{"entity_type":"fund","name":"Dunham Long/Short Credit Fund","identifiers":{"lei":"549300HNTJP4LP1J7Y67","cik":"1420040","fund_id":"S000020975","fundkey":"dunham-long-short-credit-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":60,"total_value_usd":315447829.65,"asset_categories":["DBT","STIV","DCR","EP"],"by_asset_category":{"DBT":{"positions":57,"total_value_usd":308625029.64},"DCR":{"positions":1,"total_value_usd":-1407714},"STIV":{"positions":1,"total_value_usd":6083562.71},"EP":{"positions":1,"total_value_usd":2146951.3}}},"holdings":[{"issuer_name":"United States Treasury Bills","title":"B 04/09/26","isin":"US912797SL24","value_usd":44706409.76,"pct_val":14.18461976034,"balance":45002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 06/11/26","isin":"US912797QX89","value_usd":44699170.68,"pct_val":14.1823229175,"balance":45271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 05/05/26","isin":"US912797TL15","value_usd":44216602.27,"pct_val":14.02921177659,"balance":44623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 02/12/26","isin":"US912797RT68","value_usd":43510546.61,"pct_val":13.80519175082,"balance":43554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3 5/8 12/31/30","isin":"US91282CPR69","value_usd":7412573.4,"pct_val":2.351889487192,"balance":7468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4 3/4 08/15/55","isin":"US912810UM89","value_usd":7387047.62,"pct_val":2.343790570609,"balance":7530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":6083562.71,"pct_val":1.930215919659,"balance":6083562.71,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 11/15/35","isin":"US91282CPJ44","value_usd":5811591.83,"pct_val":1.843923964224,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co LLC","title":"VST 4.3 10/15/28","isin":"US92840VAX01","value_usd":5078019.63,"pct_val":1.611173385959,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings Llc","title":"FYBR 6 01/15/30","isin":"US35908MAB63","value_usd":4904253.75,"pct_val":1.556040286514,"balance":4857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale S.A.","title":"SOCGEN 5 1/4 02/19/27","isin":"US83368RBZ47","value_usd":4670378.66,"pct_val":1.481835508254,"balance":4615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Insurance Inc.","title":"OHNAT 5.55 01/24/30","isin":"US67740QAH92","value_usd":3916927.34,"pct_val":1.242777607172,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BACR 7 5/8 PERP","isin":"US06738EDC66","value_usd":3870791.85,"pct_val":1.228139563397,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation","title":"DRAWBR 5.95 09/17/30","isin":"US26150TAF66","value_usd":3527241.53,"pct_val":1.119136610936,"balance":3695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"JEF 5 1/2 02/15/36","isin":"US47233WLL18","value_usd":3276617.34,"pct_val":1.039617614511,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"VENLNG 9 7/8 02/01/32","isin":"US92332YAD31","value_usd":3253239.3,"pct_val":1.032200141045,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corporation","title":"HES 6 01/15/40","isin":"US42809HAC16","value_usd":3242695.89,"pct_val":1.028854887811,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 6 1/2 01/31/56","isin":"US00774MBQ78","value_usd":3014237.5,"pct_val":0.956368740733,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"D 6 5/8 05/15/55","isin":"US25746UDV89","value_usd":2977762.26,"pct_val":0.944795737827,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group Trust 2","title":"SCGAU 5 1/8 09/24/2080","isin":"US76025LAB09","value_usd":2719734.3,"pct_val":0.862927645091,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resorts World Las Vegas LLC / RWLV Capital Inc.","title":"RWLVCA 4 5/8 04/06/31","isin":"US76120HAC16","value_usd":2658913.09,"pct_val":0.843630060206,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications, LLC","title":"WBD 3.95 03/20/28","isin":"US25470DBS71","value_usd":2654262,"pct_val":0.842154344677,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Capital I","title":"GS 6.345 02/15/34","isin":"US38143VAA70","value_usd":2653520.92,"pct_val":0.841919211996,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 3 10/15/30","isin":"US15135BAW19","value_usd":2644082.05,"pct_val":0.838924411415,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI Financial Corp","title":"CIXCN 7 1/2 05/30/29","isin":"US125491AT73","value_usd":2609254.12,"pct_val":0.827874073293,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH","title":"MAREDU 7.375 10/1/2029","isin":"US56681NJD03","value_usd":2564842.31,"pct_val":0.813782925265,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC.","title":"FABSJV 6.1 01/24/36","isin":"US350930AH62","value_usd":2504494.33,"pct_val":0.794635488595,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS 7 PERP","isin":"US902613BW72","value_usd":2501006.26,"pct_val":0.793528780476,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 6.95 06/10/26","isin":"US345397D260","value_usd":2447880.42,"pct_val":0.77667281186,"balance":2429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"AVOL 4.95 01/15/28","isin":"US05401AAW18","value_usd":2349347,"pct_val":0.745409753523,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ihs