# Dunham Long/Short Credit Fund

Dunham Long/Short Credit Fund is a registered fund series of Dunham Funds (series S000020975). Net assets $323.2M as of 2026-04-30.

## Profile

- Series ID: S000020975
- Registrant: Dunham Funds
- LEI: 549300HNTJP4LP1J7Y67
- Net assets: $323.2M
- Total assets: $345.5M
- As of: 2026-04-30

## Advisers

- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)
- [Metlife Investment Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/285684)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797RF6) | — | $43.8M | 1354.81% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797QX8) | — | $41.9M | 1295.30% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UF2) | — | $40.5M | 1252.01% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TL1) | — | $38.4M | 1187.07% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UP1) | — | $9.6M | 298.32% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQF1) | — | $7.0M | 215.11% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQG9) | — | $6.9M | 213.76% |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V336) | — | $5.7M | 176.12% |
| [VISTRA OPERATIONS COMPANY LLC](https://search.stillhousedata.com/security/92840VAX0) | — | $5.0M | 155.27% |
| [ALLY FINANCIAL INC](https://search.stillhousedata.com/security/02005NCB4) | — | $5.0M | 154.69% |
| [FRONTIER COMMUNICATIONS HOLDINGS LLC](https://search.stillhousedata.com/security/35908MAB6) | — | $4.9M | 151.19% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPZ8) | — | $4.8M | 147.50% |
| [SOCIETE GENERALE SA](https://search.stillhousedata.com/security/83368RBZ4) | — | $4.6M | 143.84% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738EDC6) | — | $3.8M | 117.03% |
| [CONSTELLATION INSURANCE INC](https://search.stillhousedata.com/security/67740QAH9) | — | $3.5M | 109.68% |

## Net asset history

| 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 |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020975.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.