DHEAX Holdings — Diamond Hill Short Duration Total Return Fund
All 624 reported holdings of Diamond Hill Short Duration Total Return Fund (DHEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional Investment Trust | 6.10% | $339.71M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $49.51M |
| Freddie Mac Mscr Trust Mn2 | 0.88% | $49.19M |
| United States Of America - Bureau Of The Public Debt | 0.88% | $48.96M |
| Life 2022-Bmr2 Mortgage Trust | 0.85% | $47.57M |
| Htap 2024-2 | 0.68% | $38.12M |
| Federal National Mortgage Association | 0.68% | $37.96M |
| United States Of America - Bureau Of The Public Debt | 0.67% | $37.52M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm4 | 0.67% | $37.46M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.67% | $37.11M |
| Fhf Issuer Trust 2024-2 | 0.63% | $34.82M |
| Lhome Mortgage Trust 2025-Rtl1 | 0.61% | $34.10M |
| Federal National Mortgage Association | 0.59% | $32.77M |
| Fs Trust 2026-Hula | 0.58% | $32.07M |
| Government National Mortgage Association | 0.56% | $31.18M |
| Rft 2025-Rr1 Trust | 0.55% | $30.63M |
| Lhome Mtg Tr 2024-Rtl3 | 0.54% | $30.04M |
| Federal National Mortgage Association | 0.53% | $29.37M |
| Onity Loan Investment Trust 2026-Hb3 | 0.53% | $29.35M |
| Tvc Mortgage Trust 2024-Rrtl1 | 0.52% | $29.03M |
| Life 2021-Bmr Mortgage Trust | 0.49% | $27.34M |
| Cherry Securitization Trust 2025-1 | 0.48% | $26.50M |
| Fidelis Mtg Tr 2025-Rtl1 | 0.47% | $26.05M |
| Vista Point Securitization Trust 2020-2 | 0.46% | $25.85M |
| Colt 2025-6 Mortgage Loan Trust | 0.45% | $25.24M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.45% | $25.20M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $25.03M |
| Roc Mortgage Trust 2025-Rtl1 | 0.45% | $25.01M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $25.00M |
| Pagaya Ai Debt Grantor Trust 2026-4 | 0.45% | $24.99M |
| Oportun Issuance Trust 2025-A | 0.44% | $24.66M |
| Pagaya Ai Debt Grantor Trust 2025-5 | 0.44% | $24.48M |
| Pagaya AI Debt Trust 2025 8 | 0.43% | $24.15M |
| Builder Circle Mortgage Trust 2026-Rtl1 | 0.43% | $23.92M |
| Pagaya Ai Debt Grantor Trust 2026-1 | 0.43% | $23.82M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.42% | $23.20M |
| Rft Trust 2024-2 | 0.41% | $23.12M |
| Huntington National Bank | 0.41% | $23.04M |
| Achd Trust 2026-Ds1 | 0.41% | $22.59M |
| Government National Mortgage Association | 0.40% | $22.11M |
| Redwood Funding Trust 2026-2 | 0.39% | $21.95M |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.39% | $21.80M |
| Powerpay Issuance Trust 2025-1 | 0.39% | $21.77M |
| Bx Trust 2018-Bilt | 0.39% | $21.65M |
| Bayview Student Loan Credit Linked Notes 2026-Crd1 | 0.39% | $21.52M |
| Farm 2025-2 Mortgage Trust | 0.39% | $21.45M |
| Bayview Student Loan Credit Linked Notes 2026-Crd1 | 0.38% | $21.35M |
| Bank Of America Corp. | 0.38% | $21.32M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.37% | $20.68M |
