Diamond Hill Short Duration Securitized Bond Fund Investor Share (DHEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
At close: Apr 1, 2026
DHEAX Holdings Information
DHEAX is a mutual fund with a total of 575 individual holdings.
Total Holdings
575
Top 10 Percentage
14.74%
Asset Class
Fixed Income
Fund Category
Short Inv Grade
Assets
5.12B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 7.34% |
| 2 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 1.01% |
| 3 | GSMBS.2025-NQM4 A1 | GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4 5.006% | 0.92% |
| 4 | HTAP.2024-2 A | HTAP 2024-2 6.5% | 0.83% |
| 5 | LIFE.2022-BMR2 A1 | LIFE FINANCIAL SERVICES TRUST 5.04536% | 0.81% |
| 6 | RPM.2025-1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.415% | 0.79% |
| 7 | MSCR.2021-MN2 M2 | Federal Home Loan Mortgage Corp. 7.42419% | 0.78% |
| 8 | T.1.25 09.30.28 | United States Treasury Notes 1.25% | 0.77% |
| 9 | G2.DJ1189 | Government National Mortgage Association 7% | 0.75% |
| 10 | HOF.2024-RTL1 A1 | Homeward Opportunities Fund I Trust 7.12% | 0.74% |
| 11 | FN.BM7901 | Federal National Mortgage Association 5.205% | 0.72% |
| 12 | LHOME.2025-RTL1 A1 | LHOME MTG TR 2025-RTL1 5.652% | 0.70% |
| 13 | RFT.2025-RR1 A1 | RFT 2025-RR1 TRUST 6.767% | 0.66% |
| 14 | PWRP.2025-1A A | POWERPAY ISSUANCE TRUST 2025-1 5.23% | 0.63% |
| 15 | LHOME.2024-RTL3 A1 | LHOME MTG TR 2024-RTL3 6.894% | 0.62% |
| 16 | LIFE.2021-BMR E | LIFE FINANCIAL SERVICES TRUST 5.61448% | 0.59% |
| 17 | HACLN.2025-2 B1 | Huntington National Bank of Ohio 4.835% | 0.59% |
| 18 | COLT.2025-6 A1 | COLT 2025-6 Mortgage Loan Trust 5.529% | 0.58% |
| 19 | G2.DH9776 | Government National Mortgage Association 7% | 0.58% |
| 20 | BX.2024-AIRC D | BX COML MTG TR 2024-AIRC 6.83935% | 0.56% |
| 21 | LHOME.2024-RTL2 A1 | LHOME MORTGAGE TRUST 2024-RTL2 7.39% | 0.55% |
| 22 | FIDL.2025-RTL1 A1 | FIDELIS MTG TR 2025-RTL1 5.88% | 0.54% |
| 23 | ARCLO.2021-FL4 D | Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.7646% | 0.54% |
| 24 | BXMT.2021-FL4 A | Bxmt Ltd 5.12704% | 0.54% |
| 25 | BX.2025-VOLT A | BX Trust 2018-Bilt 5.7% | 0.53% |
As of Dec 31, 2025