Diamond Hill Securitized Total Return Y (DHWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
At close: Jul 9, 2026
DHWYX Holdings Information
DHWYX is a mutual fund with a total of 119 individual holdings.
Total Holdings
119
Top 10 Percentage
33.85%
Asset Class
Fixed Income
Fund Category
n/a
Assets
31.97M
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 | 5.14% |
| 2 | FNR.2017-87 EA | Federal National Mortgage Association Series 2017-87, Class EA | 4.63% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.36% |
| 4 | FNR.2012-103 ZP | Federal National Mortgage Association Series 2012-103, Class ZP | 3.27% |
| 5 | FHR.4425 TA | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4425, Class TA | 3.26% |
| 6 | GNR.2009-54 Z | Government National Mortgage Association Series 2009-54, Class Z | 3.07% |
| 7 | FNR.2020-44 EG | Federal National Mortgage Association Series 2020-44, Class EG | 2.87% |
| 8 | RBIT.2021-HB1 M4 | Rmf Buyout Issuance Tr 2018 - RMF Buyout Issuance Trust Series 2021-HB1, Class M4 | 2.71% |
| 9 | GNR.2011-7 LS | Government National Mortgage Association Series 2011-7, Class LS | 2.35% |
| 10 | FHR.4152 GW | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4152, Class GW | 2.20% |
| 11 | FHR.5071 ZT | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5071, Class ZT | 2.13% |
| 12 | GNR.2012-97 CB | Government National Mortgage Association Series 2012-97, Class CB | 1.93% |
| 13 | GNR.2020-183 AY | Federal Home Loan Mortgage Corp. - GNMA Remic Trust Series 2020-183 Class AY | 1.88% |
| 14 | GNR.2021-87 DB | Government National Mortgage Association Series 2021-87, Class DB | 1.79% |
| 15 | FHR.4434 HZ | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4434, Class HZ | 1.61% |
| 16 | GNR.2020-16 MD | Government National Mortgage Association Series 2020-16, Class MD | 1.58% |
| 17 | FNR.2019-22 BA | Federal National Mortgage Association Series 2019-22, Class BA | 1.45% |
| 18 | FHR.5131 JL | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5131, Class JL | 1.38% |
| 19 | OLIT.2025-HB1 M4 | ONITY LOAN INVESTMENT TRUST 2025-HB1 - Onity Loan Investment Trust Series 2025-HB1, Class M4 | 1.35% |
| 20 | GNR.2020-123 PB | Government National Mortgage Association Series 2020-123, Class PB | 1.23% |
| 21 | FHR.4045 PE | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4045, Class PE | 1.15% |
| 22 | FR.SD2217 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool SD2217 | 1.14% |
| 23 | FIDL.2025-RTL2 A2 | FIDELIS MORTGAGE TRUST 2025-RTL2 - Fidelis Mortgage Trust Series 2025-RTL2, Class A2 | 1.09% |
| 24 | SE.2025-1A B | SERVICE EXPERTS ISSUER 2025-1 LLC - Service Experts Issuer Series 2025-1A, Class B | 1.09% |
| 25 | FNR.2016-61 ML | Federal National Mortgage Association Series 2016-61, Class ML | 1.05% |
As of Mar 31, 2026