DAAIX Holdings — Dunham Long/Short Credit Fund
Data updated: 2026-09-28
DAAIX holds 99 securities. The top 10 make up 52.2% of net assets, led by B 11/27/26 (11.52%) and B 10/22/26 (11.52%). Government Bonds (49.2%) and Corporate Bonds (45.3%) are the largest sectors, and 86.6% of the portfolio is in United States. Debt holdings: 78 positions, 92.3% of assets.
Holdings cover 101.66% of net asset value (96.38% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DAAIX Portfolio Holdings
99 holdings of Dunham Long/Short Credit Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| B 11/27/26 | — | Government Bonds | 11.52% | $39.55M |
| B 10/22/26 | — | Government Bonds | 11.52% | $39.55M |
| B 09/10/26 | — | Government Bonds | 9.79% | $33.62M |
| B 12/10/26 | — | Government Bonds | 6.76% | $23.22M |
| T 4 3/8 05/15/36 | — | Government Bonds | 2.57% | $8.83M |
| Frst Am-Gv Ob-X | — | Funds & ETFs | 2.40% | $8.24M |
| T 4 1/4 06/30/33 | — | Government Bonds | 2.27% | $7.78M |
| T 4 1/8 06/30/31 | — | Government Bonds | 1.97% | $6.76M |
| T 4 3/4 02/15/56 | — | Government Bonds | 1.96% | $6.73M |
| Ally 7.1 Perp | — | Corporate Bonds | 1.47% | $5.03M |
| Vst 4.3 10/15/28 | — | Corporate Bonds | 1.46% | $5.01M |
| Socgen 5 1/4 02/19/27 | — | Corporate Bonds | 1.35% | $4.64M |
| Vikcru 5 5/8 02/15/29 | — | Corporate Bonds | 1.22% | $4.20M |
| Sanusa 5.04 06/05/30 | — | Corporate Bonds | 1.19% | $4.09M |
| Ath 2 1/2 03/24/28 | — | Corporate Bonds | 1.12% | $3.84M |
| Ccl 5 1/8 05/01/29 | — | Corporate Bonds | 1.11% | $3.82M |
| Bacr 7 5/8 Perp | — | Corporate Bonds | 1.08% | $3.71M |
| Romani 6 3/8 01/30/34 | — | Government Bonds | 1.05% | $3.62M |
| Et 6.7 01/15/57 | — | Corporate Bonds | 1.04% | $3.57M |
| Drawbr 5.95 09/17/30 | — | Corporate Bonds | 1.03% | $3.54M |
| Ohnat 5.55 01/24/30 | — | Corporate Bonds | 1.02% | $3.50M |
| Bah 5 3/8 01/30/30 | — | Corporate Bonds | 1.00% | $3.44M |
| Wbd Tl B 1l USD | — | Corporate Bonds | 1.00% | $3.44M |
| Tfc 4.957 07/23/30 | — | Corporate Bonds | 1.00% | $3.43M |
| Mizuho 4.782 07/13/30 | — | Corporate Bonds | 0.99% | $3.40M |
| Lvs 3.9 08/08/29 | — | Corporate Bonds | 0.98% | $3.37M |
| Spcx 5.35 07/15/31 | — | Industrials | 0.97% | $3.33M |
| Cixcn 7 1/2 05/30/29 | — | Corporate Bonds | 0.95% | $3.28M |
| Ual 4 5/8 04/15/29 | — | Corporate Bonds | 0.95% | $3.27M |
| Farmer 7.05 07/15/28 | — | Corporate Bonds | 0.95% | $3.26M |
| Spcx 5 7/8 07/15/36 | — | Industrials | 0.93% | $3.20M |
| Vz 6.2 05/14/56 | — | Corporate Bonds | 0.93% | $3.19M |
| Gscred 5.05 02/23/28 | — | Corporate Bonds | 0.93% | $3.19M |
| Jef 5 1/2 02/15/36 | — | Corporate Bonds | 0.91% | $3.13M |
| Nmih 6 08/15/29 | — | Corporate Bonds | 0.91% | $3.12M |
