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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-222548
Filing Date
2023-09-29
Accepted
2023-09-29 08:03:23
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 90467
2 DUNHAM NQ 7.31.23 dunham-holdings_nq.htm NPORT-EX 3209450
  Complete submission text file 0001752724-23-222548.txt   3301674

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001420040      
Series S000020974   Dunham Small Cap Value Fund
Class/Contract C000059517   Dunham Small Cap Value Fund Class A DASVX
Class/Contract C000059518   Dunham Small Cap Value Fund Class C DCSVX
Class/Contract C000059519   Dunham Small Cap Value Fund Class N DNSVX
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.: 231291949