DIAMOND HILL SHORT DURATION SECURITIZED BOND is a registered fund series of Diamond Hill Funds (series S000055043). Net assets $5.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Investment Trust | — | $211.5M | 411.23% |
| State Street Institutional Investment Trust | — | $211.5M | 411.23% |
| United States Treasury Notes | — | $48.9M | 95.18% |
| United States Treasury Notes | — | $48.9M | 95.18% |
| GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4 | — | $41.3M | 80.29% |
| GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4 | — | $41.3M | 80.29% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | — | $40.3M | 78.47% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | — | $40.3M | 78.47% |
| Federal Home Loan Mortgage Corp. | — | $40.2M | 78.16% |
| Federal Home Loan Mortgage Corp. | — | $40.2M | 78.16% |
| PAGAYA AI DEBT GRANTOR TRUST 2026-1 | — | $39.9M | 77.59% |
| PAGAYA AI DEBT GRANTOR TRUST 2026-1 | — | $39.9M | 77.59% |
| LIFE FINANCIAL SERVICES TRUST | — | $39.5M | 76.75% |
| LIFE FINANCIAL SERVICES TRUST | — | $39.5M | 76.75% |
| HTAP 2024-2 | — | $39.3M | 76.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.1B |
| 2025-12-31 | $4.9B |
| 2025-09-30 | $4.7B |
| 2025-06-30 | $4.2B |
| 2025-03-31 | $4.0B |
| 2024-12-31 | $3.4B |
| 2024-09-30 | $2.9B |
| 2024-06-30 | $2.5B |