Holdings (Monthly)
Guide ↗
Dunham Dynamic Macro Fund
· Dunham Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares U.S. ETF Trust | 46431W853 | Apr 2025 | 601,900 | $16.5M | 17.06% | EC |
| 2 | Morgan Stanley Institutional Liquidity Funds | 61747C707 | Apr 2025 | 11,154,859 | $11.2M | 11.53% | STIV |
| 3 | United States Treasury Notes | 9128286L9 | Apr 2025 | 4,000,000 | $4.0M | 4.12% | DBT |
| 4 | United States Treasury Notes | 912828R36 | Jan 2026 | 4,000,000 | $4.0M | 4.11% | DBT |
| 5 | United States Treasury Notes | 91282CBW0 | Jan 2026 | 4,000,000 | $4.0M | 4.10% | DBT |
| 6 | United States Treasury Notes | 91282CBQ3 | Apr 2025 | 3,500,000 | $3.5M | 3.61% | DBT |
| 7 | United States Treasury Notes | 91282CCW9 | Apr 2025 | 3,500,000 | $3.4M | 3.56% | DBT |
| 8 | United States Treasury Notes | 91282CDG3 | Apr 2025 | 3,500,000 | $3.4M | 3.55% | DBT |
| 9 | Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica | 15238RAH5 | Jan 2026 | 3,000,000 | $3.0M | 3.10% | DBT |
| 10 | British Columbia (Province Of) | 11070TAK4 | Jan 2026 | 3,000,000 | $3.0M | 3.08% | DBT |
| 11 | Amazon.com, Inc. | 023135BC9 | Jan 2026 | 3,000,000 | $3.0M | 3.08% | DBT |
| 12 | United States Treasury Notes | 91282CCZ2 | Apr 2025 | 3,000,000 | $2.9M | 3.05% | DBT |
| 13 | United States Treasury Notes | 91282CDK4 | Jan 2026 | 3,000,000 | $2.9M | 3.04% | DBT |
| 14 | United States Treasury Notes | 91282CDQ1 | Apr 2025 | 3,000,000 | $2.9M | 3.04% | DBT |
| 15 | Korea Housing Finance Corp | 50065RAM9 | Jan 2026 | 2,000,000 | $2.0M | 2.09% | DBT |
| 16 | United States Treasury Notes | 91282CGV7 | Jan 2026 | 2,000,000 | $2.0M | 2.07% | DBT |
| 17 | Apple Inc. | 037833CJ7 | Jan 2026 | 2,000,000 | $2.0M | 2.06% | DBT |
| 18 | Ontario (Province Of) | 68323ADP6 | Jan 2026 | 2,000,000 | $2.0M | 2.06% | DBT |
| 19 | Asian Development Bank | 045167FC2 | Apr 2025 | 2,000,000 | $2.0M | 2.06% | DBT |
| 20 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | N6S15DBZ8 | Jan 2026 | 2,000,000 | $2.0M | 2.05% | DBT |
| 21 | Bristol-Myers Squibb Company | 110122AB4 | Jan 2026 | 1,750,000 | $1.8M | 1.85% | DBT |
| 22 | Invesco Exchange Traded Fund Trust II | 46138G649 | Apr 2025 | 6,000 | $1.5M | 1.59% | EC |
| 23 | Oesterreichische Kontrollbank AG | 676167CC1 | Jan 2026 | 1,500,000 | $1.5M | 1.55% | DBT |
| 24 | Asian Development Bank | 045167DU4 | Apr 2025 | 1,500,000 | $1.5M | 1.53% | DBT |
| 25 | Manitoba (Province of) | 563469UL7 | Jan 2026 | 1,300,000 | $1.3M | 1.33% | DBT |
| 26 | Franklin Templeton ETF Trust | 35473P744 | Apr 2025 | 34,100 | $1.2M | 1.29% | EC |
| 27 | Cisco Systems, Inc. | 17275RBL5 | Jan 2026 | 1,000,000 | $992K | 1.03% | DBT |
| 28 | State Street Spdr S&p 500 Etf Trust | 78462F103 | Apr 2025 | 1,230 | $851K | 0.88% | EC |
| 29 | IBM International Capital Pte. Ltd. | 449276AA2 | Jan 2026 | 750,000 | $750K | 0.77% | DBT |
| 30 | International Bank for Reconstruction & Development | 459058LE1 | Jan 2026 | 247,000 | $247K | 0.26% | DBT |
| 31 | EUREX DEUTSCHLAND | N/A | Apr 2025 | 61 | $59K | 0.06% | DIR |
| 32 | EUREX DEUTSCHLAND | N/A | Apr 2025 | 61 | $35K | 0.04% | DIR |
| 33 | SPDR Index Shares Funds | 78463X202 | Apr 2025 | 400 | $27K | 0.03% | EC |
| 34 | CHICAGO MERCANTILE EXCHANGE | NQH6 INDEX | Apr 2025 | -1 | $8K | 0.01% | DE |
| 35 | EUREX DEUTSCHLAND | N/A | Apr 2025 | 30 | $7K | 0.01% | DIR |
| 36 | Franklin Templeton ETF Trust | 35473P678 | Apr 2025 | 100 | $4K | 0.00% | EC |
| 37 | CHICAGO MERCANTILE EXCHANGE | ESH6 INDEX | Apr 2025 | 1 | $3K | 0.00% | DE |
| 38 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | N/A | Apr 2025 | 7 | $2K | 0.00% | DE |
| 39 | N/A | N/A | Apr 2025 | 0 | $0 | 0.00% | STIV |
| 40 | Chicago Board of Trade | TYH6 COMDT | Apr 2025 | -14 | $-656 | -0.00% | DIR |
| 41 | EUREX DEUTSCHLAND | N/A | Apr 2025 | 14 | $-9853 | -0.01% | DE |
| 42 | OSAKA EXCHANGE | TPH6 INDEX | Apr 2025 | 4 | $-9978 | -0.01% | DE |
| 43 | EUREX DEUTSCHLAND | N/A | Apr 2025 | 29 | $-13264 | -0.01% | DIR |
| 44 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | N/A | Apr 2025 | 71 | $-29396 | -0.03% | DIR |