DCAIX Mutual Fund

NAV$8.12

AUM$2M

TER1.91%

Holdings88

See how much of DCAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DCAIX Mutual Fund

NAV$8.12

Dunham Long/Short Credit Fund Class C

AUM$2M

TER1.91%

Holdings88

See how much of DCAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 87 holdings · as of Jul 31, 2026

DCAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	11.85%	11.8%	40,039,000	$39.55M	-	-
2	Debt	U.S. Treasury Bill 2026-10-22	11.85%	23.7%	39,877,000	$39.55M	-	-
3	Debt	Treasury Bill Sep 10, 2026	10.07%	33.8%	33,746,000	$33.62M	-	-
4	Debt	United States Treasury Bill 12/10/2026	6.96%	40.7%	23,540,000	$23.22M	-	-
5	Debt	Us Treasury N/B	2.65%	43.4%	9,089,000	$8.83M	-	-
6	FGXXX	First American Government Obligations FundFinancials · Capital Markets	2.47%	45.8%	8,236,752	$8.24M	Financials	Capital Markets
7	Debt	Treasury Note (Otr) 4.256/30/2033	2.33%	48.2%	7,939,000	$7.78M	-	-
8	Debt	Us Treasury N/B T 4 1/	2.03%	50.2%	6,860,000	$6.76M	-	-
9	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	2.02%	52.2%	7,300,000	$6.73M	-	-
10	Debt	Ally Financial Inc	1.51%	53.7%	5,000,000	$5.03M	-	-
11	—	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	1.50%	55.2%	5,075,000	$5.01M	-	-
12	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	1.39%	56.6%	4,615,000	$4.64M	Financials	Banks
13	Debt	Viking Ocean CConsumer Disc. · Hotels & Leisure	1.26%	57.9%	4,200,000	$4.20M	Consumer Disc.	Hotels & Leisure
14	—	Santander Holdings Usa Inc 5.046/05/2030	1.23%	59.1%	4,110,000	$4.09M	-	-
15	—	Athene Global Funding 2.5% 24-Mar-2028Financials · Insurance	1.15%	60.3%	4,000,000	$3.84M	Financials	Insurance
16	—	Carnival Corp 5.1250% Mat 05/01/2029	1.14%	61.4%	3,845,000	$3.82M	-	-
17	—	Barclays Plc 7.625% Flt PerpFinancials · Banks	1.11%	62.5%	3,590,000	$3.71M	Financials	Banks
18	Debt	Government Bond 01/30/2034Financials · Diversified Financial Services	1.09%	63.6%	3,620,000	$3.62M	Financials	Diversified Financial Services
19	Debt	Energy Transfer Lp	1.07%	64.7%	3,620,000	$3.57M	-	-
20	Debt	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	1.06%	65.7%	3,695,000	$3.54M	-	-
21	Debt	Constellation Insurance, IncFinancials · Insurance	1.05%	66.8%	3,545,000	$3.50M	Financials	Insurance
22	BAH	Booz Allen Hamilton Inc 5.375%	1.03%	67.8%	3,445,000	$3.44M	-	-
23	Debt	Truist Financial Corp Sr Unsecured 07/30 Var	1.03%	68.8%	3,440,000	$3.43M	-	-
24	—	Discovery Global Holdings Inc. Floating Rate Due 06/30/2033	1.03%	69.9%	3,432,692	$3.44M	-	-
25	Debt	Mizuho Financial Group Inc	1.02%	70.9%	3,420,000	$3.40M	-	-
26	Debt	Las Vegas Sands CorpConsumer Disc. · Hotels & Leisure	1.01%	71.9%	3,500,000	$3.37M	Consumer Disc.	Hotels & Leisure
27	—	Space Exploration Technologies Corp. 5.35%	1.00%	72.9%	3,425,000	$3.33M	-	-
28	—	Ci Financial Corp 144A 7.5% May 30, 2029Financials · Capital Markets	0.98%	73.9%	3,137,000	$3.28M	Financials	Capital Markets
29	—	Farmers Exchange Capital 144a 7.05% Jul 15, 2028Financials · Diversified Financial Services	0.98%	74.9%	3,160,000	$3.26M	Financials	Diversified Financial Services
