Form NPORT-P Dunham Funds For: Apr 30

June 23, 2021 3:46 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001420040
          XXXXXXXX
        
      
      
        S000022888
        C000066378
        C000066379
        C000066380
      
      
    
  
  
    
      Dunham Funds
      811-22153
      0001420040
      549300FI2C3SP4YCHL80
      10251 VISTA SORRENTO PARKWAY
      SUITE 200
      SAN DIEGO
      
      92121
      858-964-0500
      Dunham Monthly Distribution Fund
      S000022888
      549300BJH1DPTJHNON75
      2021-10-31
      2021-04-30
      N
    
    
      344144298.88
      112416258.86
      231728040.02
      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
      132415224.45000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Discovery INC
        5493006ZCRFWKF6B1K26
        DISCOVERY INC-C
        25470F302
        
          
        
        186059.00000000
        NS
        USD
        6011566.29000000
        2.594233433934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Hldgs Inc
        549300VULNLWHE8QWI76
        AEROJET ROCKETDY
        007800105
        
          
        
        217130.00000000
        NS
        USD
        10144313.60000000
        4.377680663559
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherent Inc
        549300RYOCKUMWACR010
        COHERENT INC
        192479103
        
          
        
        23282.00000000
        NS
        USD
        6053087.18000000
        2.612151373427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Slack Technologies Inc
        549300VIZRB02KN4IJ45
        SLACK TECHNOLO-A
        83088V102
        
          
        
        320286.00000000
        NS
        USD
        13580126.40000000
        5.860372529292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNM Resources Inc.
        5493003JOBJGLZSDDQ28
        PNM RESOURCES
        69349H107
        
          
        
        210976.00000000
        NS
        USD
        10413775.36000000
        4.493964286368
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S&P GLOBAL INC
        78409V104
        
          
        
        -29883.00000000
        NS
        USD
        -11666024.37000000
        -5.03436026515
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Incorporated
        549300O5C25A0MMHHU33
        II-VI INC
        902104108
        
          
        
        -21244.00000000
        NS
        USD
        -1426322.16000000
        -0.61551556724
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        14085033.94000000
        PA
        USD
        14085033.94000000
        6.078260506921
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESC NII HOLDINGS INC
        N/A
        ESC NII HOLDINGS INC
        N/A
        
          
        
        205893.00000000
        NS
        USD
        411786.00000000
        0.177702275462
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery INC
        5493006ZCRFWKF6B1K26
        DISCOVERY INC -
        25470F104
        
          
        
        -160057.00000000
        NS
        USD
        -6027746.62000000
        -2.60121589924
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson Public Limited Company
        549300WHC56FF48KL350
        WILLIS TOWERS WA
        G96629103
        
          
        
        61643.00000000
        NS
        USD
        15956906.98000000
        6.886049257838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        VVT2B79I2Z4U3R6BY589
        AON PLC
        G0403H108
        
          
        
        -66548.00000000
        NS
        USD
        -16732829.12000000
        -7.22089097139
        Short
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        ADV MICRO DEVICE
        007903107
        
          
        
        -146012.00000000
        NS
        USD
        -11917499.44000000
        -5.14288190543
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLIR Systems, Inc.
        VOBD35NEPH6WISIRTJ85
        FLIR SYSTEMS
        302445101
        
          
        
        127000.00000000
        NS
        USD
        7616190.00000000
        3.286693314862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corporation
        549300CUWDAUZSH43859
        REALTY INCOME
        756109104
        
          
        
        -9000.00000000
        NS
        USD
        -622350.00000000
        -0.26856913817
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx Inc.
        6EY4K7ZMF9UX1CU6KC79
        XILINX INC
        983919101
        
          
        
        84465.00000000
        NS
        USD
        10808141.40000000
        4.664149146157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Change Healthcare Inc
        549300GS1BPJEDOZHM07
        CHANGE HEALTHCAR
        15912K100
        
          
        
        454804.00000000
        NS
        USD
        10437751.80000000
        4.504311087729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        ROYAL DUTCH-ADR
        780259107
        
          
        
        257719.00000000
        NS
        USD
        9228917.39000000
        3.982650260712
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pra Health Sciences Inc
        549300R1HR1VWWHIAK47
        PRA HEALTH SCIEN
        69354M108
        
          
        
        65589.00000000
        NS
        USD
        10946148.21000000
        4.723704653547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        TELEDYNE TECH
        879360105
        
          
        
