Dunham Long/Short Credit Fund (DAAIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 1.76% of fund assets.
Dunham Long/Short Credit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.76% | $5,692,503.03 | 5,692,503 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $729,531.17 | -5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $430,149.18 | -132 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $298,583.38 | -109 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $295,703.06 | -155 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $264,906.25 | -72 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $241,734.40 | -54 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $137,613.46 | -7,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $57,229.38 | -7,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$49,495.84 | 10,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$67,232.84 | 7,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$74,609.15 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$187,929.09 | 7,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$266,963.85 | -10,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$280,360.59 | 35,897 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$290,143.16 | 10,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.27% | -$858,877.62 | 41,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.37% | -$1,208,990.96 | 17,000,000 |
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