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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-072356
Filing Date
2024-03-28
Accepted
2024-03-28 08:22:56
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 22740
2 DUNHAM US ENHANCED MARKET NQ 1.31.24 dunham-combined_nqs.htm NPORT-EX 3376527
  Complete submission text file 0001752724-24-072356.txt   3400968

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001420040      
Series S000080196   Dunham U.S. Enhanced Market Fund
Class/Contract C000241912   Dunham U.S. Enhanced Market Fund Class C
Class/Contract C000241913   Dunham U.S. Enhanced Market Fund Class N
Class/Contract C000241914   Dunham U.S. Enhanced Market Fund Class A
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.: 24793656