| Bay Trust 2026-Mdws | 0.37% | $20.67M |
| Government National Mortgage Association | 0.36% | $20.26M |
| Wells Fargo & Company | 0.36% | $20.23M |
| Dailypay Securitization Trust 2025-1 | 0.36% | $20.06M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $20.07M |
| Continental Fin Crc Mt Tr 20-A | 0.36% | $20.04M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $19.93M |
| Federal Home Loan Mortgage Corp. | 0.36% | $19.92M |
| Multifamily Connecticut Avenue Securities Trust 2024-01 | 0.36% | $19.85M |
| Affirm Asset Securitization Trust 2026-X1 | 0.36% | $19.82M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $19.81M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.35% | $19.61M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.35% | $19.56M |
| Goldman Sachs Group, Inc. (the) | 0.35% | $19.53M |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.34% | $19.20M |
| CAFL 2026-R1 Issuer LLC | 0.34% | $19.17M |
| Microsoft Corp. | 0.34% | $18.86M |
| Gs Mortgage Backed Securities Trust 2026-R1 | 0.34% | $18.79M |
| Government National Mortgage Association | 0.34% | $18.66M |
| Lobel Automobile Receivables Trust 2026-1 | 0.33% | $18.63M |
| Multifamily Connecticut Avenue Securities Trust 2025-01 | 0.33% | $18.57M |
| Redwood Funding Trust 2026-1 | 0.33% | $18.52M |
| Ohs Issuer LLC | 0.33% | $18.32M |
| Life 2021-Bmr Mortgage Trust | 0.33% | $18.13M |
| Unlock Hea Trust 2025-1 | 0.32% | $17.83M |
| Navient Refinance Loan Trust 2026-A | 0.32% | $17.83M |
| Tvc Mortgage Trust 2026-Rrtl1 | 0.32% | $17.79M |
| Mf1 2026-Fl21 LLC | 0.32% | $17.76M |
| Onity Loan Investment Trust 2026-Hb2 | 0.31% | $17.52M |
| Federal National Mortgage Association | 0.31% | $17.32M |
| Unlock Hea Trust 2024-2 | 0.31% | $17.28M |
| Gs Mortgage-Backed Securities Trust 2025-Dsc1 | 0.31% | $17.19M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm2 | 0.31% | $17.11M |
| Federal Home Loan Mortgage Corp. | 0.31% | $17.03M |
| Onemain Financial Issuance Trust 2026-1 | 0.30% | $16.83M |
| Onity Loan Investment Trust 2026-Hb1 | 0.30% | $16.74M |
| Freddie Mac Mscr Trust Mn2 | 0.30% | $16.59M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.29% | $16.23M |
| Pagaya Ai Debt Grantor Trust 2025-6 | 0.29% | $16.18M |
| Federal Home Loan Mortgage Corp. | 0.29% | $16.17M |
| Pagaya Ai Debt Grantor Trust 2025-7 | 0.28% | $15.63M |
| Redwood Funding Trust 2025-3 | 0.28% | $15.46M |
| Saluda Grade Alternative Mortgage Trust 2026-Npl1 | 0.28% | $15.39M |
| Morgan Stanley Bank Na | 0.27% | $15.13M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $15.03M |
| Cfmt 2024-Hb14 LLC | 0.27% | $15.01M |
| Cpc Asset Securitization Iv LLC | 0.27% | $14.97M |
| Federal Home Loan Mortgage Corp. | 0.27% | $14.86M |
| Protective Life Global Funding | 0.26% | $14.71M |
| Point Securitization Trust 2025-2 | 0.26% | $14.62M |
