Diamond Hill Securitized Credit Fund

Diamond Hill Securitized Credit Fund (CIK 2022290) is an SEC-registered fund company and $140.3M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
DIAMOND HILL SECURITIZED CREDIT FUND$140.3M

Largest reported holdings (across all series)

HoldingValue
State Street Institutional Investment Trust$12.4M
Perimeter Master Note Business Trust$11.9M
FREED ABS TRUST 2022-4FP$10.5M
BREAN ASSET BACKED SECURITIES TRUST$9.8M
ONITY LOAN INVESTMENT TRUST 2025-HB2$8.7M
U.S. Bank National Association$8.3M
CHERRY SECURITIZATION TRUST 2025-1$8.2M
RMF PRPTR ISSN TR 2022-3$6.8M
U.S. Bank National Association$6.3M
CHERRY SECURITIZATION TRUST 2024-1$6.1M
AMCR ABS TRUST 2026-A$6.0M
Wells Fargo Commercial Mortgage Trust 2025-1918$5.9M
FINANCE OF AMERICA HECM BUYOUT 2025-HB1$5.8M
Pagaya Point of Sale Holdings Trust 2025-2$5.7M
LIFE FINANCIAL SERVICES TRUST$5.4M

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