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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-222040
Filing Date
2023-09-28
Accepted
2023-09-28 16:05:09
Documents
2
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 79979
2 7.31.23 DUNHAM NQS dunham-holdings_nq.htm NPORT-EX 3209451
  Complete submission text file 0001752724-23-222040.txt   3291207

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001420040      
Series S000022888   Dunham Monthly Distribution Fund
Class/Contract C000066378   Dunham Monthly Distribution Fund Class A DAMDX
Class/Contract C000066379   Dunham Monthly Distribution Fund Class C DCMDX
Class/Contract C000066380   Dunham Monthly Distribution Fund Class N DNMDX
Mailing Address 6256 GREENWICH DRIVE SUITE 550 SAN DIEGO CA 92122
Business Address 6256 GREENWICH DRIVE SUITE 550 SAN DIEGO CA 92122 858-964-0500
Dunham Funds (Filer) CIK: 0001420040 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22153 | Film No.: 231289498