# EDGAR Filing Document

**Accession Number:** 0001420040
**File Stem:** 0000910472-26-009745
**Filing Date:** 2026-6
**Character Count:** 28661
**Document Hash:** 58f917edd6d617fd5ba9dd5f83f32938
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009745.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000910472-26-009745

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**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:** 261122158

**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 Large Cap Value Fund (Series ID: S000020972)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000059511 | Dunham Large Cap Value Fund Class A | DALVX           |
| C000059512 | Dunham Large Cap Value Fund Class C | DCLVX           |
| C000059513 | Dunham Large Cap Value Fund Class N | DNLVX           |

## 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 Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000020972

- **c. LEI of Series:** 5493001VLJXYGHEP4K98

**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:** $212160708.61

**Total Liabilities:** $261793.58

**Net Assets:** $211898915.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059512 | 1.94%                | -5.27%               | 6.72%                |
| Class ID C000059511 | 2.01%                | -5.25%               | 6.78%                |
| Class ID C000059513 | 1.99%                | -5.17%               | 6.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $996180.55               | $3169508.00                                |
| Month 2  | $948311.85               | $-12258543.82                              |
| Month 3  | $484481.61               | $12961111.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| QUANTA SERVICES INC                      | QUANTA SERVICES                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5541 | NS      | $4032573.57   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                | L3HARRIS TECHNOL                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9090 | NS      | $2913799.50   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     22807 | NS      | $6045223.42   | 2.85%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC               | VERIZON COMMUNIC                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     43752 | NS      | $2101408.56   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTOROLA SOLUTIONS INC                   | MOTOROLA SOLUTIO                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5531 | NS      | $2428274.93   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSTON SCIENTIFIC CORP                   | BOSTON SCIENTIFC                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     28043 | NS      | $1615557.23   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| MONDELEZ INTERNATIONAL INC               | MONDELEZ INTER-A                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     37424 | NS      | $2299330.56   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                | SCHWAB (CHARLES)                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     23664 | NS      | $2168568.96   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTERA ENERGY INC                       | NEXTERA ENERGY                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     37978 | NS      | $3717286.64   | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC          | EQUITY LIFESTYLE                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     21982 | NS      | $1391240.78   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKROCK INC                            | BLACKROCK INC                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3365 | NS      | $3585744.00   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA AIR LINES INC                      | DELTA AIR LI                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     41196 | NS      | $2800916.04   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC            | INTERCONT EXCH I                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     15510 | NS      | $2451975.90   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN TOWER CORP                      | AMERICAN TOWER C                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9970 | NS      | $1821618.70   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| GILEAD SCIENCES INC                      | GILEAD SCIENCES                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     24020 | NS      | $3142776.80   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| LOWE'S COMPANIES INC                     | LOWE'S COS INC                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12669 | NS      | $3025230.51   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                 | AMERICAN EXPRESS                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6620 | NS      | $2138591.00   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBVIE INC                               | ABBVIE INC                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9275 | NS      | $1959993.00   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK & COMPANY INC                      | MERCK & CO                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     30428 | NS      | $3322129.04   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX CORP                                 | FOX CORP - A                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     38442 | NS      | $2440682.58   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BERKSHIRE HATHAWAY INC                   | BERKSHIRE HATH-B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7551 | NS      | $3576153.60   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECH                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10843 | NS      | $5607565.88   | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBOTT LABORATORIES                      | ABBOTT LABS                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     31276 | NS      | $2839548.04   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CISCO SYSTEMS INC                        | CISCO SYSTEMS                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     53123 | NS      | $4860754.50   | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| AMGEN INC                                | AMGEN INC                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5351 | NS      | $1852783.75   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITEDHEALTH GROUP INC                   | UNITEDHEALTH GRP                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7763 | NS      | $2876036.24   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)            | TRAVELERS COS IN                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10297 | NS      | $3142026.58   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL        | SERVICE CORP INT                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     14370 | NS      | $1164401.10   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORP                              | ORACLE CORP                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3284 | NS      | $530004.76    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUIST FINANCIAL CORP                    | TRUIST FINANCIAL                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     16604 | NS      | $855106.00    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWELL AUTOMATION INC                  | ROCKWELL AUTOMAT                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7221 | NS      | $2952739.11   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | PUBLIC STORAGE                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6116 | NS      | $1849784.20   | 0.87%             |  |  |  | No            | 1                  | On Loan: —       |
