Dunham Long/Short Credit Fund Class A (DAAIX)

DAAIX Holdings Information

DAAIX is a mutual fund with a total of 90 individual holdings. The top holdings are United States Treasury Bills 0% at 13.38%, United States Treasury Bills 0% at 12.37%, United States Treasury Bills 0% at 10.81%, United States Treasury Bills 0% at 9.90%, and Cash at 3.04%.

• Total Holdings: 90
• Top 10 Percentage: 61.49%
• Asset Class: n/a
• Fund Category: Nontraditional Bond
• Assets: 341.31M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	13.38%	44,094,000
2	B.0 09.10.26	United States Treasury Bills 0%	12.37%	41,005,000
3	B.0 10.22.26	United States Treasury Bills 0%	10.81%	36,000,000
4	B.0 06.11.26	United States Treasury Bills 0%	9.90%	32,538,000
5	n/a	Cash	3.04%	n/a
6	FGXXX	First American Government Obligations Fund	2.87%	9,432,230
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.73%	9,075,000
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.51%	8,545,000
9	T.4.125 04.30.33	United States Treasury Notes 4.125%	2.33%	7,738,000
10	ALLY.V7.1 PERP D	Ally Financial Inc. 7.1%	1.54%	5,000,000
11	VST.4.3 10.15.28 144A	Vistra Operations Co LLC 4.3%	1.53%	5,075,000
12	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	1.42%	4,615,000
13	ATH.2.5 03.24.28 144A	Athene Global Funding 2.5%	1.17%	4,000,000
14	BACR.V7.625 PERP	Barclays PLC 7.625%	1.15%	3,590,000
15	CONSTL.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.08%	3,545,000
16	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	1.07%	3,695,000
17	n/a	Discovery Global Holdings Inc. Floating Rate Due 06/30/2033	1.07%	3,500,000
18	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	1.01%	3,260,000
19	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	1.01%	3,300,000
20	FARMER.7.05 07.15.28	Farmers Exchange Capital 7.05%	1.00%	3,160,000
21	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	1.00%	3,320,000
22	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.98%	3,315,000
23	GSCRED.5.05 02.23.28	Goldman Sachs Private Credit Corp. 5.05%	0.97%	3,205,000
24	HES.6 01.15.40	Hess Corporation 6%	0.97%	3,000,000
25	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.96%	3,067,000

Showing 25 of 90 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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