Holdings
Dunham Monthly Distribution Fund
As of Jul 31, 2026, Dunham Monthly Distribution Fund reported 29 positions worth US$219M. Largest: Webster Financial Corporation, Arc Resources Ltd. and Essential Utilities, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Webster Financial Corporation | 202K | US$15.6M | +20,968 | Jul 31, 2026 |
| Arc Resources Ltd. | 609K | US$14.6M | +246K | Jul 31, 2026 |
| Essential Utilities, Inc. | 335K | US$13.4M | +42,453 | Jul 31, 2026 |
| The Aes Corporation | 845K | US$12.4M | +111K | Jul 31, 2026 |
| Txnm Energy, Inc. | 209K | US$12.1M | +3,995 | Jul 31, 2026 |
| Kenvue Inc. | 570K | US$11M | +82,647 | Jul 31, 2026 |
| Equitable Holdings, Inc. | 228K | US$10.9M | new | Jul 31, 2026 |
| Norfolk Southern Corporation | 31,652 | US$10.6M | −7,134 | Jul 31, 2026 |
| Ncr Atleos Corporation | 213K | US$10M | +3,110 | Jul 31, 2026 |
| Silicon Laboratories, Inc. | 45,822 | US$9.97M | +19,047 | Jul 31, 2026 |