Dunham Monthly Distribution Fund is a registered fund series of Dunham Funds (series S000022888). Net assets $282.5M as of 2026-04-30.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUST | — | $22.0M | 780.12% |
| NORTHWESTERN ENERGY GROUP INC | — | $14.2M | 504.35% |
| WEBSTER FINANCIAL CORP | — | $13.1M | 463.33% |
| NORFOLK SOUTHERN CORP | — | $12.2M | 433.64% |
| TXNM ENERGY INC | — | $12.1M | 429.01% |
| ESSENTIAL UTILITIES INC | — | $11.2M | 396.09% |
| CHART INDUSTRIES INC | — | $11.2M | 395.45% |
| SCHRODERS PLC | — | $10.7M | 377.88% |
| AES CORP (THE) | — | $10.6M | 375.41% |
| COTERRA ENERGY INC | — | $9.4M | 332.51% |
| NCR ATLEOS CORP | — | $9.3M | 330.09% |
| QUBE HOLDINGS LTD | — | $8.7M | 308.31% |
| ARC RESOURCES LTD | — | $8.6M | 305.11% |
| KENVUE INC | — | $8.5M | 302.67% |
| MASIMO CORP | — | $8.5M | 301.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $282.5M |
| 2026-01-31 | $271.3M |
| 2025-10-31 | $257.5M |
| 2025-07-31 | $247.8M |
| 2025-04-30 | $221.5M |
| 2025-01-31 | $242.8M |
| 2024-10-31 | $228.7M |
| 2024-07-31 | $191.0M |