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

US Funds

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10.00 +0.01 +0.10%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.84M

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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	7.92	7.92	0.00
Bonds	92.08	92.08	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	85.64	33.29
Cash	7.86	11.63
Government	4.63	23.41
Corporate	1.88	39.85

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.415%	-	1.41	-	-
HTAP 2024-2 6.5%	-	1.11	-	-
FIRSTKEY HOMES TRUST 1.339%	-	0.98	-	-
FIRSTKEY HOMES TRUST 1.266%	-	0.93	-	-
HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	-	0.93	-	-
LHOME MORTGAGE TRUST 2025-RTL1 5.652%	-	0.88	-	-
Federal Home Loan Mortgage Corp. 7.70201%	-	0.85	-	-
BXMT LTD 5.47634%	-	0.84	-	-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.118%	-	0.78	-	-
BX TRUST 2025-VLT6 0%	-	0.77	-	-

Top Bond Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit I	1.56B	0.19	6.67	5.74
Diamond Hill Corporate Credit Fundy	537.05M	0.23	6.74	5.85
US25264S5854	280.22M	9.33	4.76	-
Diamond Hill Corporate Credit A	210.31M	8.43	4.40	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Diamond Hill Shor.	10.00	+0.01	+0.10%
TMB SET50 Retirem.	35.223	+0.254	+0.73%
Multicooperation .	219.590	-0.240	-0.11%
Royal London Sust.	2.72	-0.01	-0.40%