Holdings (Monthly)
Guide ↗
Dunham U.S. Enhanced Market Fund
· Dunham Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Apr 2025 | 41,842,622 | $41.8M | 32.04% | STIV |
| 2 | OPTION ISSUER | N/A | Apr 2025 | 150 | $30.4M | 23.28% | DE |
| 3 | OPTION ISSUER | N/A | Apr 2025 | 100 | $23.2M | 17.75% | DO |
| 4 | United States Treasury Bills | 912797ST5 | Jan 2026 | 20,000,000 | $19.9M | 15.27% | DBT |
| 5 | United States Treasury Notes | 91282CCY5 | Apr 2025 | 16,000,000 | $15.1M | 11.53% | DBT |
| 6 | CHICAGO MERCANTILE EXCHANGE | ESH6 INDEX | Apr 2025 | 32 | $140K | 0.11% | DE |
| 7 | Chicago Board of Trade | USH6 COMDT | Apr 2025 | 30 | $-62109 | -0.05% | DIR |
| 8 | Chicago Board of Trade | TUH6 COMDT | Apr 2025 | 235 | $-97273 | -0.07% | DIR |
| 9 | Chicago Board of Trade | TYH6 COMDT | Apr 2025 | 115 | $-168906 | -0.13% | DIR |
| 10 | Chicago Board of Trade | FVH6 COMDT | Apr 2025 | 460 | $-384259 | -0.29% | DIR |