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Diamond Hill Short Duration Securitized Bond Fund Class Y (DHEYX)

US Funds

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10.01 +0.01 +0.10%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 112.7M

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Bond

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DHEYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Short Duration Total Ret Y (DHEYX) fund. Our Diamond Hill Short Duration Total Ret Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.46	9.46	0.00
Bonds	90.54	90.54	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	83.98	32.62
Cash	9.36	11.61
Government	4.87	23.51
Corporate	1.78	39.25

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HTAP 2024-2 6.5%	-	1.17	-	-
FIRSTKEY HOMES TRUST 1.339%	-	1.03	-	-
FIRSTKEY HOMES TRUST 1.266%	-	0.99	-	-
HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	-	0.98	-	-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.118%	-	0.94	-	-
LHOME MORTGAGE TRUST 2025-RTL1 5.652%	-	0.92	-	-
Federal Home Loan Mortgage Corp. 7.70098%	-	0.90	-	-
BXMT LTD 5.46553%	-	0.89	-	-
LHOME MORTGAGE TRUST 2024-RTL3 6.894%	-	0.71	-	-
Government National Mortgage Association 6%	-	0.69	-	-

Top Bond Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit I	1.54B	0.59	5.78	5.90
Diamond Hill Corporate Credit Fundy	470.98M	0.61	5.89	6.01
US25264S5854	269.89M	9.33	4.76	-
Diamond Hill Corporate Credit A	206.27M	8.43	4.40	5.76

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