# 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.

## Profile

- Series ID: S000055043
- Registrant: Diamond Hill Funds
- LEI: 549300LDSRETB4JUMJ20
- Net assets: $5.1B
- Total assets: $5.2B
- As of: 2026-03-31

## Advisers

- [Diamond Hill Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110638)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $211.5M | 411.23% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $211.5M | 411.23% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128282R0) | — | $48.9M | 95.18% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128282R0) | — | $48.9M | 95.18% |
| [GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4](https://search.stillhousedata.com/security/36272UAA6) | — | $41.3M | 80.29% |
| [GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4](https://search.stillhousedata.com/security/36272UAA6) | — | $41.3M | 80.29% |
| [RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1](https://search.stillhousedata.com/security/76089YAA7) | — | $40.3M | 78.47% |
| [RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1](https://search.stillhousedata.com/security/76089YAA7) | — | $40.3M | 78.47% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/35563JAB9) | — | $40.2M | 78.16% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/35563JAB9) | — | $40.2M | 78.16% |
| [PAGAYA AI DEBT GRANTOR TRUST 2026-1](https://search.stillhousedata.com/security/694969AC0) | — | $39.9M | 77.59% |
| [PAGAYA AI DEBT GRANTOR TRUST 2026-1](https://search.stillhousedata.com/security/694969AC0) | — | $39.9M | 77.59% |
| [LIFE FINANCIAL SERVICES TRUST](https://search.stillhousedata.com/security/53218DAA6) | — | $39.5M | 76.75% |
| [LIFE FINANCIAL SERVICES TRUST](https://search.stillhousedata.com/security/53218DAA6) | — | $39.5M | 76.75% |
| [HTAP 2024-2](https://search.stillhousedata.com/security/40444WAA7) | — | $39.3M | 76.50% |

## Net asset history

| 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 |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055043.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.