Current Market Value 143,579,769
Current Holdings 65
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DAMDX - Dunham Monthly Distribution Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 65 143,580
2025-03-27 2025-01-31 NPORT-P 46 143,762
2024-12-26 2024-10-31 NPORT-P 44 138,423
2024-09-24 2024-07-31 NPORT-P 48 99,026
2024-06-27 2024-04-30 NPORT-P 54 70,283
2024-03-28 2024-01-31 NPORT-P 98 59,840
2023-12-28 2023-10-31 NPORT-P 64 99,507
2023-09-28 2023-07-31 NPORT-P 68 135,619
2023-06-28 2023-04-30 NPORT-P 92 126,553
2023-03-30 2023-01-31 NPORT-P 59 155,143
2022-12-28 2022-10-31 NPORT-P 63 163,716
2022-09-29 2022-07-31 NPORT-P 72 179,134
2022-06-28 2022-04-30 NPORT-P 70 174,341
2022-04-01 2022-01-31 NPORT-P 80 175,916
2021-12-21 2021-10-31 NPORT-P 60 95,332
2021-09-28 2021-07-31 NPORT-P 43 120,309
2021-06-23 2021-04-30 NPORT-P 43 104,787
2021-03-31 2021-01-31 NPORT-P 416 108,310
2020-12-29 2020-10-31 NPORT-P 272 144,479
2020-09-29 2020-07-31 NPORT-P 163 116,681
2020-03-30 2020-01-31 NPORT-P 160 180,113
2019-12-26 2019-10-31 NPORT-P 154 211,011