Holdings (Monthly)
Guide ↗
Dunham Long/Short Credit Fund
· Dunham Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797SL2 | Jan 2026 | 45,002,000 | $44.7M | 14.18% | DBT |
| 2 | United States Treasury Bills | 912797QX8 | Jan 2026 | 45,271,000 | $44.7M | 14.18% | DBT |
| 3 | United States Treasury Bills | 912797TL1 | Jan 2026 | 44,623,000 | $44.2M | 14.03% | DBT |
| 4 | United States Treasury Bills | 912797RT6 | Jan 2026 | 43,554,000 | $43.5M | 13.81% | DBT |
| 5 | United States Treasury Notes | 91282CPR6 | Jan 2026 | 7,468,000 | $7.4M | 2.35% | DBT |
| 6 | United States Treasury Bonds | 912810UM8 | Jan 2026 | 7,530,000 | $7.4M | 2.34% | DBT |
| 7 | First American Funds Inc. | 31846V336 | Apr 2024 | 6,083,563 | $6.1M | 1.93% | STIV |
| 8 | United States Treasury Notes | 91282CPJ4 | Jan 2026 | 5,925,000 | $5.8M | 1.84% | DBT |
| 9 | Vistra Operations Co LLC | 92840VAX0 | Jan 2026 | 5,075,000 | $5.1M | 1.61% | DBT |
| 10 | Frontier Communications Holdings Llc | 35908MAB6 | Apr 2025 | 4,857,000 | $4.9M | 1.56% | DBT |
| 11 | Societe Generale S.A. | 83368RBZ4 | Apr 2025 | 4,615,000 | $4.7M | 1.48% | DBT |
| 12 | Constellation Insurance Inc. | 67740QAH9 | Apr 2024 | 3,835,000 | $3.9M | 1.24% | DBT |
| 13 | Barclays PLC | 06738EDC6 | Apr 2025 | 3,590,000 | $3.9M | 1.23% | DBT |
| 14 | Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation | 26150TAF6 | Jan 2026 | 3,695,000 | $3.5M | 1.12% | DBT |
| 15 | Jefferies Financial Group Inc | 47233WLL1 | Jan 2026 | 3,315,000 | $3.3M | 1.04% | DBT |
| 16 | Venture Global LNG Inc. | 92332YAD3 | Apr 2025 | 3,075,000 | $3.3M | 1.03% | DBT |
| 17 | Hess Corporation | 42809HAC1 | Apr 2025 | 3,000,000 | $3.2M | 1.03% | DBT |
| 18 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBQ7 | Apr 2025 | 2,930,000 | $3.0M | 0.96% | DBT |
| 19 | Dominion Energy Inc | 25746UDV8 | Apr 2025 | 2,895,000 | $3.0M | 0.94% | DBT |
| 20 | Scentre Group Trust 2 | 76025LAB0 | Jan 2026 | 2,700,000 | $2.7M | 0.86% | DBT |
| 21 | Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAC1 | Jan 2026 | 3,100,000 | $2.7M | 0.84% | DBT |
| 22 | Discovery Communications, LLC | 25470DBS7 | Jan 2026 | 2,700,000 | $2.7M | 0.84% | DBT |
| 23 | Goldman Sachs Capital I | 38143VAA7 | Apr 2024 | 2,485,000 | $2.7M | 0.84% | DBT |
| 24 | Centene Corp. | 15135BAW1 | Jan 2026 | 2,950,000 | $2.6M | 0.84% | DBT |
| 25 | CI Financial Corp | 125491AT7 | Jan 2026 | 2,450,000 | $2.6M | 0.83% | DBT |
| 26 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56681NJD0 | Apr 2025 | 2,405,000 | $2.6M | 0.81% | DBT |
| 27 | Foundry JV Holdco LLC. | 350930AH6 | Apr 2025 | 2,375,000 | $2.5M | 0.79% | DBT |
| 28 | UBS Group AG | 902613BW7 | Jan 2026 | 2,465,000 | $2.5M | 0.79% | DBT |
| 29 | Ford Motor Credit Company LLC | 345397D26 | Apr 2024 | 2,429,000 | $2.4M | 0.78% | DBT |
| 30 | Avolon Holdings Funding Ltd. | 05401AAW1 | Apr 2025 | 2,320,000 | $2.3M | 0.75% | DBT |
| 31 | Ihs Holding Limited | 44963HAA3 | Apr 2025 | 2,345,000 | $2.3M | 0.74% | DBT |
| 32 | Grand Canyon University | 38528UAE6 | Apr 2024 | 2,300,000 | $2.3M | 0.73% | DBT |
| 33 | Flutter Treasury Designated Activity Co. | 344045AA7 | Jan 2026 | 2,199,000 | $2.3M | 0.72% | DBT |
| 34 | Rakuten Group Inc. | 75102WAK4 | Apr 2024 | 2,010,000 | $2.3M | 0.72% | DBT |
| 35 | General Motors Company | 37045VBC3 | Jan 2026 | 2,195,000 | $2.3M | 0.71% | DBT |
| 36 | Paramount Global | 925524AH3 | Jan 2026 | 2,064,000 | $2.2M | 0.70% | DBT |
| 37 | Citigroup Inc. | 172967242 | Jan 2026 | 85,570 | $2.1M | 0.68% | EP |
