# Dunham Dynamic Macro Fund

Dunham Dynamic Macro Fund is a registered fund series of Dunham Funds (series S000028743). Net assets $98.4M as of 2026-04-30.

## Profile

- Series ID: S000028743
- Registrant: Dunham Funds
- LEI: 549300QCEJLNTIYU7A30
- Net assets: $98.4M
- Total assets: $98.5M
- As of: 2026-04-30

## Advisers

- [Vontobel Asset Management, Inc (Subadvisor)](https://search.stillhousedata.com/firm/105007)
- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES US ETF TRUST](https://search.stillhousedata.com/security/46431W853) | — | $12.2M | 1242.81% |
| [ISHARES US ETF TRUST](https://search.stillhousedata.com/security/46431W598) | — | $11.8M | 1201.61% |
| [MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS](https://search.stillhousedata.com/security/61747C707) | — | $9.7M | 988.52% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912828R36) | — | $4.0M | 406.05% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G649) | — | $3.7M | 372.84% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CCW9) | — | $3.5M | 352.13% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CDG3) | — | $3.5M | 351.01% |
| [SPDR S&P 500 ETF TRUST](https://search.stillhousedata.com/security/78462F103) | — | $3.2M | 327.09% |
| [BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS](https://search.stillhousedata.com/security/11070TAK4) | — | $3.0M | 304.31% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CCP4) | — | $3.0M | 302.49% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135BC9) | — | $3.0M | 301.48% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CCZ2) | — | $3.0M | 301.28% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CDK4) | — | $3.0M | 300.49% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CDQ1) | — | $3.0M | 299.88% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912828ZE3) | — | $2.4M | 246.93% |

## Net asset history

| 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 |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028743.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.