Current Market Value 219,630,367
Current Holdings 74
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DAAIX - Dunham Long/Short Credit Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 74 219,630
2025-03-27 2025-01-31 NPORT-P 71 242,597
2024-12-26 2024-10-31 NPORT-P 65 232,881
2024-09-24 2024-07-31 NPORT-P 60 207,279
2024-06-27 2024-04-30 NPORT-P 150 474,337
2024-03-28 2024-01-31 NPORT-P 92 205,507
2023-12-28 2023-10-31 NPORT-P 66 188,239
2023-09-28 2023-07-31 NPORT-P 70 201,543
2023-06-28 2023-04-30 NPORT-P 67 222,563
2023-03-30 2023-01-31 NPORT-P 75 253,288
2022-12-28 2022-10-31 NPORT-P 78 245,039
2022-09-29 2022-07-31 NPORT-P 78 231,355
2022-06-28 2022-04-30 NPORT-P 84 251,238
2022-04-01 2022-01-31 NPORT-P 85 233,083
2021-12-21 2021-10-31 NPORT-P 83 225,839
2021-09-28 2021-07-31 NPORT-P 80 213,063
2021-06-23 2021-04-30 NPORT-P 79 180,327
2021-03-31 2021-01-31 NPORT-P 74 161,976
2020-12-23 2020-10-31 NPORT-P 77 132,321
2020-09-29 2020-07-31 NPORT-P 78 107,725
2020-03-30 2020-01-31 NPORT-P 60 91,835
2019-12-26 2019-10-31 NPORT-P 52 86,950