DAAIX holdings — Dunham Long/Short Credit Fund

Dunham Long/Short Credit Fund (DAAIX) held 99 positions with net assets of $343M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.2% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

DAAIX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 11.52% ($39.6M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 11.52% ($39.6M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.79% ($33.6M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.76% ($23.2M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.57% ($8.83M)
  6. FGXXX FIRST AMERICAN FUNDS INC — 2.40% ($8.24M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.27% ($7.78M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.97% ($6.76M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.96% ($6.73M)
  10. ALLY FINANCIAL INC — 1.47% ($5.03M)
  11. VISTRA OPERATIONS COMPANY LLC — 1.46% ($5.01M)
  12. SOCIETE GENERALE SA — 1.35% ($4.64M)
  13. VIKING OCEAN CRUISES SHIP VII LTD — 1.22% ($4.20M)
  14. SANTANDER HOLDINGS USA INC — 1.19% ($4.09M)
  15. ATHENE GLOBAL FUNDING — 1.12% ($3.84M)
  16. CARNIVAL CORP LTD — 1.11% ($3.82M)
  17. BARCLAYS PLC — 1.08% ($3.71M)
  18. ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE — 1.05% ($3.62M)
  19. ENERGY TRANSFER LP — 1.04% ($3.57M)
  20. DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP — 1.03% ($3.54M)
  21. CONSTELLATION INSURANCE INC — 1.02% ($3.50M)
  22. BOOZ ALLEN HAMILTON INC — 1.00% ($3.44M)
  23. Warner Bros. Discovery — 1.00% ($3.44M)
  24. TRUIST FINANCIAL CORP — 1.00% ($3.43M)
  25. MIZUHO FINANCIAL GROUP INC — 0.99% ($3.40M)

What are DAAIX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (11.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (11.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.6%), FGXXX (2.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), ALLY FINANCIAL INC (1.5%).

How many stocks are in DAAIX?

Dunham Long/Short Credit Fund reported 99 holdings as of July 31, 2026.

Share classes: DAAIX, DCAIX, DNAIX

All ETF and mutual fund holdings