| Government National Mortgage Association | 0.26% | $14.57M |
| Cherry Securitization Trust 2024-1 | 0.26% | $14.55M |
| Cherry Securitization Trust 2025-1 | 0.26% | $14.54M |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.26% | $14.53M |
| Bx Trust 2018-Bilt | 0.26% | $14.45M |
| Federal Home Loan Mortgage Corp. | 0.26% | $14.43M |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | 0.26% | $14.41M |
| Brean Asset Backed Securities Trust | 0.26% | $14.40M |
| Gs Mortgage Backed Securities Trust 2026-Nqm3 | 0.26% | $14.35M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.26% | $14.29M |
| Federal Home Loan Mortgage Corp. | 0.26% | $14.28M |
| Verus Securitization Trust 2026-2 | 0.26% | $14.23M |
| Jp Morgan Chase & Company | 0.25% | $14.16M |
| Life 2022-Bmr2 Mortgage Trust | 0.25% | $14.07M |
| Progress Residential 2024-Sfr4 Trust | 0.25% | $13.99M |
| Government National Mortgage Association | 0.25% | $13.99M |
| Federal Home Loan Mortgage Corp. | 0.25% | $13.88M |
| Bx Commercial Mortgage Trust 2024-Bio2 | 0.25% | $13.88M |
| Oportun Issuance Trust 2025-A | 0.25% | $13.77M |
| US Bank Na | 0.25% | $13.77M |
| Fmc Gmsr Issuer Trust | 0.25% | $13.73M |
| Flagship Credit Auto Trust 2023-1 | 0.25% | $13.67M |
| Gs Mortgage Backed Securities Trust 2026-Nqm4 | 0.24% | $13.42M |
| Gs Mortgage-Backed Securities Trust 2025-Dsc2 | 0.24% | $13.35M |
| Point Securitization Trust 2026-1 | 0.24% | $13.19M |
| Gcat 2023-Nqm4 Trust | 0.24% | $13.14M |
| Pagaya Ai Debt Trust 2025-4 | 0.23% | $13.05M |
| Oportun Issuance Trust 2025-A | 0.23% | $13.03M |
| Fhf Trust 2023-1 | 0.23% | $12.96M |
| Life 2021-Bmr Mortgage Trust | 0.23% | $12.88M |
| Government National Mortgage Association | 0.23% | $12.79M |
| Rktl 2026-2 | 0.23% | $12.72M |
| Saluda Grade Alternative Mortgage Trust 2025-Npl2 | 0.23% | $12.68M |
| Homeward Opportunities Fd Tr 2024- | 0.22% | $12.28M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.22% | $12.27M |
| US Bank Na | 0.22% | $12.12M |
| Pagaya Ai Debt Grantor Trust 2026-4 | 0.22% | $12.04M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm5 | 0.21% | $11.89M |
| Upgrade Master Pass - Thru Trust Series 2025-St7 | 0.21% | $11.83M |
| Cherry Securitization Trust 2024-1 | 0.21% | $11.56M |
| Nalp Business Loan Trust 2024-1 | 0.21% | $11.50M |
| Ondeck Asset Securitization Trust Iii LLC | 0.21% | $11.49M |
| Federal National Mortgage Association | 0.21% | $11.43M |
| Research-Driven Pagaya Motor Trust 2025-4 | 0.20% | $11.31M |
| Lendbuzz Securitization Trust 2026-1 | 0.20% | $11.27M |
| Veros Auto Receivables Trust 2017-1 | 0.20% | $11.21M |
| Progress Residential 2021-Sfr8 Trust | 0.20% | $11.21M |
| Federal National Mortgage Association | 0.20% | $11.20M |
| Vista Point Securitization Trust 2024-Ces2 | 0.20% | $11.17M |
| Onity Loan Investment Trust 2025-Hb2 | 0.20% | $11.17M |
| Federal Home Loan Mortgage Corp. | 0.20% | $11.08M |