| 38 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBK0 | Apr 2025 | 2,010,000 | $2.1M | 0.67% | DBT |
| 39 | Rakuten Group Inc. | 75102WAG3 | Apr 2024 | 1,900,000 | $2.0M | 0.64% | DBT |
| 40 | FMC Corp. | 302491AZ8 | Jan 2026 | 2,520,000 | $2.0M | 0.64% | DBT |
| 41 | JPMorgan Chase & Co. | 31945HAB1 | Apr 2024 | 2,005,000 | $2.0M | 0.63% | DBT |
| 42 | State Street Corp. | 857477AY9 | Jan 2026 | 1,735,000 | $1.6M | 0.50% | DBT |
| 43 | First Quantum Minerals Ltd. | 335934AW5 | Apr 2025 | 1,445,000 | $1.6M | 0.49% | DBT |
| 44 | Oracle Corp. | 68389XDH5 | Jan 2026 | 1,585,000 | $1.5M | 0.49% | DBT |
| 45 | Braskem Netherlands Finance B V | 10554TAD7 | Jan 2026 | 3,615,000 | $1.5M | 0.49% | DBT |
| 46 | SWAP CLIENT CASH COLL - HSBC | N/A | Apr 2024 | 1,530,654 | $1.5M | 0.49% | STIV |
| 47 | Paramount Global | 925524AX8 | Apr 2024 | 1,560,000 | $1.5M | 0.48% | DBT |
| 48 | First Quantum Minerals Ltd. | 335934AX3 | Jan 2026 | 1,340,000 | $1.4M | 0.45% | DBT |
| 49 | Pacific Life Insurance Co. | 694475AA2 | Apr 2024 | 1,000,000 | $1.4M | 0.43% | DBT |
| 50 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 46590XAX4 | Apr 2024 | 1,205,000 | $1.3M | 0.40% | DBT |
| 51 | Farmers Insurance Exchange Inc. | 309601AG7 | Apr 2025 | 1,130,000 | $1.2M | 0.37% | DBT |
| 52 | Voyager Parent LLC | 92921EAA0 | Jan 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 53 | UBS AG | 22546DAB2 | Apr 2024 | 4,185,000 | $1.0M | 0.33% | DBT |
| 54 | Wells Fargo & Co. | 949746NL1 | Apr 2024 | 795,000 | $838K | 0.27% | DBT |
| 55 | Frontier Communications Holdings Llc | 35906ABG2 | Apr 2025 | 828,000 | $832K | 0.26% | DBT |
| 56 | N/A | N/A | Apr 2024 | -5,000,000 | $794K | 0.25% | DCR |
| 57 | R.R. Donnelley & Sons Co. | 257867BJ9 | Apr 2025 | 725,000 | $755K | 0.24% | DBT |
| 58 | Oracle Corp. | 68389XDR3 | Jan 2026 | 845,000 | $747K | 0.24% | DBT |
| 59 | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 85208NAE0 | Apr 2024 | 418,500 | $422K | 0.13% | DBT |
| 60 | Farmers Exchange Capital | 309588AC5 | Jan 2026 | 385,000 | $403K | 0.13% | DBT |
| 61 | Chicago Board of Trade | UXYH6 COMD | Apr 2024 | -125 | $227K | 0.07% | DIR |
| 62 | Chicago Board of Trade | WNH6 COMDT | Apr 2024 | -41 | $146K | 0.05% | DIR |
| 63 | N/A | N/A | Apr 2024 | -7,000,000 | $137K | 0.04% | DCR |
| 64 | Chicago Board of Trade | USH6 COMDT | Apr 2024 | -56 | $129K | 0.04% | DIR |
| 65 | Chicago Board of Trade | FVH6 COMDT | Apr 2024 | -139 | $114K | 0.04% | DIR |
| 66 | N/A | N/A | Apr 2024 | -7,000,000 | $66K | 0.02% | DCR |
| 67 | Chicago Board of Trade | TYH6 COMDT | Apr 2024 | -31 | $46K | 0.01% | DIR |
| 68 | Braskem Netherlands Finance B V | 10554TAJ4 | Jan 2026 | 85,000 | $34K | 0.01% | DBT |
| 69 | ESC NII HOLDINGS INC | N/A | Apr 2024 | 10,000 | $6K | 0.00% | EC |
| 70 | N/A | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 71 | N/A | N/A | Apr 2024 | 7,000,000 | $-77442 | -0.02% | DCR |
| 72 | N/A | N/A | Apr 2024 | 5,000,000 | $-79076 | -0.03% | DCR |
| 73 | N/A | N/A | Apr 2024 | 35,787 | $-152860 | -0.05% | DO |
| 74 | N/A | N/A | Apr 2024 | 10,000,000 | $-153682 | -0.05% | DCR |
| 75 | N/A | N/A | Apr 2024 | 7,000,000 | $-193196 | -0.06% | DCR |
| 76 | N/A | N/A | Apr 2024 | -10,000,000 | $-238458 | -0.08% | DCR |
| 77 | SWAP CLIENT CASH COLL - JPMORGAN | N/A | Apr 2024 | -370,000 | $-370000 | -0.12% | STIV |
| 78 | CDX.NA.IG SERIES 45 | N/A | Apr 2024 | 41,000,000 | $-923362 | -0.29% | DCR |
| 79 | CDX.NA.HY SERIES 45 | N/A | Apr 2024 | 16,830,000 | $-1407714 | -0.45% | DCR |