Dunham Long/Short Credit Fund

Fund Profile

Fund profile

Tickers

DAAIX, DCAIX, DNAIX

Fund manager

Dunham Funds

Total assets

$227.75 mm

Liabilities

$20.33 mm

Net assets

$207.42 mm

Number of holdings

61.00

61 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 10/10/24	25.51 mm	25.77 mm principal	12.30	Debt	Long	USA
B 08/20/24	25.51 mm	25.58 mm principal	12.30	Debt	Long	USA
B 09/17/24	25.51 mm	25.69 mm principal	12.30	Debt	Long	USA
B 11/14/24	24.77 mm	25.14 mm principal	11.94	Debt	Long	USA
T 4 1/4 02/15/54	6.98 mm	7.13 mm principal	3.37	Debt	Long	USA
WFC Wells Fargo & Company	5.07 mm	5.15 mm principal	2.45	Debt	Long	USA
SYF 5.4 08/22/25	4.72 mm	4.74 mm principal	2.28	Debt	Long	USA
T 4 3/8 05/15/34	4.45 mm	4.36 mm principal	2.15	Debt	Long	USA
BPCEGP 5.975 01/18/27	4.06 mm	4.03 mm principal	1.96	Debt	Long	France
NWG NatWest Group plc	3.64 mm	3.55 mm principal	1.76	Debt	Long	UK
HSBC HSBC Holdings plc	3.57 mm	3.55 mm principal	1.72	Debt	Long	UK
Credit Suisse Group AG	3.54 mm	3.52 mm principal	1.71	Debt	Long	Switzerland
AEP 5.699 08/15/25	3.48 mm	3.47 mm principal	1.68	Debt	Long	USA
NEE 5.749 09/01/25	3.05 mm	3.03 mm principal	1.47	Debt	Long	USA
IHOVER 4 3/4 09/15/26	3.00 mm	3.07 mm principal	1.44	Debt	Long	Germany
T 4 07/31/29	2.98 mm	2.98 mm principal	1.44	Debt	Long	USA
T 4 1/8 07/31/31	2.94 mm	2.93 mm principal	1.42	Debt	Long	USA
ATH 5.684 02/23/26	2.88 mm	2.86 mm principal	1.39	Debt	Long	USA
AVOL 4 1/4 04/15/26	2.84 mm	2.90 mm principal	1.37	Debt	Long	Cayman Islands
GS 6.345 02/15/34	2.61 mm	2.49 mm principal	1.26	Debt	Long	USA
PNNT PennantPark Investment Corporation	2.58 mm	2.78 mm principal	1.24	Debt	Long	USA
ABNANV 6.575 10/13/26	2.53 mm	2.50 mm principal	1.22	Debt	Long	Netherlands
F 6.95 06/10/26	2.49 mm	2.43 mm principal	1.20	Debt	Long	USA
BCS Barclays PLC	2.36 mm	2.38 mm principal	1.14	Debt	Long	UK
GCUNIV 4 1/8 10/01/24	2.28 mm	2.30 mm principal	1.10	Debt	Long	USA
OHNAT 5.55 01/24/30	2.26 mm	2.29 mm principal	1.09	Debt	Long	USA
JBSSBZ 6 1/2 12/01/52	2.19 mm	2.17 mm principal	1.06	Debt	Long	Luxembourg
RKUNY Rakuten Group, Inc.	2.13 mm	2.01 mm principal	1.03	Debt	Long	Japan
GCUNIV 5 1/8 10/01/28	2.11 mm	2.30 mm principal	1.02	Debt	Long	USA
UAL 4 7/8 01/15/26	2.08 mm	2.11 mm principal	1.00	ABS-other	Long	USA
RKUNY Rakuten Group, Inc.	2.05 mm	1.90 mm principal	0.99	Debt	Long	Japan
HYNMTR 1 09/17/24	2.05 mm	2.07 mm principal	0.99	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.05 mm	2.05 mm principal	0.99	Debt	Long	USA
AER 6.95 03/10/55	2.03 mm	2.01 mm principal	0.98	Debt	Long	Ireland
RRD RR Donnelley & Sons Co	2.03 mm	2.00 mm principal	0.98	Debt	Long	USA
UBS 3 5/8 09/09/24	2.00 mm	2.00 mm principal	0.96	Debt	Long	Switzerland
JPM Float 02/01/27	1.96 mm	2.01 mm principal	0.94	Debt	Long	USA
BNS 4.9 PERP	1.78 mm	1.81 mm principal	0.86	Debt	Long	Canada
SWAP CLIENT CSH COLL-HSBC	1.53 mm	1.53 mm principal	0.74	Short-term investment vehicle	Long	USA
PARA 6 7/8 04/30/36	1.52 mm	1.56 mm principal	0.73	Debt	Long	USA
PACLIF 9 1/4 06/15/39	1.36 mm	1.00 mm principal	0.66	Debt	Long	USA
SOCGEN 7.367 01/10/53	1.29 mm	1.28 mm principal	0.62	Debt	Long	France
DANBNK 6.466 01/09/26	1.21 mm	1.21 mm principal	0.59	Debt	Long	Denmark
MUFG Mitsubishi UFJ Financial Group, Inc.	951.67 k	950.00 k principal	0.46	Debt	Long	Japan
WFC Wells Fargo & Company	819.11 k	795.00 k principal	0.39	Debt	Long	USA
SPRNTS 5.152 03/20/28	696.93 k	697.50 k principal	0.34	Debt	Long	USA
FRST AM-GV OB-X	511.78 k	511.78 k principal	0.25	Short-term investment vehicle	Long	USA
CS 7 1/2 PERP	502.20 k	4.18 mm principal	0.24	Debt	Long	Switzerland
VERIZON COMMUNICATIONS IN	109.60 k	-7.00 mm principal	0.05	Credit derivative	Long	N/A
FUT CLIENT OWNED COLL	30.00 k	30.00 k principal	0.01	Short-term investment vehicle	Long	USA
ESC NII HOLDINGS INC	5.70 k	10.00 k shares	0.00	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
US 5YR NOTE (CBT) Sep24	-56.25 k	-30.00 contracts	-0.03	Interest rate derivative	Short	USA
US LONG BOND(CBT) Sep24	-74.57 k	-20.00 contracts	-0.04	Interest rate derivative	Short	USA
DARDEN RESTAURANTS INC	-126.96 k	7.00 mm principal	-0.06	Credit derivative	Long	N/A
US 10YR NOTE (CBT)Sep24	-179.00 k	-64.00 contracts	-0.09	Interest rate derivative	Short	USA
US ULTRA BOND CBT Sep24	-235.60 k	-53.00 contracts	-0.11	Interest rate derivative	Short	USA
US 10yr Ultra Fut Sep24	-277.04 k	-90.00 contracts	-0.13	Interest rate derivative	Short	USA
IBOXXHY SWAP	-372.78 k	41.13 k shares	-0.18	DO	Long	USA
MARKIT CDX.NA.IG.42 06/29	-872.60 k	41.00 mm principal	-0.42	Credit derivative	Long	N/A
MARKIT CDX.NA.HY.42 06/29	-1.15 mm	17.00 mm principal	-0.55	Credit derivative	Long	N/A