30	UAL	United Airlines Inc 4.63% 15Apr2029Industrials · Airlines	0.98%	75.9%	3,320,000	$3.27M	Industrials	Airlines
31	—	Space Exploration Technologies Corp.	0.96%	76.8%	3,425,000	$3.20M	-	-
32	Debt	Verizon Communications Jr Subordina 05/56 Var	0.96%	77.8%	3,260,000	$3.19M	-	-
33	—	Goldman Sachs Private Credit Corp 5.052/23/2028	0.95%	78.7%	3,205,000	$3.19M	-	-
34	Debt	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	0.94%	79.7%	3,315,000	$3.13M	-	-
35	Debt	Nmi Holdings IncFinancials · Insurance	0.93%	80.6%	3,067,000	$3.12M	Financials	Insurance
36	—	Hess Corporation 6% Jan 15, 2040Energy · Oil & Gas	0.92%	81.5%	3,000,000	$3.08M	Energy	Oil & Gas
37	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.89%	82.4%	3,000,000	$2.96M	-	-
38	—	Aercap Ireland Cap/Globa Company Guar 01/56 VarFinancials · Diversified Financial Services	0.88%	83.3%	2,930,000	$2.95M	Financials	Diversified Financial Services
39	Debt	Dominion Energy, IncUtilities · Electric Utilities	0.87%	84.2%	2,895,000	$2.92M	Utilities	Electric Utilities
40	—	Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services	0.80%	85.0%	2,950,000	$2.65M	Health Care	Healthcare Services
41	—	Discovery Communications Llc 3.953/20/2028	0.80%	85.8%	2,700,000	$2.66M	-	-
42	Debt	Resorts World/Consumer Disc. · Hotels & Leisure	0.78%	86.5%	3,100,000	$2.61M	Consumer Disc.	Hotels & Leisure
43	—	Synchrony Var 10/30	0.77%	87.3%	2,575,000	$2.58M	-	-
44	Debt	Goldman Sachs Capital IFinancials · Capital Markets	0.76%	88.1%	2,485,000	$2.54M	Financials	Capital Markets
45	—	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	0.75%	88.8%	2,405,000	$2.50M	-	-
46	Debt	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors	0.73%	89.5%	2,375,000	$2.43M	Info Tech	Semiconductors
47	Debt	Avolon Holdings Funding, LtdIndustrials · Aerospace & Defense	0.70%	90.2%	2,320,000	$2.32M	Industrials	Aerospace & Defense
48	—	Ihs Holding Ltd Regd 144A P/P 5.62500000Comm. Services · Wireless Telecommunication Services	0.70%	90.9%	2,345,000	$2.34M	Comm. Services	Wireless Telecommunication Services
49	—	Grand Canyon University 5.13 2028-10-01Consumer Disc. · Diversified Consumer Services	0.68%	91.6%	2,300,000	$2.28M	Consumer Disc.	Diversified Consumer Services
50	Debt	Flutter Treasury Designated Activity CoConsumer Disc. · Hotels & Leisure	0.67%	92.3%	2,199,000	$2.23M	Consumer Disc.	Hotels & Leisure
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 37 holdings of DCAIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DCAIX Mutual Fund All Holdings

DCAIX holdings total 88 positions. The top 10 holdings account for 53.7% of the fund, led by U.S. Treasury Bill, 0%, Due 11/27/2026 at 11.8%, U.S. Treasury Bill 2026-10-22 at 11.8%, Treasury Bill Sep 10, 2026 at 10.1%.

DCAIX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 15.7%.

DCAIX sectors provide a detailed breakdown. DCAIX overlap shows how holdings compare to other funds in your portfolio.