Generally, portfolio holdings information for the Burnham funds (except for the Burnham U.S. Government Money Market Fund) is made available to the public on this site approximately 30 days after the end
of each month. Burnham may exclude any portion of these portfolio holdings from publication on
this site when deemed in the best interests of the fund. The following additional terms and conditions
apply to the publication on this site of any Burnham fund’s portfolio holdings as described above:
- The portfolio holdings are provided on an “as is” basis, and Burnham makes no express
or implied warranties or representations with respect to the accuracy, completeness, reliability or fitness of the portfolio holdings or any financial results you may achieve from their use.
- In no event shall Burnham or its affiliates have any liability relating to the use of the portfolio holdings.
- The portfolio holdings are provided on a delayed basis and will not necessarily represent all of the actual investments held by the relevant Burnham fund.
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