DNSPX Holdings — Dunham US Enhanced Market Fund
All 10 reported holdings of Dunham US Enhanced Market Fund (DNSPX) 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 | 34.68% | $47.27M |
| United States Of America - Bureau Of The Public Debt | 11.00% | $15.00M |
| Fidelity Colchester Street Trust | 5.88% | $8.02M |
| United States Of America - Bureau Of The Public Debt | 3.62% | $4.94M |
| Chicago Board of Trade | -0.01% | $-7.89K |
| Chicago Mercantile Exchange | -0.06% | $-75.36K |
| Chicago Board of Trade | -0.20% | $-269.57K |
| Chicago Board of Trade | -0.34% | $-463.35K |
DNSPX overview: performance, fees, allocation and SEC filings