# Dunham Funds

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.

## Registrant

- CIK: 1420040
- File number: 811-22153
- LEI: 549300FI2C3SP4YCHL80
- Address: 6256 Greenwich Dr, SAN DIEGO, US-CA, 92122
- Phone: 858-964-0500
- Net assets: $2.9B
- Total assets: $3.2B
- Fund series: 15
- Latest report: 2026-04-30

## Fund series (15)

| Series | Net assets |
| --- | --- |
| [Dunham Corporate/Government Bond Fund](https://search.stillhousedata.com/fund/S000020976) | $336.7M |
| [Dunham Long/Short Credit Fund](https://search.stillhousedata.com/fund/S000020975) | $323.2M |
| [Dunham Monthly Distribution Fund](https://search.stillhousedata.com/fund/S000022888) | $282.5M |
| [Dunham International Stock Fund](https://search.stillhousedata.com/fund/S000020979) | $248.2M |
| [Dunham Focused Large Cap Growth Fund](https://search.stillhousedata.com/fund/S000034854) | $242.5M |
| [Dunham High Yield Bond Fund](https://search.stillhousedata.com/fund/S000020978) | $242.2M |
| [Dunham Floating Rate Bond Fund](https://search.stillhousedata.com/fund/S000042248) | $223.1M |
| [Dunham Large Cap Value Fund](https://search.stillhousedata.com/fund/S000020972) | $211.9M |
| [Dunham U.S. Enhanced Market Fund](https://search.stillhousedata.com/fund/S000080196) | $138.6M |
| [Dunham Emerging Markets Stock Fund](https://search.stillhousedata.com/fund/S000020977) | $136.7M |
| [Dunham International Opportunity Bond Fund](https://search.stillhousedata.com/fund/S000042247) | $129.3M |
| [Dunham Dynamic Macro Fund](https://search.stillhousedata.com/fund/S000028743) | $98.4M |
| [Dunham Small Cap Value Fund](https://search.stillhousedata.com/fund/S000020974) | $94.4M |
| [Dunham Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000020973) | $86.1M |
| [Dunham Real Estate Stock Fund](https://search.stillhousedata.com/fund/S000020971) | $71.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | $2.6M |
| [ESCO TECHNOLOGIES INC](https://search.stillhousedata.com/security/296315104) | $1.6M |
| [MIRION TECHNOLOGIES INC](https://search.stillhousedata.com/security/60471A101) | $1.4M |
| [SAIA INC](https://search.stillhousedata.com/security/78709Y105) | $1.4M |
| [KODIAK GAS SERVICES INC](https://search.stillhousedata.com/security/50012A108) | $1.4M |
| [HEXCEL CORP](https://search.stillhousedata.com/security/428291108) | $1.4M |
| [APPLIED INDUSTRIAL TECHNOLOGIES INC](https://search.stillhousedata.com/security/03820C105) | $1.4M |
| [ONTO INNOVATION INC](https://search.stillhousedata.com/security/683344105) | $1.3M |
| [POWELL INDUSTRIES INC](https://search.stillhousedata.com/security/739128106) | $1.2M |
| [FULTON FINANCIAL CORP](https://search.stillhousedata.com/security/360271100) | $1.2M |
| [CECO ENVIRONMENTAL CORP](https://search.stillhousedata.com/security/125141101) | $1.2M |
| [ARCBEST CORP](https://search.stillhousedata.com/security/03937C105) | $1.2M |
| [ALLEGRO MICROSYSTEMS INC](https://search.stillhousedata.com/security/01749D105) | $1.1M |
| [SITIME CORP](https://search.stillhousedata.com/security/82982T106) | $1.1M |
| [ALIGNMENT HEALTHCARE INC](https://search.stillhousedata.com/security/01625V104) | $1.1M |

## More

- [CIK 1420040 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1420040&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1420040.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.