| JOHNSON CONTROLS INTERNATIONAL PLC       | JOHNSON CONTROLS                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     25878 | NS      | $3778964.34   | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P GLOBAL INC                           | S&P GLOBAL INC                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1918 | NS      | $827099.14    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC             | THERMO FISHER                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4992 | NS      | $2390968.32   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| QNITY ELECTRONICS INC                    | QNITY ELECTRONIC                     | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     10832 | NS      | $1523629.12   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| DUPONT DE NEMOURS INC                    | DUPONT DE NEMOUR                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     21663 | NS      | $989132.58    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)           | PROCTER & GAMBLE                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     17406 | NS      | $2560248.54   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PEPSICO INC                              | PEPSICO INC                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11615 | NS      | $1840861.35   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| BECTON DICKINSON & COMPANY               | BECTON DICKINSON                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9452 | NS      | $1408726.08   | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     31863 | NS      | $4917416.79   | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CONOCOPHILLIPS                           | CONOCOPHILLIPS                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     24228 | NS      | $3047397.84   | 1.44%             |  |  |  | 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      |
| DARDEN RESTAURANTS INC                   | DARDEN RESTAURAN                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9877 | NS      | $1980931.12   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKE ENERGY CORP                         | DUKE ENERGY CORP                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     19937 | NS      | $2582838.35   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLOGIS INC                             | PROLOGIS INC                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11144 | NS      | $1582670.88   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPAND ENERGY CORP                       | EXPAND ENERGY CO                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12285 | NS      | $1254912.75   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL MOTORS COMPANY                   | GENERAL MOTORS C                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     31419 | NS      | $2415806.91   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CENCORA INC                              | CENCORA INC                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7786 | NS      | $2398165.86   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX CORP                                 | CSX CORP                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     74300 | NS      | $3375449.00   | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| OTIS WORLDWIDE CORP                      | OTIS WORLDWI                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     26018 | NS      | $2026281.84   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX CORP                                 | RTX CORP                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     26445 | NS      | $4656171.15   | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ON SEMICONDUCTOR CORP                    | ON SEMICONDUCTOR                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     12700 | NS      | $1280287.00   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| WALT DISNEY COMPANY (THE)                | WALT DISNEY CO/T                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     33560 | NS      | $3481850.00   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC            | MARTIN MAR MTLS                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5056 | NS      | $3130017.92   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA INC                           | GE VERNOVA INC                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2322 | NS      | $2515794.12   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)       | HARTFORD INSURAN                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     23121 | NS      | $3163184.01   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| SHORT-TERM INVESTMENTS TRUST             | INV-TRSRY-INS                        | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |   3750985 | PA      | $3750984.73   | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| FREEPORT-MCMORAN INC                     | FREEPORT-MCMORAN                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     38595 | NS      | $2230019.10   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PARKER-HANNIFIN CORP                     | PARKER HANNIFIN                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5061 | NS      | $4602574.62   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)            | GOLDMAN SACHS GP                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3628 | NS      | $3351437.56   | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRA                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15014 | NS      | $974408.60    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC-A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24570 | NS      | $9454536.00   | 4.46%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS-A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4423 | NS      | $2706477.93   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5940 | NS      | $2422213.20   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                    | WELLS FARGO & CO                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     37680 | NS      | $3098426.40   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)       | BANK NY MELLON                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     16460 | NS      | $2211730.20   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OWENS CORNING                            | OWENS CORNING                        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      8501 | NS      | $1048513.34   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| LINDE PLC                                | LINDE PLC                            | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      8835 | NS      | $4427571.90   | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                     | BANK OF AMERICA                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     80362 | NS      | $4296152.52   | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BOEING COMPANY (THE)                     | BOEING CO/THE                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     10513 | NS      | $2407792.39   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG RESOURCES INC                        | EOG RESOURCES                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     15465 | NS      | $2173915.05   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JP MORGAN CHASE & COMPANY                | JPMORGAN CHASE                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23964 | NS      | $7506243.72   | 3.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB LTD                                  | SLB LTD                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     49863 | NS      | $2836207.44   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6407 | NS      | $2674474.01   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX COMPANIES INC (THE)                  | TJX COS INC                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     20145 | NS      | $3157728.75   | 1.49%             |  |  |  | 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