| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Dunham Funds | Dunham Monthly Distribution Fund DAMDX, DCMDX, DNMDX |
45 | 307.53 | 0.08 | 0 | 0.00 | Long | Oct 2024 |
