Dunham Long/Short Credit Fund

Fund Profile

Fund profile

Tickers

DAAIX, DCAIX, DNAIX

Fund manager

Dunham Funds

Total assets

$247.15 mm

Liabilities

$17.35 mm

Net assets

$229.80 mm

Number of holdings

66.00

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 02/13/25	27.19 mm	27.54 mm principal	11.83	Debt	Long	USA
B 01/09/25	27.19 mm	27.42 mm principal	11.83	Debt	Long	USA
B 12/10/24	27.17 mm	27.31 mm principal	11.83	Debt	Long	USA
B 11/14/24	27.17 mm	27.22 mm principal	11.83	Debt	Long	USA
B 03/13/25	11.48 mm	11.67 mm principal	4.99	Debt	Long	USA
T 4 5/8 05/15/54	6.07 mm	5.92 mm principal	2.64	Debt	Long	USA
FRST AM-GV OB-X	5.37 mm	5.37 mm principal	2.34	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	5.07 mm	5.15 mm principal	2.21	Debt	Long	USA
SYF 5.4 08/22/25	4.74 mm	4.74 mm principal	2.06	Debt	Long	USA
FYBR 6 01/15/30	4.40 mm	4.49 mm principal	1.91	Debt	Long	USA
T 3 7/8 08/15/34	4.24 mm	4.38 mm principal	1.84	Debt	Long	USA
BPCEGP 5.975 01/18/27	4.06 mm	4.03 mm principal	1.77	Debt	Long	France
NWG NatWest Group plc	3.63 mm	3.55 mm principal	1.58	Debt	Long	UK
HSBC HSBC Holdings plc	3.56 mm	3.55 mm principal	1.55	Debt	Long	UK
Credit Suisse Group AG	3.54 mm	3.52 mm principal	1.54	Debt	Long	Switzerland
AEP 5.699 08/15/25	3.48 mm	3.47 mm principal	1.52	Debt	Long	USA
COLOM 7 3/4 11/07/36	3.39 mm	3.45 mm principal	1.48	Debt	Long	Colombia
VENLNG 9 7/8 02/01/32	3.36 mm	3.08 mm principal	1.46	Debt	Long	USA
HES Hess Corporation	3.15 mm	3.00 mm principal	1.37	Debt	Long	USA
NEE 5.749 09/01/25	3.05 mm	3.03 mm principal	1.33	Debt	Long	USA
ATH 5.684 02/23/26	2.88 mm	2.86 mm principal	1.25	Debt	Long	USA
AVOL 4 1/4 04/15/26	2.86 mm	2.90 mm principal	1.24	Debt	Long	Cayman Islands
T 3 5/8 09/30/31	2.81 mm	2.92 mm principal	1.22	Debt	Long	USA
GS 6.345 02/15/34	2.60 mm	2.49 mm principal	1.13	Debt	Long	USA
ABNANV 6.575 10/13/26	2.53 mm	2.50 mm principal	1.10	Debt	Long	Netherlands
F 6.95 06/10/26	2.48 mm	2.43 mm principal	1.08	Debt	Long	USA
BCS Barclays PLC	2.37 mm	2.38 mm principal	1.03	Debt	Long	UK
OHNAT 5.55 01/24/30	2.25 mm	2.29 mm principal	0.98	Debt	Long	USA
JBSSBZ 6 1/2 12/01/52	2.23 mm	2.17 mm principal	0.97	Debt	Long	Luxembourg
RKUNY Rakuten Group, Inc.	2.18 mm	2.01 mm principal	0.95	Debt	Long	Japan
GCUNIV 5 1/8 10/01/28	2.16 mm	2.30 mm principal	0.94	Debt	Long	USA
AER 6.95 03/10/55	2.07 mm	2.01 mm principal	0.90	Debt	Long	Ireland
RKUNY Rakuten Group, Inc.	2.07 mm	1.90 mm principal	0.90	Debt	Long	Japan
JPM Float 02/01/27	1.97 mm	2.01 mm principal	0.86	Debt	Long	USA
UAL 4 7/8 01/15/26	1.85 mm	1.87 mm principal	0.81	ABS-other	Long	USA
BNS 4.9 PERP	1.79 mm	1.81 mm principal	0.78	Debt	Long	Canada
BIOLIN 6.67 10/09/29	1.69 mm	1.71 mm principal	0.73	Debt	Long	USA
T 3 1/2 09/30/29	1.65 mm	1.70 mm principal	0.72	Debt	Long	USA
PARA 6 7/8 04/30/36	1.56 mm	1.56 mm principal	0.68	Debt	Long	USA
SWAP CLIENT CSH COLL-HSBC	1.53 mm	1.53 mm principal	0.67	Short-term investment vehicle	Long	USA
PACLIF 9 1/4 06/15/39	1.36 mm	1.00 mm principal	0.59	Debt	Long	USA
T 4 1/8 10/31/29	1.19 mm	1.19 mm principal	0.52	Debt	Long	USA
FARMER 7 10/15/64	1.15 mm	1.13 mm principal	0.50	Debt	Long	USA
LENNAR CORPORATION	970.56 k	-5.00 mm principal	0.42	Credit derivative	Long	N/A
MUFG Mitsubishi UFJ Financial Group, Inc.	951.75 k	950.00 k principal	0.41	Debt	Long	Japan
WFC Wells Fargo & Company	816.38 k	795.00 k principal	0.36	Debt	Long	USA
RRD RR Donnelley & Sons Co	730.69 k	725.00 k principal	0.32	Debt	Long	USA
SPRNTS 5.152 03/20/28	655.45 k	651.00 k principal	0.29	Debt	Long	USA
T 4 1/8 08/15/44	464.95 k	495.00 k principal	0.20	Debt	Long	USA
CS 7 1/2 PERP	460.35 k	4.18 mm principal	0.20	Debt	Long	Switzerland
US ULTRA BOND CBT Dec24	426.31 k	-55.00 contracts	0.19	Interest rate derivative	Short	USA
US 10yr Ultra Fut Dec24	396.90 k	-89.00 contracts	0.17	Interest rate derivative	Short	USA
US 10YR NOTE (CBT)Dec24	224.75 k	-62.00 contracts	0.10	Interest rate derivative	Short	USA
US LONG BOND(CBT) Dec24	219.83 k	-33.00 contracts	0.10	Interest rate derivative	Short	USA
KRAFT HEINZ FOODS CO	127.37 k	-5.00 mm principal	0.06	Credit derivative	Long	N/A
VERIZON COMMUNICATIONS IN	104.72 k	-7.00 mm principal	0.05	Credit derivative	Long	N/A
US 5YR NOTE (CBT) Dec24	69.52 k	-28.00 contracts	0.03	Interest rate derivative	Short	USA
IBOXXHY SWAP	31.76 k	39.05 k shares	0.01	DO	Long	USA
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
TOLL BROTHERS INC	-57.81 k	5.00 mm principal	-0.03	Credit derivative	Long	N/A
CONAGRA BRANDS INC	-109.24 k	5.00 mm principal	-0.05	Credit derivative	Long	N/A
DARDEN RESTAURANTS INC	-130.70 k	7.00 mm principal	-0.06	Credit derivative	Long	N/A
MARKIT CDX.NA.IG.43 12/29	-874.64 k	41.00 mm principal	-0.38	Credit derivative	Long	N/A
MARKIT CDX.NA.HY.43 12/29	-1.18 mm	17.00 mm principal	-0.51	Credit derivative	Long	N/A