| Rmf Proprietory Issuance Trust | 0.20% | $11.07M |
| Nalp Business Loan Trust 2026-1 | 0.20% | $11.07M |
| Federal Home Loan Mortgage Corp. | 0.20% | $11.07M |
| Government National Mortgage Association | 0.20% | $11.02M |
| Kapitus Asset Securitization Iv LLC | 0.20% | $11.02M |
| Redaptive EAAS Issuer 2025-1 LLC | 0.20% | $10.99M |
| Jw Commercial Mortgage Trust 2024-Mrco | 0.20% | $10.98M |
| Achm Trust 2025-He1 | 0.19% | $10.82M |
| Progress Residential 2024-Sfr3 Trust | 0.19% | $10.81M |
| Gs Mortgage Backed Securities Trust 2026-R1 | 0.19% | $10.81M |
| Lendbuzz Securitization Trust 2025-1 | 0.19% | $10.80M |
| Life 2022-Bmr2 Mortgage Trust | 0.19% | $10.72M |
| Government National Mortgage Association | 0.19% | $10.63M |
| Lobel Automobile Receivables Trust 2026-1 | 0.19% | $10.52M |
| Lendmark Funding Trust 2025-2 | 0.19% | $10.39M |
| Rktl 2026-1 | 0.19% | $10.34M |
| Government National Mortgage Association | 0.18% | $10.29M |
| Freddie Mac Mscr Trust Mn10 | 0.18% | $10.28M |
| Upstart Securitization Trust 2018-2 | 0.18% | $10.23M |
| Affirm Asset Securitization Trust 2025-X1 | 0.18% | $10.04M |
| Capital One Financial Corp. | 0.18% | $10.02M |
| New York Life Global Funding | 0.18% | $10.02M |
| Kapitus Asset Securitization Iv LLC | 0.18% | $10.02M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.18% | $9.98M |
| Builders Cap Ln Acq Tr 2024-Npl1 | 0.18% | $9.98M |
| Htap 2024-1 | 0.18% | $9.96M |
| Federal National Mortgage Association | 0.18% | $9.96M |
| Northwestern Mutual Global Funding | 0.18% | $9.95M |
| Achv ABS Trust 2024-1PL | 0.18% | $9.93M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $9.89M |
| Avant Loans Funding Trust 2026-Rev1 | 0.18% | $9.87M |
| Upgrade Master Pass -Thru Trust Series 2026-St1 | 0.18% | $9.88M |
| Amcr Abs Trust 2024-A | 0.18% | $9.81M |
| Roc Mortgage Trust 2025-Rtl1 | 0.18% | $9.80M |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.18% | $9.77M |
| Bxmt 2021-Fl4 Ltd. | 0.18% | $9.77M |
| Upgrade Master Credit Pass-Thru Trust Series 2025-St2 | 0.18% | $9.76M |
| Merchants Fleet Funding LLC | 0.17% | $9.74M |
| Vfi Abs 2025-1 LLC | 0.17% | $9.72M |
| Unlock Hea Trust 2024-1 | 0.17% | $9.70M |
| Life 2021-Bmr Mortgage Trust | 0.17% | $9.70M |
| Achm Trust 2024-He2 | 0.17% | $9.69M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.17% | $9.56M |
| Nmef Funding 2022-B LLC | 0.17% | $9.54M |
| Federal Home Loan Mortgage Corp. | 0.17% | $9.54M |
| Nyseg Storm Funding LLC | 0.17% | $9.53M |
| Fmc Gmsr Issuer Trust | 0.17% | $9.52M |
| Lhome Mortgage Trust | 0.17% | $9.51M |
| Federal Home Loan Mortgage Corp. | 0.17% | $9.38M |
| Anchor Mortgage Trust 2025-Rtl1 | 0.17% | $9.38M |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.17% | $9.21M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2025-Bms | 0.16% | $9.15M |
| Fhf Issuer Trust 2024-2 | 0.16% | $9.10M |
