Dunham Dynamic Macro Fund Class N (DNAVX)

DNAVX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	13.00%	10,833,472
2	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	10.99%	356,000
3	n/a	SPDR® S&P 500® ETF Trust	9.12%	12,783
4	QQQM	Invesco NASDAQ 100 ETF	8.26%	32,900
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	7.06%	5,883,996
6	FLJP	Franklin FTSE Japan ETF	5.17%	147,500
7	n/a	Japanese Yen Future	4.24%	531,388,865
8	FEZ	SPDR EURO STOXX 50 ETF	4.16%	64,100
9	FLGB	Franklin FTSE United Kingdom ETF	4.00%	116,700
10	T 0.5 03.31.25	United States Treasury Notes 0.5%	3.59%	3,000,000
11	T 1.75 03.15.25	United States Treasury Notes 1.75%	3.00%	2,500,000
12	T 2.125 05.15.25	United States Treasury Notes 2.125%	2.99%	2,500,000
13	T 2.75 06.30.25	United States Treasury Notes 2.75%	2.99%	2,500,000
14	T 2.875 07.31.25	United States Treasury Notes 2.875%	2.98%	2,500,000
15	T 0.25 05.31.25	United States Treasury Notes 0.25%	2.97%	2,500,000
16	T 2 08.15.25	United States Treasury Notes 2%	2.97%	2,500,000
17	T 0.375 04.30.25	United States Treasury Notes 0.375%	2.68%	2,250,000
18	T 0.25 09.30.25	United States Treasury Notes 0.25%	2.35%	2,000,000
19	T 0.5 02.28.26	United States Treasury Notes 0.5%	2.32%	2,000,000
20	T 1.125 10.31.26	United States Treasury Notes 1.125%	2.29%	2,000,000
21	T 0.875 09.30.26	United States Treasury Notes 0.875%	2.29%	2,000,000
22	T 1.25 12.31.26	United States Treasury Notes 1.25%	2.29%	2,000,000
23	T 3.875 01.15.26	United States Treasury Notes 3.875%	1.80%	1,500,000
24	IBRD 0.625 04.22.25	International Bank for Reconstruction & Development 0.625%	1.79%	1,500,000
25	T 2.875 11.30.25	United States Treasury Notes 2.875%	1.78%	1,500,000
26	IBRD 0.375 07.28.25	International Bank for Reconstruction & Development 0.375%	1.77%	1,500,000
27	ASIA 2.625 01.12.27 GMTN	Asian Development Bank 2.625%	1.75%	1,500,000
28	T 0.25 10.31.25	United States Treasury Notes 0.25%	1.75%	1,500,000
29	T 0.75 08.31.26	United States Treasury Notes 0.75%	1.72%	1,500,000
30	T 2.25 03.31.26	United States Treasury Notes 2.25%	1.18%	1,000,000
31	n/a	Cash	0.11%	0
32	n/a	FTSE 100 Index Future Mar 25	0.00%	15
33	VLH5	Euro Stoxx 50 Future Mar 25	0.00%	35
34	n/a	Future on TOPIX	0.00%	6
35	n/a	E-mini Nasdaq 100 Future Mar 25	0.00%	13
36	n/a	E-mini S&P 500 Future Mar 25	0.00%	20
37	n/a	10 Year Treasury Note Future June 25	0.00%	20
38	RXH5	Euro Bund Future Mar 25	0.00%	3
39	OATH5	Euro OAT Future Mar 25	0.00%	47
40	IKH5	Long-Term Euro BTP Future Mar 25	0.00%	49
41	n/a	Long Gilt Future June 25	0.00%	66
42	n/a	Euro Future	-0.07%	58,952
43	n/a	Great Britsh Pound Future	-0.36%	236,873
44	n/a	Us Dollar Future	-1.95%	1,622,148
45	n/a	Currency Contract - Usd	-12.99%	630,800,000

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Bond	36.36%
Cash	32.95%
Stocks	30.63%
Other	0.07%

Country Breakdown

Sector	% Weight
United States	95.12%
Other	4.88%