0001752724-21-129335.txt : 20210617 0001752724-21-129335.hdr.sgml : 20210617 20210617162457 ACCESSION NUMBER: 0001752724-21-129335 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210617 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunham Funds CENTRAL INDEX KEY: 0001420040 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22153 FILM NUMBER: 211025071 BUSINESS ADDRESS: STREET 1: 10251 VISTA SORRENTO PARKWAY STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 858-964-0500 MAIL ADDRESS: STREET 1: 10251 VISTA SORRENTO PARKWAY STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92121 0001420040 S000028743 Dunham Dynamic Macro Fund C000087895 Dunham Dynamic Macro Fund Class A DAAVX C000087896 Dunham Dynamic Macro Fund Class C DCAVX C000087897 Dunham Dynamic Macro Fund Class N DNAVX NPORT-P 1 primary_doc.xml NPORT-P false 0001420040 XXXXXXXX S000028743 C000087895 C000087896 C000087897 Dunham Funds 811-22153 0001420040 549300FI2C3SP4YCHL80 10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO 92121 858-964-0500 Dunham Dynamic Macro Fund S000028743 549300QCEJLNTIYU7A30 2021-10-31 2021-04-30 N 24695511.76 522712.98 24172798.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 AUD CAD EUR GBP USD N EURONEXT PARIS MONEP 969500HMVSZ0TCV65D58 N/A 5.00000000 NC 6521.51000000 0.026978712971 Long DE CORP FR N 1 GOLDMAN SACHS N/A Long Euronext CAC 40 Index CAC 2021-05-21 364145.47000000 EUR 6521.51000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 15.00000000 NC USD 4713.97000000 0.019501134489 Long DIR CORP US N 1 GOLDMAN SACHS N/A Long N/A CBOT 10 Year US Treasury Note 2021-06-21 1975751.03000000 USD 4713.97000000 N N N ISHARES TRUST 549300MGJZCNMJLBAJ67 464287234 8410.00000000 NS USD 453971.80000000 1.878027464389 Long EC RF US N 1 N N N ICE FUTURES EUROPE - 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