Dunham Dynamic Macro Fund is a registered fund series of Dunham Funds (series S000028743). Net assets $98.4M as of 2026-04-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES US ETF TRUST | — | $12.2M | 1242.81% |
| ISHARES US ETF TRUST | — | $11.8M | 1201.61% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | $9.7M | 988.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.0M | 406.05% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | — | $3.7M | 372.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.5M | 352.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.5M | 351.01% |
| SPDR S&P 500 ETF TRUST | — | $3.2M | 327.09% |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | — | $3.0M | 304.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 302.49% |
| AMAZON.COM INC | — | $3.0M | 301.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 301.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 300.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 299.88% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.4M | 246.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $98.4M |
| 2026-01-31 | $96.8M |
| 2025-10-31 | $92.9M |
| 2025-07-31 | $83.7M |
| 2025-04-30 | $84.8M |
| 2025-01-31 | $82.3M |
| 2024-10-31 | $78.8M |
| 2024-07-31 | $75.8M |