        -9168.00000000
        NS
        USD
        -4104972.00000000
        -1.77146106256
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grubhub Inc
        529900CR2K1AJ5W4RR39
        GRUBHUB INC
        400110102
        
          
        
        71315.00000000
        NS
        USD
        4852272.60000000
        2.093951426672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        ROYAL DUTCH-ADR
        780259206
        
          
        
        -241082.00000000
        NS
        USD
        -9161116.00000000
        -3.95339122499
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ppd Inc
        N/A
        PPD INC
        69355F102
        
          
        
        150833.00000000
        NS
        USD
        6968484.60000000
        3.007182298438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuance Communications, Inc.
        AEMSOT3SS15TNMJCE605
        NUANCE COMMUNICA
        67020Y100
        
          
        
        174978.00000000
        NS
        USD
        9303580.26000000
        4.014870301926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals plc
        635400GAUMJCLEZRRV50
        JAZZ PHARMACEUTI
        G50871105
        
          
        
        -5482.00000000
        NS
        USD
        -901240.80000000
        -0.38892177223
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Pipeline Group, Inc.
        549300SRP1TQM9JJBG80
        COLUMBIA PIPELIN
        198280109
        
          
        
        84102.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corporation
        549300MIX43II8JLN536
        LIBERTY BR-C
        530307305
        
          
        
        45332.00000000
        NS
        USD
        7376423.04000000
        3.183224196503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca Plc
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA-ADR
        046353108
        
          
        
        -88448.00000000
        NS
        USD
        -4693935.36000000
        -2.02562251836
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GW Pharmaceuticals
        213800ISBN5CNUZMHZ39
        GW PHARM-ADR
        36197T103
        
          
        
        46810.00000000
        NS
        USD
        10251390.00000000
        4.423888450925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vereit Incorporation
        5493002H54FNIBW75H44
        VEREIT INC
        92339V308
        
          
        
        12700.00000000
        NS
        USD
        607568.00000000
        0.262190108692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        MARVELL TECHNOLO
        573874104
        
          
        
        -54729.00000000
        NS
        USD
        -2474298.09000000
        -1.06775946915
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexion Pharmaceuticals, Inc.
        M1YXUUZR0EIMU8T0EM75
        ALEXION PHARM
        015351109
        
          
        
        41795.00000000
        NS
        USD
        7049980.60000000
        3.042351110979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM
        79466L302
        
          
        
        -24835.00000000
        NS
        USD
        -5719997.20000000
        -2.46840960615
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUN-A
        16119P108
        
          
        
        -11175.00000000
        NS
        USD
        -7525803.75000000
        -3.24768800070
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altaba Inc
        549300ZJC0V1K2ZCKG85
        ALTABA INC
        021346101
        
          
        
        316240.00000000
        NS
        USD
        4585480.00000000
        1.978819654110
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        IHS MARKIT LTD
        G47567105
        
          
        
        105322.00000000
        NS
        USD
        11330540.76000000
        4.889585549949
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        MARVELL TECHNOLO
        573874104
        
          
        
        54728.75000000
        NS
        USD
        2474286.79000000
        1.067754592748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.Com N.V
        724500FVZIBSSQ7SHI95
        JUST EAT TAKEAWA
        N4753E105
        
          
        
        -47853.00000000
        NS
        
        -4954072.58000000
        -2.13788222589
        Short
        EC
        CORP
        NL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        US BANK MMDA
        N/A
        US BANK MMDA-USBFS 3
        N/A
        
          
        
        8322927.46000000
        PA
        USD
        8322927.46000000
        3.591679047249
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Icon Public Limited Company
        6354008SRQGEMC4XFI67
        ICON PLC
        G4705A100
        
          
        
        -27036.00000000
        NS
        USD
        -5865460.20000000
        -2.53118276040
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALDER BIOPHARMACEUTICALS INC
        N/A
        ALDER BIOPHARMACEUT - CVR
        N/A
        
          
        
        10079.00000000
        NS
        USD
        10079.00000000
        0.004349495209
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Analog Devices Inc.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES
        032654105
        
          
        
        -72803.00000000
        NS
        USD
        -11150507.48000000
        -4.81189392489
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products, Inc.
        SO0H5YEO14Y4PVKQH532
        MAXIM INTEGRATED
        57772K101
        
          
        
        116003.00000000
        NS
        USD
        10904282.00000000
        4.705637694540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      Dunham Funds
      James Colantino
      James Colantino
      Assistant Treasurer
    
  





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