Dunham Monthly Distribution Fund
Dunham Monthly Distribution Fund reported 40 holdings worth US$309M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Dunham Monthly Distribution Fund reported 40 holdings worth US$309M as of Jul 31, 2026. Largest: Webster Financial Corporation, Arc Resources Ltd. and Essential Utilities, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$309M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Webster Financial Corporation | 202K | US$15.6M | 5.0% |
| Arc Resources Ltd. | 609K | US$14.6M | 4.7% |
| Essential Utilities, Inc. | 335K | US$13.4M | 4.3% |
| The Aes Corporation | 845K | US$12.4M | 4.0% |
| Txnm Energy, Inc. | 209K | US$12.1M | 3.9% |
| Kenvue Inc. | 570K | US$11M | 3.5% |
| Equitable Holdings, Inc. | 228K | US$10.9M | 3.5% |
| Norfolk Southern Corporation | 31,652 | US$10.6M | 3.4% |
| Ncr Atleos Corporation | 213K | US$10M | 3.2% |
| Silicon Laboratories, Inc. | 45,822 | US$9.97M | 3.2% |
| Warner Bros. Discovery, Inc. - Series A | 350K | US$9.22M | 3.0% |
| Northwestern Energy Group, Inc. | 129K | US$8.88M | 2.9% |
| Boralex Inc. Class A | 275K | US$7.28M | 2.4% |
| Intertek Group Plc | 80,931 | US$6.37M | 2.1% |
| Roku, Inc. | 43,838 | US$6.36M | 2.1% |
| Caesars Entertainment, Inc. | 212K | US$6.29M | 2.0% |
| Apogee Therapeutics, Inc. | 46,764 | US$6.27M | 2.0% |
| Arcosa, Inc. | 42,980 | US$6.24M | 2.0% |
| Nextera Energy, Inc. | 71,231 | US$6.19M | 2.0% |
| Liberty Broadband Corporation | 182K | US$6.19M | 2.0% |
| Element Solutions Inc. | 159K | US$5.85M | 1.9% |
| Beazley Plc | 325K | US$5.66M | 1.8% |
| Qorvo, Inc. | 60,772 | US$5.5M | 1.8% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 77,123 | US$3.22M | 1.0% |
| Brookfield Renewable Partners Lp | 97,113 | US$3.19M | 1.0% |
| Lxp Industrial Trust | 49,069 | US$2.97M | 0.96% |
| Bio-techne Corp | 34,776 | US$2.51M | 0.81% |
| American Airlines Group, Inc. | 1,025 | US$15,652 | <0.01% |
| Public Storage | 1 | US$220 | <0.01% |
| Qube Holdings Ltd. | 0 | US$0 | 0.00% |
| Schroders Plc | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Select Medical Holdings Corporation | 0 | US$0 | 0.00% |
| National Storage Affiliates Trust | 0 | US$0 | 0.00% |
| Axalta Coating Systems Ltd. | 0 | US$0 | 0.00% |
| Chart Industries, Inc. | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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