Dunham Funds (CIK 1420040) is an SEC-registered fund company with 15 reporting fund series and $2.9B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Dunham Corporate/Government Bond Fund | $336.7M |
| Dunham Long/Short Credit Fund | $323.2M |
| Dunham Monthly Distribution Fund | $282.5M |
| Dunham International Stock Fund | $248.2M |
| Dunham Focused Large Cap Growth Fund | $242.5M |
| Dunham High Yield Bond Fund | $242.2M |
| Dunham Floating Rate Bond Fund | $223.1M |
| Dunham Large Cap Value Fund | $211.9M |
| Dunham U.S. Enhanced Market Fund | $138.6M |
| Dunham Emerging Markets Stock Fund | $136.7M |
| Dunham International Opportunity Bond Fund | $129.3M |
| Dunham Dynamic Macro Fund | $98.4M |
| Dunham Small Cap Value Fund | $94.4M |
| Dunham Small Cap Growth Fund | $86.1M |
| Dunham Real Estate Stock Fund | $71.6M |
| Holding | Value |
|---|---|
| FIDELITY COLCHESTER STREET TRUST | $2.6M |
| ESCO TECHNOLOGIES INC | $1.6M |
| MIRION TECHNOLOGIES INC | $1.4M |
| SAIA INC | $1.4M |
| KODIAK GAS SERVICES INC | $1.4M |
| HEXCEL CORP | $1.4M |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.4M |
| ONTO INNOVATION INC | $1.3M |
| POWELL INDUSTRIES INC | $1.2M |
| FULTON FINANCIAL CORP | $1.2M |
| CECO ENVIRONMENTAL CORP | $1.2M |
| ARCBEST CORP | $1.2M |
| ALLEGRO MICROSYSTEMS INC | $1.1M |
| SITIME CORP | $1.1M |
| ALIGNMENT HEALTHCARE INC | $1.1M |