Holdings of Dunham Long/Short Credit Fund
Dunham Funds · Compare with another fund · Report an error
- Net assets
- 323.2M $
- Bond lines
- 23 from 18 companies
The bonds it holds
18 companies, 23 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ally Financial Inc | 1 | 5M $ | 1.55 % |
| 2 | Societe Generale SA | 1 | 4.6M $ | 1.44 % |
| 3 | Rakuten Group Inc | 2 | 4.2M $ | 1.29 % |
| 4 | Oracle Corp | 3 | 4.1M $ | 1.26 % |
| 5 | Barclays PLC | 1 | 3.8M $ | 1.17 % |
| 6 | JPMorgan Chase & Co | 2 | 3.7M $ | 1.14 % |
| 7 | Jefferies Financial Group Inc | 1 | 3.2M $ | 0.99 % |
| 8 | Dominion Energy Inc | 1 | 3M $ | 0.92 % |
| 9 | First Quantum Minerals Ltd | 2 | 2.9M $ | 0.90 % |
| 10 | Jacobs Solutions Inc | 1 | 2.7M $ | 0.84 % |
| 11 | Centene Corp | 1 | 2.7M $ | 0.82 % |
| 12 | IHS Holding Ltd | 1 | 2.3M $ | 0.72 % |
| 13 | General Motors Co | 1 | 2.2M $ | 0.69 % |
| 14 | FMC Corp | 1 | 1.7M $ | 0.51 % |
| 15 | State Street Corp | 1 | 1.5M $ | 0.48 % |
| 16 | UBS Group AG | 1 | 1.5M $ | 0.47 % |
| 17 | UBS AG LONDN BRANCH | 1 | 1M $ | 0.32 % |
| 18 | Wells Fargo & Co | 1 | 819.7K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Dunham Long/Short Credit Fund". https://titelia.com/en/funds/S000020975