| Mercury Financial Creditcard | 0.16% | $9.10M |
| Government National Mortgage Association | 0.16% | $9.05M |
| Mcr 2024-Twa Mortgage Trust | 0.16% | $9.01M |
| Fmc Gmsr Issuer Trust | 0.16% | $8.72M |
| Tvc Mortgage Trust 2024-Rrtl1 | 0.16% | $8.71M |
| Mercury Financial Creditcard | 0.15% | $8.55M |
| Mf1 2024-Fl15 LLC | 0.15% | $8.51M |
| United Auto Credit Securitization Trust 2026-1 | 0.15% | $8.51M |
| Pagaya Ai Debt Grantor Trust 2024-1 | 0.15% | $8.47M |
| Pagaya Ai Debt Selection Trust 2020-3 | 0.15% | $8.46M |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.15% | $8.43M |
| Oportun Funding Tr 2024-3 | 0.15% | $8.40M |
| Onity Loan Investment Trust 2025-Hb2 | 0.15% | $8.32M |
| Rckt Mortgage Trust 2024-Ces3 | 0.15% | $8.23M |
| Federal Home Loan Mortgage Corp. | 0.15% | $8.21M |
| Onity Loan Investment Trust 2026-Hb1 | 0.15% | $8.19M |
| Cfmt 2024-Hb14 LLC | 0.15% | $8.19M |
| Government National Mortgage Association | 0.15% | $8.17M |
| US Bank Na | 0.15% | $8.15M |
| Oportun Issuance Tr 2024-2 | 0.15% | $8.15M |
| Federal National Mortgage Association | 0.15% | $8.11M |
| Federal National Mortgage Association | 0.14% | $8.07M |
| Federal Home Loan Mortgage Corp. | 0.14% | $8.02M |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1 | 0.14% | $8.00M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2025-Bms | 0.14% | $7.99M |
| Cisco Systems, Inc. | 0.14% | $7.89M |
| Bx Trust 2018-Bilt | 0.14% | $7.87M |
| Ginnie Mae (h) 23-85 | 0.14% | $7.87M |
| Government National Mortgage Association | 0.14% | $7.84M |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.14% | $7.83M |
| Citadel Finance LLC | 0.14% | $7.78M |
| Lendbuzz Securitization Trust 2024-3 | 0.14% | $7.76M |
| US Bank Na | 0.14% | $7.74M |
| Vista Point Securitization Trust 2024 CES3 | 0.14% | $7.74M |
| Bxmt 2021-Fl4 Ltd. | 0.14% | $7.73M |
| Splitero Trust 2025-1 | 0.14% | $7.72M |
| Roc Mortgage Trust 2025-Rtl1 | 0.14% | $7.72M |
| Amdr Abs Trust 2025-1 | 0.14% | $7.70M |
| Principal Life Global Funding Ii | 0.14% | $7.70M |
| Hawaii Hotel Trust 2025-Maui | 0.14% | $7.68M |
| Morgan Stanley | 0.14% | $7.65M |
| Mf1 2024-Fl15 LLC | 0.13% | $7.50M |
| Onity Loan Investment Trust 2025-Hb1 | 0.13% | $7.49M |
| Federal National Mortgage Association | 0.13% | $7.48M |
| Government National Mortgage Association | 0.13% | $7.44M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.13% | $7.41M |
| Continental Fin Crc Mt Tr 20-A | 0.13% | $7.40M |
| Government National Mortgage Association | 0.13% | $7.38M |
| Rft Trust 2024-2 | 0.13% | $7.36M |
| Cfmt 2024-Hb14 LLC | 0.13% | $7.32M |
| US Bank Na | 0.13% | $7.30M |
| Oportun Issuance Trust 2025-B | 0.13% | $7.29M |
| Government National Mortgage Association | 0.13% | $7.19M |
| Cp Ef Asset Securitization Ii LLC | 0.13% | $7.11M |
| Rckt Mortgage Trust 2023-Ces2 | 0.13% | $7.09M |
