# DIAMOND HILL SECURITIZED TOTAL RETURN FUND

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.

## Profile

- Series ID: S000093192
- Registrant: Diamond Hill Funds
- LEI: 254900FY5K5OAHBGMV51
- Net assets: $32.2M
- Total assets: $32.2M
- 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 |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136B3UR9) | — | $1.7M | 514.14% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136B3UR9) | — | $1.7M | 514.14% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136B3UR9) | — | $1.7M | 514.14% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136B3UR9) | — | $1.7M | 514.14% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136AYU84) | — | $1.5M | 462.59% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136AYU84) | — | $1.5M | 462.59% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136AYU84) | — | $1.5M | 462.59% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136AYU84) | — | $1.5M | 462.59% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $1.4M | 435.54% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $1.4M | 435.54% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $1.4M | 435.54% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $1.4M | 435.54% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136A8A26) | — | $1.1M | 327.32% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136A8A26) | — | $1.1M | 327.32% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136A8A26) | — | $1.1M | 327.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $32.2M |
| 2025-12-31 | $31.2M |
| 2025-09-30 | $30.9M |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093192.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.