| Hes 6 01/15/40 | — | Corporate Bonds | 0.90% | $3.08M |
| Atwald 4 5/8 11/15/28 | — | Corporate Bonds | 0.86% | $2.96M |
| Aer 6 1/2 01/31/56 | — | Corporate Bonds | 0.86% | $2.95M |
| D 6 5/8 05/15/55 | — | Corporate Bonds | 0.85% | $2.92M |
| Wbd 3.95 03/20/28 | — | Corporate Bonds | 0.78% | $2.66M |
| Cnc 3 10/15/30 | — | Corporate Bonds | 0.77% | $2.65M |
| Rwlvca 4 5/8 04/06/31 | — | Corporate Bonds | 0.76% | $2.61M |
| Syf 5.45 10/15/30 | — | Corporate Bonds | 0.75% | $2.58M |
| Gs 6.345 02/15/34 | — | Corporate Bonds | 0.74% | $2.54M |
| Maredu 7.375 10/1/2029 | — | Municipal Bonds | 0.73% | $2.50M |
| Fabsjv 6.1 01/24/36 | — | Corporate Bonds | 0.71% | $2.43M |
| Ihs 5 5/8 11/29/26 | — | Corporate Bonds | 0.68% | $2.34M |
| Avol 4.95 01/15/28 | — | Corporate Bonds | 0.68% | $2.32M |
| Gcuniv 5 1/8 10/01/28 | — | Corporate Bonds | 0.66% | $2.28M |
| Fltr 6 3/8 04/29/29 | — | Corporate Bonds | 0.65% | $2.23M |
| Gm 5.35 04/15/28 | — | Corporate Bonds | 0.64% | $2.21M |
| Rakutn 9 3/4 04/15/29 | — | Corporate Bonds | 0.64% | $2.18M |
| Aer 6.95 03/10/55 | — | Corporate Bonds | 0.60% | $2.06M |
| JPM Float 02/01/27 | — | Corporate Bonds | 0.58% | $2.00M |
| T 4 1/8 07/15/29 | — | Government Bonds | 0.58% | $1.99M |
| Braskm 4 1/2 01/31/30 | — | Corporate Bonds | 0.57% | $1.97M |
| Rakutn 11 1/4 02/15/27 | — | Corporate Bonds | 0.57% | $1.95M |
| Fmc 8.45 11/01/55 | — | Corporate Bonds | 0.55% | $1.89M |
| So 6.05 09/15/56 | — | Corporate Bonds | 0.55% | $1.89M |
| JPM Float 02/02/37 | — | Corporate Bonds | 0.49% | $1.70M |
| Stt 0 06/15/47 | — | Corporate Bonds | 0.45% | $1.54M |
| Swap Client Csh Coll-Hsbc | — | Unknown | 0.45% | $1.53M |
| Fmcn 8 03/01/33 | — | Corporate Bonds | 0.44% | $1.50M |
| Ubs 7 Perp | — | Corporate Bonds | 0.44% | $1.50M |
| Orcl 4.45 09/26/30 | — | Corporate Bonds | 0.44% | $1.49M |
| Rdmich 7 1/2 03/30/45 | — | Corporate Bonds | 0.42% | $1.43M |
| Fmcn 7 1/4 02/15/34 | — | Corporate Bonds | 0.40% | $1.37M |
| Spcx 6.65 07/15/56 | — | Industrials | 0.40% | $1.36M |
| Paclif 9 1/4 06/15/39 | — | Corporate Bonds | 0.38% | $1.29M |
| Cixcn 3.2 12/17/30 | — | Corporate Bonds | 0.35% | $1.19M |
| Fmc 8 06/01/31 | — | Corporate Bonds | 0.34% | $1.18M |
| Jbssbz 6 1/2 12/01/52 | — | Corporate Bonds | 0.34% | $1.17M |
| Farmer 7 10/15/64 | — | Corporate Bonds | 0.33% | $1.13M |
| Cs 7 1/2 Perp | — | Corporate Bonds | 0.30% | $1.05M |
| Evri 9 1/4 07/01/32 | — | Corporate Bonds | 0.29% | $1.01M |
| Wfc 5.95 12/15/36 | — | Corporate Bonds | 0.23% | $795.25K |
| Lennar Corporation | — | Unknown | 0.20% | $683.02K |
| Orcl 5.95 09/26/55 | — | Corporate Bonds | 0.20% | $669.56K |
| Spcx 5.65 07/15/33 | — | Industrials | 0.17% | $575.12K |