| Upgrade Receivables Trust 2024-1 | 0.13% | $7.07M |
| Splitero Trust 2026-1 | 0.13% | $7.07M |
| Fora Financial Asset Securitization 2026 LLC | 0.13% | $7.03M |
| Homeward Opportunities Fd Tr 2024- | 0.13% | $7.00M |
| Goodleap Sustainable Home Solutions Trust 2023-1 | 0.13% | $7.00M |
| Oracle Corp. | 0.12% | $6.94M |
| Pagaya Ai Debt Grantor Trust 2025-4 | 0.12% | $6.91M |
| Continental Fin Crc Mt Tr 20-A | 0.12% | $6.91M |
| T-Mobile USA, Inc. | 0.12% | $6.79M |
| Rmf Proprietary Issuance Trust 2022 | 0.12% | $6.77M |
| A10 2025-FL6 Issuer LLC | 0.12% | $6.76M |
| Jp Morgan Chase & Company | 0.12% | $6.66M |
| Government National Mortgage Association | 0.12% | $6.58M |
| Continental Fin Crc Mt Tr 20-A | 0.12% | $6.56M |
| Lincoln Financial Global Funding | 0.12% | $6.56M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.12% | $6.54M |
| Federal Home Loan Mortgage Corp. | 0.12% | $6.53M |
| Sofi Professional Loan Program 2021-B Trust | 0.12% | $6.50M |
| Rmf Buyout Issuance Trust 2020-Hb1 | 0.12% | $6.47M |
| Government National Mortgage Association | 0.12% | $6.47M |
| Lhome Mortgage Trust 2026-Rtl1 | 0.12% | $6.45M |
| Ondeck Asset Securitization Trust Iii LLC | 0.12% | $6.41M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.12% | $6.41M |
| Onity Loan Investment Trust 2026-Hb2 | 0.11% | $6.32M |
| Kapitus Asset Securitization Iv LLC | 0.11% | $6.30M |
| Onity Loan Investment Trust 2025-Hb2 | 0.11% | $6.29M |
| Point Securitization Trust 2024-1 | 0.11% | $6.27M |
| Brean Asset Backed Securities Trust 2022-Rm3 | 0.11% | $6.21M |
| Amcr Abs Trust 2024-A | 0.11% | $6.19M |
| Government National Mortgage Association | 0.11% | $6.11M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.11% | $6.09M |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.11% | $5.99M |
| Government National Mortgage Association | 0.11% | $5.99M |
| Agoracapital Auto Securities Tr 202 | 0.11% | $5.98M |
| Pfp 2024-11 Ltd. | 0.11% | $5.97M |
| Federal Home Loan Mortgage Corp. | 0.11% | $5.94M |
| Lhome Mortgage Trust 2026-Rtl1 | 0.11% | $5.93M |
| Mission Lane Credit Card Master Tru | 0.11% | $5.93M |
| Onity Loan Investment Trust 2026-Hb3 | 0.11% | $5.91M |
| Federal Home Loan Mortgage Corp. | 0.11% | $5.88M |
| Point Securitization Trust 2025-1 | 0.10% | $5.82M |
| Cfmt 2024-Hb15 LLC | 0.10% | $5.78M |
| Merchants Fleet Funding LLC | 0.10% | $5.75M |
| Federal National Mortgage Association | 0.10% | $5.74M |
| Bx Trust 2025-Vlt6 | 0.10% | $5.72M |
| A10 2025-FL6 Issuer LLC | 0.10% | $5.73M |
| Reach Abs Trust 2025-1 | 0.10% | $5.72M |
| Cfmt 2024-Hb15 LLC | 0.10% | $5.63M |
| Rmf Prptr Issn Tr 2022-3 | 0.10% | $5.63M |
| Intown 2025-Stay Mortgage Trust | 0.10% | $5.62M |
| Rfs Asset Securitization Ii LLC | 0.10% | $5.58M |
| Amcr Abs Trust 2024-A | 0.10% | $5.58M |
| Easy Street Mortgage Loan Trust 2025-Rtl1 | 0.10% | $5.52M |
| Fhf Issuer Trust 2024-1 | 0.10% | $5.48M |
