC. | N/A | Apr 2024 | 34,956 | $56K | 0.02% | EC |
| 33 | PERSHING SPARC HLDGS RTS | N/A | Apr 2024 | 117,447 | $35K | 0.01% | EC |
| 34 | N/A | USD | Apr 2024 | 40,898,455 | $34K | 0.01% | DFE |
| 35 | N/A | N/A | Apr 2024 | 4,316,928 | $31K | 0.01% | DFE |
| 36 | Novo Nordisk A/S | N/A | Apr 2024 | 47,455 | $24K | 0.01% | EC |
| 37 | N/A | USD | Apr 2024 | 22,673,865 | $15K | 0.01% | DFE |
| 38 | American Airlines Group Inc | 02376R102 | Apr 2024 | 1,025 | $14K | 0.01% | EC |
| 39 | N/A | N/A | Apr 2024 | 2,328,849 | $12K | 0.00% | DFE |
| 40 | N/A | N/A | Apr 2024 | 2,173,934 | $10K | 0.00% | DFE |
| 41 | N/A | N/A | Apr 2024 | 191,708 | $460 | 0.00% | DFE |
| 42 | N/A | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 43 | Columbia Pipeline Group, Inc. | 198280109 | Apr 2024 | 84,102 | $0 | 0.00% | EC |
| 44 | AMERICAN AIRLINES GROUP, INC. ESCROW SEC | N/A | Apr 2024 | 101,283 | $0 | 0.00% | EC |
| 45 | N/A | N/A | Apr 2024 | 22,716 | $-95 | -0.00% | DFE |
| 46 | N/A | USD | Apr 2024 | 86,688,065 | $-3004 | -0.00% | DFE |
| 47 | N/A | USD | Apr 2024 | 159,786 | $-3196 | -0.00% | DFE |
| 48 | N/A | USD | Apr 2024 | 574,722 | $-8511 | -0.00% | DFE |
| 49 | N/A | USD | Apr 2024 | 791,802 | $-13070 | -0.00% | DFE |
| 50 | N/A | USD | Apr 2024 | 1,407,078 | $-20344 | -0.01% | DFE |
| 51 | N/A | USD | Apr 2024 | 931,329 | $-21082 | -0.01% | DFE |
| 52 | N/A | USD | Apr 2024 | 931,671 | $-21362 | -0.01% | DFE |
| 53 | N/A | USD | Apr 2024 | 2,763,612 | $-56022 | -0.02% | DFE |
| 54 | N/A | USD | Apr 2024 | 5,048,680 | $-89166 | -0.03% | DFE |
| 55 | N/A | USD | Apr 2024 | 8,919,815 | $-209803 | -0.08% | DFE |
| 56 | N/A | N/A | Apr 2024 | -1,831 | $-247185 | -0.09% | DE |
| 57 | Brighthouse Financial Inc. | 10922N103 | Jan 2026 | -15,932 | $-1020604 | -0.38% | EC |
| 58 | Union Pacific Corporation | 907818108 | Jan 2026 | -13,890 | $-3265539 | -1.20% | EC |
| 59 | American Water Works Company, Inc. | 030420103 | Jan 2026 | -34,480 | $-4452402 | -1.64% | EC |
| 60 | News Corporation | 65249B208 | Jan 2026 | -151,985 | $-4726734 | -1.74% | EC |
| 61 | Ovintiv Inc | 69047Q102 | Jan 2026 | -144,300 | $-6272721 | -2.31% | EC |
| 62 | Charter Communications, Inc. | 16119P108 | Apr 2024 | -32,119 | $-6620368 | -2.44% | EC |
| 63 | Kimberly-Clark Corporation | 494368103 | Jan 2026 | -71,332 | $-7132487 | -2.63% | EC |
| 64 | Palo Alto Networks Inc | 697435105 | Jan 2026 | -43,459 | $-7690939 | -2.83% | EC |
| 65 | Terex Corporation | 880779103 | Jan 2026 | -148,760 | $-8479320 | -3.13% | EC |
| 66 | Coeur Mining Inc | 192108504 | Jan 2026 | -421,590 | $-8617300 | -3.18% | EC |
| 67 | Fox Corporation | 35137L105 | Jan 2026 | -128,465 | $-9349683 | -3.45% | EC |
| 68 | Black Hills Corporation | 092113109 | Jan 2026 | -159,619 | $-11648995 | -4.29% | EC |
| 69 | Fifth Third Bancorp | 316773100 | Jan 2026 | -278,016 | $-13961964 | -5.15% | EC |