DAMDX
Dunham Monthly Distribution Fund
Dunham Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Cable & Other Pay Television Services 7.10%
Television Broadcasting Stations 3.95%
Newspapers: Publishing or Publishing & Printing 1.91%
Electric & Other Services Combined 4.67%
Electric Services 4.52%
Water Supply 1.85%
Investment Advice 4.61%
Fabricated Plate Work (Boiler Shops) 2.87%
Railroads, Line-Haul Operating 1.71%
Perfumes, Cosmetics & Other Toilet Preparations 3.58%
Services-Prepackaged Software 2.29%
Pharmaceutical Preparations 0.01%
Unclassified 60.93%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.