Dunham Long/Short Credit Fund is a registered fund series of Dunham Funds (series S000020975). Net assets $323.2M as of 2026-04-30.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $43.8M | 1354.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $41.9M | 1295.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $40.5M | 1252.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $38.4M | 1187.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $9.6M | 298.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.0M | 215.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.9M | 213.76% |
| FIRST AMERICAN FUNDS INC | — | $5.7M | 176.12% |
| VISTRA OPERATIONS COMPANY LLC | — | $5.0M | 155.27% |
| ALLY FINANCIAL INC | — | $5.0M | 154.69% |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | — | $4.9M | 151.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.8M | 147.50% |
| SOCIETE GENERALE SA | — | $4.6M | 143.84% |
| BARCLAYS PLC | — | $3.8M | 117.03% |
| CONSTELLATION INSURANCE INC | — | $3.5M | 109.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $323.2M |
| 2026-01-31 | $315.2M |
| 2025-10-31 | $299.1M |
| 2025-07-31 | $264.2M |
| 2025-04-30 | $218.2M |
| 2025-01-31 | $236.0M |
| 2024-10-31 | $229.8M |
| 2024-07-31 | $207.4M |