Dunham Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 4.20% | $3.90M | 3,903,464 |
| CAREDX INCCDNA | 1.57% | $1.46M | 33,348 |
| SILICON MOTION TECHNOLOGY CORPSIMO | 1.24% | $1.15M | 4,527 |
| ICON PLC | 1.21% | $1.13M | 6,891 |
| TERADATA CORPTDC | 1.11% | $1.04M | 33,400 |
| ULTRA CLEAN HOLDINGS INCUCTT | 1.11% | $1.03M | 12,412 |
| WESBANCO INCWSBC | 1.07% | $993.66K | 24,013 |
| THYSSENKRUPP AG | 0.90% | $967.93K | 60,341 |
| REGAL REXNORD CORPRRX | 1.02% | $950.42K | 4,631 |
| ENTERPRISE FINANCIAL SERVICES CORPEFSC | 1.02% | $949.96K | 14,326 |
| PTC THERAPEUTICS INCPTCT | 0.98% | $911.61K | 13,404 |
| BGC GROUP INCBGC | 0.98% | $908.80K | 78,889 |
| PORCH GROUP INCPRCH | 0.97% | $897.63K | 62,120 |
| PERELLA WEINBERG PARTNERSPWP | 0.96% | $889.63K | 50,404 |
| LITTELFUSE INCLFUS | 0.93% | $864.36K | 1,955 |
| PEAPACK-GLADSTONE FINANCIAL CORPPGC | 0.89% | $826.58K | 17,977 |
| NATIONAL VISION HOLDINGS INCEYE | 0.87% | $806.82K | 36,607 |
| RED VIOLET INCRDVT | 0.86% | $798.01K | 11,502 |
| CNO FINANCIAL GROUP INCCNO | 0.85% | $787.90K | 14,302 |
| ONTERRIS INCONT | 0.81% | $754.40K | 35,941 |
| CAPITAL BANCORP INC (MARYLAND)CBNK | 0.80% | $739.99K | 19,823 |
| BOWMAN CONSULTING GROUP LTDBWMN | 0.80% | $739.23K | 27,532 |
| V2X INCVVX | 0.79% | $730.40K | 8,094 |
| LIBERTY ENERGY INCLBRT | 0.77% | $717.49K | 38,348 |
| METALLUS INCMTUS | 0.77% | $716.31K | 35,602 |
| CENTURY ALUMINUM COMPANYCENX | 0.77% | $715.69K | 15,986 |
| VTEX | 0.77% | $715.62K | 166,037 |
| INNOVIVA INCINVA | 0.76% | $707.28K | 33,728 |
| NORTHEAST BANK | 0.76% | $706.78K | 5,692 |
| AVEANNA HEALTHCARE HOLDINGS INCAVAH | 0.76% | $702.43K | 74,806 |
| BKV CORPBKV | 0.75% | $698.09K | 28,540 |
| PROFICIENT AUTO LOGISTICS INCPAL | 0.74% | $690.50K | 100,951 |
| RXO INCRXO | 0.73% | $677.67K | 33,465 |
| SLIDE INSURANCE HOLDINGS INCSLDE | 0.72% | $668.68K | 33,484 |
| PEOPLE INCPPLI | 0.72% | $665.95K | 16,020 |
| BRIXMOR PROPERTY GROUP INCBRX | 0.71% | $663.38K | 21,053 |
| AMERICAN INTEGRITY INSURANCE GROUP INCAII | 0.71% | $658.45K | 32,452 |
| NORTHPOINTE BANCSHARES INCNPB | 0.71% | $658.39K | 37,622 |
| CECO ENVIRONMENTAL CORPCECO | 0.71% | $657.52K | 9,979 |
| ONTO INNOVATION INCONTO | 0.70% | $648.26K | 2,507 |
| CELANESE CORPCE | 0.69% | $643.70K | 14,394 |
| RADIANT LOGISTICS INCRLGT | 0.69% | $639.70K | 77,634 |
| DIME COMMERCIAL BANCSHARES INCDCOM | 0.68% | $629.38K | 15,441 |
| FIRST BANCORP (PUERTO RICO)FBP | 0.67% | $619.51K | 21,414 |
| NATIONAL BANK HOLDINGS CORPNBHC | 0.66% | $614.51K | 14,228 |
| RESERVOIR MEDIA INCRSVR | 0.66% | $612.49K | 59,813 |
| ARDMORE SHIPPING CORP | 0.65% | $603.73K | 34,717 |
| TUTOR PERINI CORPTPC | 0.65% | $602.92K | 7,199 |
| CERTARA INCCERT | 0.64% | $598.38K | 73,874 |
| FEDERAL AGRICULTURAL MORTGAGE CORPAGM | 0.63% | $585.39K | 2,572 |