DIAMOND HILL SHORT DURATION SECURITIZED BOND

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.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
State Street Institutional Investment Trust$211.5M411.23%
State Street Institutional Investment Trust$211.5M411.23%
United States Treasury Notes$48.9M95.18%
United States Treasury Notes$48.9M95.18%
GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4$41.3M80.29%
GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4$41.3M80.29%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1$40.3M78.47%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1$40.3M78.47%
Federal Home Loan Mortgage Corp.$40.2M78.16%
Federal Home Loan Mortgage Corp.$40.2M78.16%
PAGAYA AI DEBT GRANTOR TRUST 2026-1$39.9M77.59%
PAGAYA AI DEBT GRANTOR TRUST 2026-1$39.9M77.59%
LIFE FINANCIAL SERVICES TRUST$39.5M76.75%
LIFE FINANCIAL SERVICES TRUST$39.5M76.75%
HTAP 2024-2$39.3M76.50%

Net asset history

Report dateNet 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

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