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

US Funds

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9.95 +0.01 +0.10%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 67.73M

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Bond

General
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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	9.68	9.68	0.00
Bonds	90.32	90.32	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	86.29	32.23
Cash	9.38	11.31
Corporate	2.83	41.66
Government	1.50	24.50

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 8.69884%	-	1.36	-	-
HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	-	1.33	-	-
FIRSTKEY HOMES TRUST 1.339%	-	1.24	-	-
LHOME MORTGAGE TRUST 2024-RTL3 6.894%	-	0.96	-	-
FREED ABS TRUST 2022-4FP 7.4%	-	0.94	-	-
LHOME MORTGAGE TRUST 2024-RTL2 7.39%	-	0.93	-	-
United States Treasury Notes 2.25%	-	0.91	-	-
CFMT 2024-HB14 LLC 3%	-	0.84	-	-
KAPITUS ASSET SECURITIZATION LLC 3.382%	-	0.78	-	-
Government National Mortgage Association 7%	-	0.78	-	-

Top Bond Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit I	1.53B	7.63	4.10	5.95
Diamond Hill Corporate Credit Fundy	448.05M	7.73	4.20	6.06
Diamond Hill Corporate Credit A	191.73M	0.86	2.61	5.20
US25264S5854	219.04M	0.81	2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Shor.	9.95	+0.01	+0.10%
	Deka-Euro RentenK.	89.290	-0.120	-0.13%