# 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.

## Profile

- Series ID: S000080196
- Registrant: Dunham Funds
- LEI: 5493000BIM0RGYJXR847
- Net assets: $138.6M
- Total assets: $138.8M
- As of: 2026-04-30

## Advisers

- [PGIM Quantitative Solutions, LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)
- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UC9) | — | $49.7M | 3584.76% |
| OPTION ISSUER | — | $28.5M | 2056.24% |
| OPTION ISSUER | — | $25.2M | 1817.67% |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | — | $15.3M | 1104.65% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CCY5) | — | $15.0M | 1084.13% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UA3) | — | $5.0M | 358.99% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $582K | 41.95% |
| Chicago Board of Trade | TYM6 COMDTY | $-23K | -1.64% |
| Chicago Board of Trade | TUM6 COMDTY | $-495K | -35.70% |
| Chicago Board of Trade | FVM6 COMDTY | $-758K | -54.65% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080196.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.