Holdings of Dunham Monthly Distribution Fund
Dunham Funds · 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 282.5M $ · Ten largest lines: 52.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 176.9M $ | 80.81 % |
| GB | 2 | 16.3M $ | 7.46 % |
| AU | 1 | 8.7M $ | 3.98 % |
| CA | 1 | 8.6M $ | 3.94 % |
| BM | 1 | 8.4M $ | 3.82 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Northwestern Energy Group Inc | 196,949 | 14.2M $ | 5.04 % |
| Webster Financial Corp | 180,878 | 13.1M $ | 4.63 % |
| Norfolk Southern Corp | 38,786 | 12.2M $ | 4.34 % |
| TXNM Energy Inc | 205,198 | 12.1M $ | 4.29 % |
| Essential Utilities Inc | 292,906 | 11.2M $ | 3.96 % |
| Chart Industries Inc | 53,732 | 11.2M $ | 3.95 % |
| Schroders PLC | 1,352,888 | 10.7M $ | 3.78 % |
| AES Corp/The | 733,900 | 10.6M $ | 3.75 % |
| Coterra Energy Inc | 261,568 | 9.4M $ | 3.33 % |
| NCR Atleos Corp | 210,107 | 9.3M $ | 3.30 % |
| Qube Holdings Ltd | 2,400,043 | 8.7M $ | 3.08 % |
| ARC Resources Ltd | 363,375 | 8.6M $ | 3.05 % |
| Kenvue Inc | 487,729 | 8.5M $ | 3.03 % |
| Masimo Corp | 47,784 | 8.5M $ | 3.02 % |
| Axalta Coating Systems Ltd | 294,173 | 8.4M $ | 2.96 % |
| Qorvo Inc | 79,440 | 7.5M $ | 2.65 % |
| Tri Pointe Homes Inc | 150,804 | 7.1M $ | 2.50 % |
| CENTESSA PHARMACEUTICALS PLC | 179,328 | 7.1M $ | 2.50 % |
| Silicon Laboratories Inc | 26,775 | 5.8M $ | 2.06 % |
| Beazley PLC | 325,403 | 5.6M $ | 2.00 % |
| Select Medical Holdings Corp | 342,184 | 5.6M $ | 1.99 % |
| Electronic Arts Inc | 27,166 | 5.5M $ | 1.95 % |
| Warner Bros Discovery Inc | 201,509 | 5.5M $ | 1.93 % |
| Liberty Broadband Corp | 136,069 | 5.2M $ | 1.85 % |
| Altaba Inc | 2,468,782 | 3.1M $ | 1.09 % |
| Corebridge Financial Inc | 84,086 | 2.3M $ | 0.82 % |
| National Storage Affiliates Trust | 42,100 | 1.8M $ | 0.63 % |
| American Airlines Group Inc | 1,025 | 12K $ | 0.00 % |