| Raizbz 6 1/4 07/08/32 | — | Corporate Bonds | 0.16% | $532.35K |
| US 10yr Ultra Fut Sep26 | UXYU6 COMDTY | Unknown | 0.11% | $369.82K |
| Sprnts 5.152 03/20/28 | — | Corporate Bonds | 0.09% | $325.99K |
| US 5YR NOTE (CBT) Sep26 | FVU6 COMDTY | Unknown | 0.04% | $152.78K |
| US ULTRA BOND CBT Sep26 | WNU6 COMDTY | Unknown | 0.04% | $142.47K |
| Nextera Energy Capital | — | Unknown | 0.04% | $120.68K |
| US 10YR NOTE (CBT)Sep26 | TYU6 COMDTY | Unknown | 0.03% | $109.72K |
| US LONG BOND(CBT) Sep26 | USU6 COMDTY | Unknown | 0.03% | $98.20K |
| Braskm 8 10/15/34 | — | Corporate Bonds | 0.01% | $46.17K |
| Verizon Communications in | — | Unknown | 0.01% | $39.98K |
| Iboxxhy Swap | — | Unknown | 0.00% | $482 |
| Mount Vernon Liquid Assets Portfolio | — | Unknown | 0.00% | $0 |
| Darden Restaurants, Inc. | — | Unknown | -0.02% | $-54.26K |
| The Campbells Company | — | Unknown | -0.02% | $-71.41K |
| Toll Brothers, Inc. | — | Unknown | -0.02% | $-75.56K |
| Sempra Energy | — | Unknown | -0.05% | $-173.24K |
| Allstate Corp. (the) | — | Unknown | -0.09% | $-295.21K |
| Oracle Corporation | — | Unknown | -0.10% | $-336.03K |
| Markit Cdx.na.ig.45 12/30 | — | Unknown | -0.25% | $-844.21K |
| Markit Cdx.na.hy.46 06/31 | — | Unknown | -0.37% | $-1.27M |
DAAIX Sector Allocation
Dunham Long/Short Credit Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 49.2% | 10 |
| Corporate Bonds | 45.3% | 64 |
| Industrials | 2.4% | 4 |
| Funds & ETFs | 2.4% | 1 |
| Municipal Bonds | 0.7% | 1 |
| Unknown | 0.0% | 19 |
DAAIX Country Allocation
Where Dunham Long/Short Credit Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 86.6% |
| Bermuda | 2.3% |
| Japan | 2.2% |
| Canada | 2.1% |
| Ireland | 2.1% |
| Cayman Islands | 1.4% |
| France | 1.4% |
| United Kingdom | 1.1% |
| Romania | 1.1% |
| Switzerland | 0.7% |
| Netherlands | 0.6% |
| Luxembourg | 0.5% |
| Unknown | -0.7% |
DAAIX Portfolio Allocation
Asset-class allocation of Dunham Long/Short Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 2.8% |
| Loans | 1.0% |
DAAIX Debt Constituents
Largest debt holdings of Dunham Long/Short Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 11.52% |
| United States of America - Bureau of the Public Debt | 11.52% |
| United States of America - Bureau of the Public Debt | 9.79% |
| United States of America - Bureau of the Public Debt | 6.76% |
| United States of America - Bureau of the Public Debt | 2.57% |
| United States of America - Bureau of the Public Debt | 2.27% |
| United States of America - Bureau of the Public Debt | 1.97% |
| United States of America - Bureau of the Public Debt | 1.96% |
| Ally Financial, Inc. | 1.47% |
| Vistra Operations Company LLC | 1.46% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.