# Dunham Monthly Distribution Fund

Dunham Monthly Distribution Fund is a registered fund series of Dunham Funds (series S000022888). Net assets $282.5M as of 2026-04-30.

## Profile

- Series ID: S000022888
- Registrant: Dunham Funds
- LEI: 549300BJH1DPTJHNON75
- Net assets: $282.5M
- Total assets: $497.3M
- As of: 2026-04-30

## Advisers

- [Grantham, Mayo, Van Otterloo & Co., LLC (Subadvisor)](https://search.stillhousedata.com/firm/106220)
- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | — | $22.0M | 780.12% |
| [NORTHWESTERN ENERGY GROUP INC](https://search.stillhousedata.com/security/668074305) | — | $14.2M | 504.35% |
| [WEBSTER FINANCIAL CORP](https://search.stillhousedata.com/security/947890109) | — | $13.1M | 463.33% |
| [NORFOLK SOUTHERN CORP](https://search.stillhousedata.com/security/655844108) | — | $12.2M | 433.64% |
| [TXNM ENERGY INC](https://search.stillhousedata.com/security/69349H107) | — | $12.1M | 429.01% |
| [ESSENTIAL UTILITIES INC](https://search.stillhousedata.com/security/29670G102) | — | $11.2M | 396.09% |
| [CHART INDUSTRIES INC](https://search.stillhousedata.com/security/16115Q308) | — | $11.2M | 395.45% |
| [SCHRODERS PLC](https://search.stillhousedata.com/security/G78602144) | — | $10.7M | 377.88% |
| [AES CORP (THE)](https://search.stillhousedata.com/security/00130H105) | — | $10.6M | 375.41% |
| [COTERRA ENERGY INC](https://search.stillhousedata.com/security/127097103) | — | $9.4M | 332.51% |
| [NCR ATLEOS CORP](https://search.stillhousedata.com/security/63001N106) | — | $9.3M | 330.09% |
| [QUBE HOLDINGS LTD](https://search.stillhousedata.com/security/Q7834B112) | — | $8.7M | 308.31% |
| [ARC RESOURCES LTD](https://search.stillhousedata.com/security/00208D408) | — | $8.6M | 305.11% |
| [KENVUE INC](https://search.stillhousedata.com/security/49177J102) | — | $8.5M | 302.67% |
| [MASIMO CORP](https://search.stillhousedata.com/security/574795100) | — | $8.5M | 301.82% |

## Net asset history

| 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 |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022888.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.