Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
DHEIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 13.16% |
| 2 | n/a | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class A | 1.39% |
| 3 | FKH.2020-SFR2 A | Firstkey Homes Trust Series 2020-SFR2, Class A | 1.19% |
| 4 | HTAP.2024-2 A | HTAP 2024-2 - HTAP Trust Series 2024-2, Class A | 1.08% |
| 5 | n/a | Firstkey Homes Trust Series 2020-SFR1, Class A | 1.03% |
| 6 | HOF.2024-RTL1 A1 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - Homeward Opportunities Funding Trust Series 2024-RTL1, Class A1 | 0.91% |
| 7 | LHOME.2025-RTL1 A1 | LHOME MORTGAGE TRUST 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A1 | 0.86% |
| 8 | MSCR.2021-MN2 M2 | Federal Home Loan Mortgage Corp. - Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | 0.84% |
| 9 | BXMT.2021-FL4 A | BXMT LTD - BXMT Series 21-FL4 Class A | 0.80% |
| 10 | LIFE.2022-BMR2 A1 | LIFE 2022-BMR2 MORTGAGE TRUST - Life Financial Services Trust Series 2022-BMR2, Class A1 | 0.77% |
| 11 | BX.2025-VLT6 D | BX TRUST 2025-VLT6 - BX Trust Series 2025-VLT6, Class D | 0.75% |
| 12 | GRADE.2025-NPL1 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 - Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A1 | 0.74% |
| 13 | LHOME.2024-RTL3 A1 | LHOME MORTGAGE TRUST 2024-RTL3 - LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 0.66% |
| 14 | FIDL.2025-RTL1 A1 | FIDELIS MORTGAGE TRUST 2025-RTL1 - Fidelis Mortgage Trust Series 25-RTL1 Class A1 | 0.66% |
| 15 | GNR.2025-4 MA | Government National Mortgage Association Series 2025-4, Class MA | 0.65% |
| 16 | LHOME.2024-RTL2 A1 | LHOME MORTGAGE TRUST 2024-RTL2 - LHOME Mortgage Trust Series 2024-RTL2, Class A1 | 0.64% |
| 17 | ROC.2025-RTL1 A1 | ROC MORTGAGE TRUST 2025-RTL1 - ROC Securities Trust Series 2025-RTL1, Class A1 | 0.63% |
| 18 | HOF.2024-RRTL2 A1 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - Homeward Opportunities Funding Trust Series 2024-RRTL2, Class A1 | 0.61% |
| 19 | n/a | Firstkey Homes Trust Series 2020-SFR2, Class B | 0.61% |
| 20 | RFT.2024-2 A1 | RFT 2024-2 TRUST - Remic Funding Trust Series 2024-2, Class A1 | 0.60% |
| 21 | GSFMT.2024-B C | Genesis Sales Finance Master Trust Series 2024-B, Class C | 0.59% |
| 22 | FR.SA0084 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Company Pool SA0084 | 0.56% |
| 23 | RPM.2025-1A C | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C | 0.56% |
| 24 | FREED.2022-4FP D | FREED ABS TRUST 2022-4FP - Freedom Financial Series 2022-4FP, Class D | 0.53% |
| 25 | RPM.2025-1A B | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class B | 0.53% |
| 26 | GSFMT.2024-B F | Genesis Sales Finance Master Trust Series 2024-B, Class F | 0.52% |
| 27 | PROG.2024-SFR5 E1 | PROGRESS RESIDENTIAL 2024-SFR5 TRUST - Progress Residential Trust Series 2024-SFR5, Class E1 | 0.51% |
| 28 | CFCC.2024-A E | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Finance Credit Card LLC Series 2024-A, Class E | 0.51% |
| 29 | n/a | United States Treasury Notes - U.S. Treasury Notes 4.5%, Due 5/15/2027 | 0.51% |
| 30 | GSFMT.2024-B E | Genesis Sales Finance Master Trust Series 2024-B, Class E | 0.51% |
| 31 | DROP.2021-FILE B | Drop Mortgage Trust Series 2021-FILE, Class B | 0.51% |
| 32 | n/a | United States Treasury Notes - U.S. Treasury Notes 3.875%, Due 10/15/2027 | 0.50% |
| 33 | T.3.75 08.31.26 | United States Treasury Notes - U.S. Treasury Notes 3.75%, Due 08/31/2026 | 0.50% |
| 34 | ACHV.2024-1PL D | ACHV ABS TRUST 2024-1PL - ACHV ABS Trust Series 2024-1PL, Class D | 0.50% |
| 35 | CFMT.2024-HB14 A | CFMT 2024-HB14 LLC - Cascade Funding Mortgage Trust Series 2024-HB14, Class A | 0.50% |
| 36 | T.1.625 02.15.26 | United States Treasury Notes - U.S. Treasury Notes 1.625%, Due 02/15/2026 | 0.49% |
| 37 | T.2.25 08.15.27 | United States Treasury Notes - U.S. Treasury Notes 2.25%, Due 08/15/2027 | 0.49% |
| 38 | UNLOK.2024-2 A | UNLOCK HEA TRUST 2024-2 - Unlock HEA Trust Series 24-2 Class A | 0.48% |
| 39 | BX.2024-AIRC D | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX Trust Series 2024-AIRC, Class D | 0.48% |
| 40 | AMCR.2023-1A B | AMCR ABS TRUST 2023-1 - AMCR ABS Trust Series 2023-1A, Class B | 0.48% |
| 41 | VSTA.2024-CES2 A1 | VISTA POINT SECURITIZATION TRUST 2024-CES2 - Vista Point Securitization Trust Series 2024-CES2, Class A1 | 0.46% |
| 42 | BABS.2025-RM10 A1 | BREAN ASSET BACKED SECURITIES TRUST 2025-RM10 - Brean Asset Backed Securities Series 2025-RM10, Class A1 | 0.45% |
| 43 | AMCR.2024-A A | AMCR ABS TRUST 2024-A - AMCR ABS Trust Series 2024-A Class A | 0.44% |
| 44 | GNR.2024-43 NV | Government National Mortgage Association Series 2024-43, Class NV | 0.43% |
| 45 | GNR.2023-112 ET | Government National Mortgage Association Series 2023-112, Class ET | 0.42% |
| 46 | MSCR.2021-MN2 B1 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN2, Class B1 | 0.42% |
| 47 | CFCC.2021-A B | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Credit Card LLC Series 2021-A, Class B | 0.42% |
| 48 | MFCC.2024-2A D | Mercury Financial Credit Card Master Trust Series 2024-2A, Class D | 0.41% |
| 49 | MSCR.2021-MN3 M1 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN3, Class M1 | 0.41% |
| 50 | NALP.2024-1 A | NALP BUSINESS LOAN TRUST 2024-1 - Newtek Alternative Loan Program Series 2024-1, Class A | 0.41% |
As of Mar 31, 2025