DCSPX Holdings — Dunham US Enhanced Market Fund
All 10 reported holdings of Dunham US Enhanced Market Fund (DCSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 35.85% | $49.70M |
| Option Issuer | 20.56% | $28.51M |
| Option Issuer | 18.18% | $25.20M |
| Fidelity Colchester Street Trust | 11.05% | $15.31M |
| United States Of America - Bureau Of The Public Debt | 10.84% | $15.03M |
| United States Of America - Bureau Of The Public Debt | 3.59% | $4.98M |
| Chicago Mercantile Exchange | 0.42% | $581.61K |
| Chicago Board of Trade | -0.02% | $-22.73K |
| Chicago Board of Trade | -0.36% | $-494.96K |
| Chicago Board of Trade | -0.55% | $-757.68K |
DCSPX overview: performance, fees, allocation and SEC filings