Dunham U.S. Enhanced Market Fund Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$99.64 mm

Liabilities

$174.09 k

Net assets

$99.47 mm

Number of holdings

6.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Chicago Board of Trade
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Sep24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Mar24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec23
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Sep23
Fidelity Institutional Cash Portfolios
OPTION ISSUER FSPX US 06/11/2029 C5450
OPTION ISSUER FSPX US C4510 02/28/2029
OPTION ISSUER FSPX US 06/11/2029 C5450
OPTION ISSUER FSPX US C4510 02/28/2029
OPTION ISSUER FSPX US 05/16/2028 C4150
OPTION ISSUER FSPX US C4510 02/28/2029
OPTION ISSUER FSPX US 05/16/2028 C4150
OPTION ISSUER FSPX US C4510 02/28/2029
OPTION ISSUER FSPX US 05/16/2028 C4150
OPTION ISSUER FSPX US 05/16/2028 C4150
United States Treasury Notes