# 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

- CIK: 2022290
- File number: 811-23964
- LEI: 254900ODOUF69BJYHK36
- Address: 325 John H. McConnell Blvd., Columbus, US-OH, 43215
- Phone: 888-226-5595
- Net assets: $140.3M
- Total assets: $143.5M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| DIAMOND HILL SECURITIZED CREDIT FUND | $140.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | $12.4M |
| [Perimeter Master Note Business Trust](https://search.stillhousedata.com/security/71384PBF7) | $11.9M |
| [FREED ABS TRUST 2022-4FP](https://search.stillhousedata.com/security/35634JAE8) | $10.5M |
| [BREAN ASSET BACKED SECURITIES TRUST](https://search.stillhousedata.com/security/10638BAG9) | $9.8M |
| [ONITY LOAN INVESTMENT TRUST 2025-HB2](https://search.stillhousedata.com/security/68278FAF5) | $8.7M |
| [U.S. Bank National Association](https://search.stillhousedata.com/security/90355PAG1) | $8.3M |
| [CHERRY SECURITIZATION TRUST 2025-1](https://search.stillhousedata.com/security/16473RAD6) | $8.2M |
| [RMF PRPTR ISSN TR 2022-3](https://search.stillhousedata.com/security/74970FAD9) | $6.8M |
| [U.S. Bank National Association](https://search.stillhousedata.com/security/90355PAP1) | $6.3M |
| [CHERRY SECURITIZATION TRUST 2024-1](https://search.stillhousedata.com/security/164737AD0) | $6.1M |
| [AMCR ABS TRUST 2026-A](https://search.stillhousedata.com/security/02341AAD3) | $6.0M |
| [Wells Fargo Commercial Mortgage Trust 2025-1918](https://search.stillhousedata.com/security/95004QAG3) | $5.9M |
| [FINANCE OF AMERICA HECM BUYOUT 2025-HB1](https://search.stillhousedata.com/security/31735EAF3) | $5.8M |
| [Pagaya Point of Sale Holdings Trust 2025-2](https://search.stillhousedata.com/security/69549HAB1) | $5.7M |
| [LIFE FINANCIAL SERVICES TRUST](https://search.stillhousedata.com/security/53218DAG3) | $5.4M |

## More

- [CIK 2022290 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2022290&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2022290.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.