Holding Limited","title":"IHS 5 5/8 11/29/26","isin":"US44963HAA32","value_usd":2337618.92,"pct_val":0.741688623685,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Canyon University","title":"GCUNIV 5 1/8 10/01/28","isin":"US38528UAE64","value_usd":2305804.92,"pct_val":0.731594556738,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Treasury Designated Activity Co.","title":"FLTR 6 3/8 04/29/29","isin":"US344045AA72","value_usd":2268833.64,"pct_val":0.719864168374,"balance":2199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc.","title":"RAKUTN 9 3/4 04/15/29","isin":"US75102WAK45","value_usd":2253826.85,"pct_val":0.715102756954,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"GM 5.35 04/15/28","isin":"US37045VBC37","value_usd":2251081.64,"pct_val":0.714231746282,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARA 7 7/8 07/30/30","isin":"US925524AH30","value_usd":2219713.44,"pct_val":0.704279124455,"balance":2064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C 6 1/4 PERP","isin":"US1729672428","value_usd":2146951.3,"pct_val":0.681192875875,"balance":85570,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 6.95 03/10/55","isin":"US00774MBK09","value_usd":2106015.53,"pct_val":0.668204619042,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc.","title":"RAKUTN 11 1/4 02/15/27","isin":"US75102WAG33","value_usd":2025710.16,"pct_val":0.642725025751,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corp.","title":"FMC 8.45 11/01/55","isin":"US302491AZ88","value_usd":2022816.1,"pct_val":0.641806787385,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM Float 02/01/27","isin":"US31945HAB15","value_usd":1999952.57,"pct_val":0.634552559609,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"STT 0 06/15/47","isin":"US857477AY98","value_usd":1569434.24,"pct_val":0.497956066093,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd.","title":"FMCN 8 03/01/33","isin":"US335934AW52","value_usd":1553720.36,"pct_val":0.492970306468,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 4.45 09/26/30","isin":"US68389XDH52","value_usd":1547527.86,"pct_val":0.491005526511,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Netherlands Finance B V","title":"BRASKM 4 1/2 01/31/30","isin":"US10554TAD72","value_usd":1540387.65,"pct_val":0.488740053519,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARA 6 7/8 04/30/36","isin":"US925524AX89","value_usd":1524461.34,"pct_val":0.483686893296,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd.","title":"FMCN 7 1/4 02/15/34","isin":"US335934AX36","value_usd":1408646.86,"pct_val":0.446940834501,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Insurance Co.","title":"PACLIF 9 1/4 06/15/39","isin":"US694475AA20","value_usd":1354160.57,"pct_val":0.429653217134,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.","title":"JBSSBZ 6 1/2 12/01/52","isin":"US46590XAX49","value_usd":1255706.57,"pct_val":0.398415357476,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmers Insurance Exchange Inc.","title":"FARMER 7 10/15/64","isin":"US309601AG75","value_usd":1155579.81,"pct_val":0.366646758162,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager Parent LLC","title":"EVRI 9 1/4 07/01/32","isin":"US92921EAA01","value_usd":1062714,"pct_val":0.337181940686,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"CS 7 1/2 PERP","isin":"US22546DAB29","value_usd":1046250,"pct_val":0.331958180134,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC 5.95 12/15/36","isin":"US949746NL15","value_usd":837914.72,"pct_val":0.265856769948,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings Llc","title":"FTR 6 3/4 05/01/29","isin":"US35906ABG22","value_usd":832055.54,"pct_val":0.263997747028,"balance":828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"R.R. Donnelley & Sons Co.","title":"RRD 9 1/2 08/01/29","isin":"US257867BJ97","value_usd":755068.7,"pct_val":0.239571069561,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.95 09/26/55","isin":"US68389XDR35","value_usd":746988.06,"pct_val":0.237007213361,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC","title":"SPRNTS 5.152 03/20/28","isin":"US85208NAE04","value_usd":421789,"pct_val":0.133826818485,"balance":418500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmers Exchange Capital","title":"FARMER 7.05 07/15/28","isin":"US309588AC50","value_usd":403381.57,"pct_val":0.127986439069,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Netherlands Finance B V","title":"BRASKM 8 10/15/34","isin":"US10554TAJ43","value_usd":34425,"pct_val":0.010922494959,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDX.NA.HY SERIES 45","title":"MARKIT CDX.NA.HY.45 12/30","isin":null,"value_usd":-1407714,"pct_val":-0.44664485313,"balance":16830000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1420040&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dunham-long-short-credit-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/dunham-long-short-credit-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Dunham Long/Short Credit Fund | LEI: 549300HNTJP4LP1J7Y67 | 60 positions totaling $315,447,830 across DBT, STIV, DCR, EP | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}