Dunham Funds > Dunham Funds
Dunham US Enhanced Market Fund
$71.32M
Avg Monthly Net Assets
$127.95M
Total Assets
$27.81M
Total Liabilities
$100.14M
Net Assets
Dunham US Enhanced Market Fund is a Mutual Fund in Dunham Funds
from Dunham Funds,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $71.32M.
On September 24th, 2024 it reported 13 holdings, the largest
being OPTION ISSUER (28.4%), United States Treasury Bills (27.0%) and United States Treasury Bills (26.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Dunham US Enhanced Market Fund Class A | C000241914 | DASPX | |
| Dunham US Enhanced Market Fund Class C | C000241912 | DCSPX | |
| Dunham US Enhanced Market Fund Class N | C000241913 | DNSPX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| B 07/10/25 (United States Treasury Bills) | Long | Debt | US | $27M | – | 26.74 |
| B 08/01/24 (United States Treasury Bills) | Long | Debt | US | $27M | – | 26.96 |
| B 10/15/24 (United States Treasury Bills) | Long | Debt | US | $16M | – | 15.81 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $5M | – | 5.22 |
| FSPX US 06/11/2029 C5450 (OPTION ISSUER) | Long | Derivative-other | US | $28M | – | 28.36 |
| FSPX US C4510 02/28/2029 (OPTION ISSUER) | Long | Derivative-other | US | $9M | – | 9.18 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $44K | – | 0.04 |
| T 1 1/4 09/30/28 (United States Treasury Notes) | Long | Debt | US | $14M | – | 14.28 |
| US 10YR NOTE (CBT)Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $36K | – | 0.04 |
| US 2YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $390K | – | 0.39 |
| US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $610K | – | 0.61 |
| US LONG BOND(CBT) Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $24K | – | 0.02 |
| US ULTRA BOND CBT Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $7K | – | 0.01 |
Address
Dunham Funds
6256 Greenwich Dr.
Suite 550
San Diego
California
92122
United States of America
Websites
Directors
Paul A. Rosinack
Michael J. Torvinen
Jeffrey A. Dunham
Henry R. Goldstein
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bank
Shareholder Servicing Agents
Dunham & Associates Investment Counsel, Inc.
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
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