Diamond Hill Securitized Total Return I (DHWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
At close: Oct 16, 2026
DHWIX Holdings Information
DHWIX is a mutual fund with a total of 134 individual holdings.
Total Holdings
134
Top 10 Percentage
31.34%
Asset Class
Fixed Income
Fund Category
n/a
Assets
16.93M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNR.2018-95 B | Federal National Mortgage Association Series 2018-95, Class B | 4.98% |
| 2 | FNR.2017-87 EA | Federal National Mortgage Association Series 2017-87, Class EA | 4.48% |
| 3 | FNR.2012-103 ZP | Federal National Mortgage Association Series 2012-103, Class ZP | 3.32% |
| 4 | FHR.4425 TA | Federal Home Loan Mortgage Corporation Series 4425, Class TA | 3.29% |
| 5 | GNR.2009-54 Z | Government National Mortgage Association Series 2009-54, Class Z | 3.11% |
| 6 | FNR.2020-44 EG | Federal National Mortgage Association Series 2020-44, Class EG | 2.80% |
| 7 | RBIT.2021-HB1 M4 | RMF BUYOUT ISSUANCE TRUST 2020-HB1 - RMF Buyout Issuance Trust Series 2021-HB1, Class M4 | 2.72% |
| 8 | FHR.4152 GW | Federal Home Loan Mortgage Corporation Series 4152, Class GW | 2.22% |
| 9 | GNR.2011-7 LS | Government National Mortgage Association Series 2011-7, Class LS | 2.21% |
| 10 | FHR.5071 ZT | Federal Home Loan Mortgage Corporation Series 5071, Class ZT | 2.20% |
| 11 | GNR.2012-97 CB | Government National Mortgage Association Series 2012-97, Class CB | 1.94% |
| 12 | GNR.2020-183 AY | FEDERAL HOME LOAN MORTGAGE CORP - GNMA Remic Trust Series 2020-183 Class AY | 1.84% |
| 13 | GNR.2021-87 DB | Government National Mortgage Association Series 2021-87, Class DB | 1.72% |
| 14 | FHR.4434 HZ | Federal Home Loan Mortgage Corporation Series 4434, Class HZ | 1.64% |
| 15 | GNR.2020-16 MD | Government National Mortgage Association Series 2020-16, Class MD | 1.61% |
| 16 | FNR.2019-22 BA | Federal National Mortgage Association Series 2019-22, Class BA | 1.43% |
| 17 | OLIT.2025-HB1 M4 | ONITY LOAN INVESTMENT TRUST 2025-HB1 - Onity Loan Investment Trust Series 2025-HB1, Class M4 | 1.38% |
| 18 | FHR.5131 JL | Federal Home Loan Mortgage Corporation Series 5131, Class JL | 1.35% |
| 19 | GNR.2020-123 PB | Government National Mortgage Association Series 2020-123, Class PB | 1.20% |
| 20 | FHR.4045 PE | Federal Home Loan Mortgage Corporation Series 4045, Class PE | 1.15% |
| 21 | SE.2025-1A B | SERVICE EXPERTS ISSUER 2024-1 LLC - Service Experts Issuer Series 2025-1A, Class B | 1.11% |
| 22 | FIDL.2025-RTL2 A2 | FIDELIS MORTGAGE TRUST 2025-RTL2 - Fidelis Mortgage Trust Series 2025-RTL2, Class A2 | 1.09% |
| 23 | FNR.2016-61 ML | Federal National Mortgage Association Series 2016-61, Class ML | 1.06% |
| 24 | FR.SD2217 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool SD2217 | 1.05% |
| 25 | GVMXX | State Street Instl US Govt MMkt Premier | 1.02% |
As of Jun 30, 2026