DIAMOND HILL SECURITIZED TOTAL RETURN FUND is a registered fund series of Diamond Hill Funds (series S000093192). Net assets $32.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $1.7M | 514.14% |
| Federal National Mortgage Association | — | $1.7M | 514.14% |
| Federal National Mortgage Association | — | $1.7M | 514.14% |
| Federal National Mortgage Association | — | $1.7M | 514.14% |
| Federal National Mortgage Association | — | $1.5M | 462.59% |
| Federal National Mortgage Association | — | $1.5M | 462.59% |
| Federal National Mortgage Association | — | $1.5M | 462.59% |
| Federal National Mortgage Association | — | $1.5M | 462.59% |
| State Street Institutional Investment Trust | — | $1.4M | 435.54% |
| State Street Institutional Investment Trust | — | $1.4M | 435.54% |
| State Street Institutional Investment Trust | — | $1.4M | 435.54% |
| State Street Institutional Investment Trust | — | $1.4M | 435.54% |
| Federal National Mortgage Association | — | $1.1M | 327.32% |
| Federal National Mortgage Association | — | $1.1M | 327.32% |
| Federal National Mortgage Association | — | $1.1M | 327.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $32.2M |
| 2025-12-31 | $31.2M |
| 2025-09-30 | $30.9M |