Dunham U.S. Enhanced Market Fund

Dunham U.S. Enhanced Market Fund is a registered fund series of Dunham Funds (series S000080196). Net assets $138.6M as of 2026-04-30.

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Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$49.7M3584.76%
OPTION ISSUER—$28.5M2056.24%
OPTION ISSUER—$25.2M1817.67%
FIDELITY COLCHESTER STREET TRUST—$15.3M1104.65%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$15.0M1084.13%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$5.0M358.99%
CHICAGO MERCANTILE EXCHANGEESM6 INDEX$582K41.95%
Chicago Board of TradeTYM6 COMDTY$-23K-1.64%
Chicago Board of TradeTUM6 COMDTY$-495K-35.70%
Chicago Board of TradeFVM6 COMDTY$-758K-54.65%

Net asset history

Report dateNet assets
2026-04-30$138.6M
2026-01-31$130.6M
2025-10-31$128.9M
2025-07-31$117.5M
2025-04-30$121.4M
2025-01-31$109.1M
2024-10-31$99.5M
2024-07-31$100.1M

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