Diamond Hill Short Dur Securitized Bd I (DHEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Sep 19, 2025, 4:00 PM EDT
DHEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 6.57% |
| 2 | FKH.2020-SFR2 A | Firstkey Homes Trust Series 2020-SFR2, Class A | 2.14% |
| 3 | RPM.2025-1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class A | 1.26% |
| 4 | T.2.25 08.15.27 | United States Treasury Notes - U.S. Treasury Notes 2.25%, Due 08/15/2027 | 1.17% |
| 5 | FKH.2020-SFR1 A | Firstkey Homes Trust Series 2020-SFR1, Class A | 1.01% |
| 6 | HTAP.2024-2 A | HTAP 2024-2 - HTAP Trust Series 2024-2, Class A | 1.00% |
| 7 | G2.DH9776 | Government National Mortgage Association Pool DH9776 | 0.89% |
| 8 | HOF.2024-RTL1 A1 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - Homeward Opportunities Funding Trust Series 2024-RTL1, Class A1 | 0.87% |
| 9 | BX.2025-VLT6 D | BX TRUST 2025-VLT6 - BX Trust Series 2025-VLT6, Class D | 0.84% |
| 10 | LHOME.2025-RTL1 A1 | LHOME MTG TR 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A1 | 0.82% |
| 11 | RFT.2025-RR1 A1 | Redwood Funding Trust Series 2025-RR1, Class A1 | 0.82% |
| 12 | MSCR.2021-MN2 M2 | Federal Home Loan Mortgage Corp. - Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | 0.80% |
| 13 | LIFE.2022-BMR2 A1 | Life Financial Services Trust Series 2022-BMR2, Class A1 | 0.73% |
| 14 | COLT.2025-6 A1 | COLT 2025-6 MORTGAGE LOAN TRUST - COLT Funding, LLC Series 2025-6, Class A1 | 0.72% |
| 15 | G2.DJ1126 | Government National Mortgage Association Pool G2 DJ1126 | 0.70% |
| 16 | BX.2024-AIRC D | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX Trust Series 2024-AIRC, Class D | 0.68% |
| 17 | BXMT.2021-FL4 A | BXMT LTD - BXMT Series 21-FL4 Class A | 0.66% |
| 18 | G2.787873 | Government National Mortgage Association Pool 787873 | 0.65% |
| 19 | LHOME.2024-RTL3 A1 | LHOME MTG TR 2024-RTL3 - LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 0.63% |
| 20 | FIDL.2025-RTL1 A1 | FIDELIS MTG TR 2025-RTL1 - Fidelis Mortgage Trust Series 25-RTL1 Class A1 | 0.63% |
| 21 | ARCLO.2021-FL4 D | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. - Arbor Realty Collateralized Loan Limited Series 2021-FL4, Class D | 0.63% |
| 22 | GRADE.2025-NPL1 A1 | Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A1 | 0.62% |
| 23 | LHOME.2024-RTL2 A1 | LHOME MORTGAGE TRUST 2024-RTL2 - LHOME Mortgage Trust Series 2024-RTL2, Class A1 | 0.61% |
| 24 | ROC.2025-RTL1 A1 | ROC MORTGAGE TRUST 2025-RTL1 - ROC Securities Trust Series 2025-RTL1, Class A1 | 0.60% |
| 25 | FKH.2020-SFR2 B | Firstkey Homes Trust Series 2020-SFR2, Class B | 0.58% |
As of Jun 30, 2025