Holdings of Dunham Long/Short Credit Fund
Dunham Funds · Compare with another fund · Report an error
- Net assets
- 343.3M $
- Bond lines
- 34 from 26 companies
The bonds it holds
This fund holds 34 bond lines from 26 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 4 | 8.5M $ | 2.46 % |
| 2 | Ally Financial Inc | 1 | 5M $ | 1.47 % |
| 3 | Societe Generale SA | 1 | 4.6M $ | 1.35 % |
| 4 | Rakuten Group, Inc. | 2 | 4.1M $ | 1.20 % |
| 5 | Carnival Corp Ltd | 1 | 3.8M $ | 1.11 % |
| 6 | BARCLAYS PLC | 1 | 3.7M $ | 1.08 % |
| 7 | JPMorgan Chase & Co | 2 | 3.7M $ | 1.08 % |
| 8 | ENERGY TRANSFER LP | 1 | 3.6M $ | 1.04 % |
| 9 | Truist Financial Corp | 1 | 3.4M $ | 1.00 % |
| 10 | Mizuho Financial Group Inc | 1 | 3.4M $ | 0.99 % |
| 11 | Las Vegas Sands Corp | 1 | 3.4M $ | 0.98 % |
| 12 | Verizon Communications Inc | 1 | 3.2M $ | 0.93 % |
| 13 | Jefferies Financial Group Inc | 1 | 3.1M $ | 0.91 % |
| 14 | NMI Holdings Inc | 1 | 3.1M $ | 0.91 % |
| 15 | FMC Corp | 2 | 3.1M $ | 0.90 % |
| 16 | Dominion Energy Inc | 1 | 2.9M $ | 0.85 % |
| 17 | FIRST QUANTUM MINERALS LTD | 2 | 2.9M $ | 0.84 % |
| 18 | Centene Corp | 1 | 2.7M $ | 0.77 % |
| 19 | Synchrony Financial | 1 | 2.6M $ | 0.75 % |
| 20 | IHS Holding Ltd | 1 | 2.3M $ | 0.68 % |
| 21 | General Motors Co | 1 | 2.2M $ | 0.64 % |
| 22 | Oracle Corp | 2 | 2.2M $ | 0.63 % |
| 23 | State Street Corp | 1 | 1.5M $ | 0.45 % |
| 24 | UBS Group AG | 1 | 1.5M $ | 0.44 % |
| 25 | UBS AG LONDN BRANCH | 1 | 1M $ | 0.30 % |
| 26 | Wells Fargo & Co | 1 | 795.2K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Dunham Long/Short Credit Fund". https://titelia.com/en/funds/S000020975