# EDGAR Filing Document

**Accession Number:** 0001420040
**File Stem:** 0000910472-26-009777
**Filing Date:** 2026-6
**Character Count:** 15606
**Document Hash:** 6998c97db086a8e37a7fa4189b20b690
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009777.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009777

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dunham Funds
- **CENTRAL INDEX KEY:** 0001420040

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22153
- **FILM NUMBER:** 261123225

**BUSINESS ADDRESS:**
- **STREET 1:** 6256 GREENWICH DRIVE
- **STREET 2:** SUITE 550
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92122
- **BUSINESS PHONE:** 858-964-0500

**MAIL ADDRESS:**
- **STREET 1:** 6256 GREENWICH DRIVE
- **STREET 2:** SUITE 550
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92122

## Series and Classes Contracts Data

### Dunham Focused Large Cap Growth Fund (Series ID: S000034854)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000107185 | Dunham Focused Large Cap Growth Fund Class A | DAFGX           |
| C000107186 | Dunham Focused Large Cap Growth Fund Class C | DCFGX           |
| C000107187 | Dunham Focused Large Cap Growth Fund Class N | DNFGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Dunham Funds

- **b. Investment Company Act file number:** 811-22153

- **c. CIK number of Registrant:** 0001420040

- **d. LEI of Registrant:** 549300FI2C3SP4YCHL80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6256 Greenwich Dr

  - **City:** SAN DIEGO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92122

  - **Telephone number:** 858-964-0500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Dunham Focused Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000034854

- **c. LEI of Series:** 549300RBSK31DR791214

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $242709494.13

**Total Liabilities:** $253271.57

**Net Assets:** $242456222.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107186 | -6.54%               | -5.48%               | 11.31%               |
| Class ID C000107187 | -6.46%               | -5.41%               | 11.41%               |
| Class ID C000107185 | -6.45%               | -5.45%               | 11.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-12756494.91                              |
| Month 2  | $-184035.77              | $-10662936.66                              |
| Month 3  | $382299.17               | $24764402.44                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                                   | ALPHABET INC-C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27006 | NS      | $10314671.64  | 4.25%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS-A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     26125 | NS      | $15986148.75  | 6.59%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUITIVE SURGICAL INC                         | INTUITIVE SURGIC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18713 | NS      | $8563255.93   | 3.53%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MICRO DEVICES INC                     | ADV MICRO DEVICE                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     35133 | NS      | $12454297.17  | 5.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     66141 | NS      | $6191459.01   | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWMET AEROSPACE INC                           | HOWMET AEROSPACE                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     29519 | NS      | $7174297.76   | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| LAM RESEARCH CORP                              | LAM RESEARCH                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     14175 | NS      | $3655165.50   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERCARD INC                                 | MASTERCARD INC-A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     28382 | NS      | $14273875.44  | 5.89%             |  |  |  | No            | 1                  | On Loan: —       |
| ARISTA NETWORKS INC                            | ARISTA NETWORKS                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     47866 | NS      | $8266936.86   | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| AXON ENTERPRISE INC                            | AXON ENTERPRISE                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      8348 | NS      | $3353892.48   | 1.38%             |  |  |  | No            | 1                  | On Loan: —       |
| ORACLE CORP                                    | ORACLE CORP                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     22603 | NS      | $3647898.17   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO CORP                                     | HEICO CORP                           | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     12127 | NS      | $3273319.84   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7926 | NS      | $3308550.18   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICENOW INC                                 | SERVICENOW INC                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     96685 | NS      | $8538252.35   | 3.52%             |  |  |  | No            | 1                  | On Loan: No      |
| UBER TECHNOLOGIES INC                          | UBER TECHNOLOGIE                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     71037 | NS      | $5300070.57   | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3633 | NS      | $6512624.79   | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD             | CREDO TECHNOLOGY                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24896 | NS      | $4332152.96   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     28698 | NS      | $11702470.44  | 4.83%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ELI LILLY & COMPANY                            | ELI LILLY & CO                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9173 | NS      | $8573085.80   | 3.54%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    101876 | NS      | $20331393.32  | 8.39%             |  |  |  | No            | 1                  | On Loan: No      |
| INSULET CORP                                   | INSULET CORP                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     13191 | NS      | $2270698.74   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUIT INC                                     | INTUIT INC                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7027 | NS      | $2729989.50   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     84920 | NS      | $22508895.20  | 9.28%             |  |  |  | No            | 1                  | On Loan: No      |
| PALO ALTO NETWORKS INC                         | PALO ALTO NETWOR                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     32987 | NS      | $5915228.84   | 2.44%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCOM INC                                     | DEXCOM                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     48489 | NS      | $2887519.95   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBINHOOD MARKETS INC                          | ROBINHOOD MARK-A                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     67570 | NS      | $4925177.30   | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTIV HOLDINGS COMPANY                        | VERTIV HOLDING-A                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     17293 | NS      | $5680577.57   | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC - A                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     61497 | NS      | $7449131.61   | 3.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                       | CROWDSTRIKE HO-A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     17117 | NS      | $7629902.75   | 3.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHENOL CORP                                  | AMPHENOL CORP-A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     26841 | NS      | $3952874.07   | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| COINBASE GLOBAL INC                            | COINBASE GLOBA-A                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     13595 | NS      | $2552733.15   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9212 | NS      | $3648504.72   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                      | PALANTIR TECHN-A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     29409 | NS      | $4091085.99   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| SHORT-TERM INVESTMENTS TRUST                   | STIT-TR OBL-INS                      | CUSIP: 825252505<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |    641796 | PA      | $641796.34    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Dunham Funds

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer