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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%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 112.7M

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	11.17	11.17	0.00
Bonds	88.83	88.83	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	82.60	33.37
Cash	10.95	11.18
Government	4.20	24.95
Corporate	2.25	40.52

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 8.20682%	-	1.24	-	-
FIRSTKEY HOMES TRUST 1.339%	-	1.22	-	-
HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	-	1.17	-	-
HTAP 2024-2 6.5%	-	0.86	-	-
LHOME MORTGAGE TRUST 2024-RTL3 6.894%	-	0.85	-	-
FREED ABS TRUST 2022-4FP 7.4%	-	0.83	-	-
LHOME MORTGAGE TRUST 2024-RTL2 7.39%	-	0.82	-	-
RFT 2024-2 TRUST 7.112%	-	0.77	-	-
LIFE 2022-BMR2 MORTGAGE TRUST 6.0992%	-	0.77	-	-
CFMT 2024-HB14 LLC 3%	-	0.71	-	-

Top Bond Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit I	1.63B	9.11	4.28	6.15
Diamond Hill Corporate Credit Fundy	470.1M	9.23	4.39	6.26
US25264S5854	261.74M	9.33	4.76	-
Diamond Hill Corporate Credit A	207.98M	8.43	4.40	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Shor.	10.01	+0.01	+0.10%