| Point Securitization Trust 202 | 0.10% | $5.49M |
| Brean Asset Backed Securities Trust | 0.10% | $5.49M |
| Ocwen Ln Investmnt Tr2024-Hb1 | 0.10% | $5.48M |
| Onity Loan Investment Trust 2026-Hb3 | 0.10% | $5.44M |
| Ginnie Mae (h) 23-85 | 0.10% | $5.42M |
| Freddie Mac Mscr Trust Mn3 | 0.10% | $5.42M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.10% | $5.41M |
| Tvc Mortgage Trust 2024-Rrtl1 | 0.10% | $5.41M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.10% | $5.39M |
| Merchants Fleet Funding LLC | 0.10% | $5.37M |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.10% | $5.35M |
| Rmf Prptr Issn Tr 2022-3 | 0.10% | $5.34M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.10% | $5.29M |
| Government National Mortgage Association | 0.09% | $5.23M |
| Tricolor Auto Securitization Trust 2024-2 | 0.09% | $5.23M |
| Bxmt 2020-Fl2 Ltd. | 0.09% | $5.23M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.09% | $5.17M |
| Avant Credit Card Master Trust | 0.09% | $5.17M |
| Ally Bank Auto Credit Linked 24-A | 0.09% | $5.09M |
| Life 2022-Bmr2 Mortgage Trust | 0.09% | $5.08M |
| A10 2025-FL6 Issuer LLC | 0.09% | $5.07M |
| Achv Abs Trust 2024-3al | 0.09% | $5.05M |
| Onity Loan Investment Trust 2026-Hb3 | 0.09% | $5.05M |
| Stream Innovations 2024-1 Issuer Trust | 0.09% | $5.04M |
| General Motors Financial Company, Inc. | 0.09% | $5.04M |
| Ford Motor Credit Company LLC | 0.09% | $5.04M |
| Cascade Funding Mortgage Trust 2017-1 | 0.09% | $5.02M |
| Acm Auto Trust 2025-3 | 0.09% | $5.02M |
| Fhf Trust 2023-1 | 0.09% | $5.02M |
| Pfp 2025-12 Ltd. | 0.09% | $5.01M |
| Brean Asset Backed Securities Trust | 0.09% | $5.00M |
| Mission Lane Credit Card Master Tru | 0.09% | $4.99M |
| Progress Residential 2021-Sfr5 Trust | 0.09% | $4.99M |
| Government National Mortgage Association | 0.09% | $4.99M |
| Fifth Third Bank Na (ohio) | 0.09% | $4.98M |
| Lendmark Funding Trust 2026-1 | 0.09% | $4.98M |
| Morgan Stanley | 0.09% | $4.97M |
| Keycorp | 0.09% | $4.94M |
| Roc Mortgage Trust 2021-Rtl1 | 0.09% | $4.94M |
| Oracle Corp. | 0.09% | $4.93M |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.09% | $4.91M |
| Finbe USA Trust 2025-1 | 0.09% | $4.83M |
| Kapitus Asset Securitization Iv LLC | 0.09% | $4.79M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.09% | $4.74M |
| Onity Loan Investment Trust 2026-Hb2 | 0.08% | $4.71M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2025-Bms | 0.08% | $4.67M |
| Fhf Issuer Trust 2023-2 | 0.08% | $4.63M |
| Nmef Funding LLC 2023-A | 0.08% | $4.62M |
| Mobility Global, Inc. | 0.08% | $4.58M |
| Research-Drin Pag Mt Tr 2024-3 | 0.08% | $4.57M |
| Gs Mortgage Backed Securities Trust 2026-Nqm4 | 0.08% | $4.55M |
| Oportun Funding Trust 2025-1 | 0.08% | $4.52M |
| Colem 2021-Hlne Mortgage Trust | 0.08% | $4.52M |
| Fidelis Mortgage Trust 2025-Rtl2 | 0.08% | $4.51M |
| Mf1 2024-Fl15 LLC | 0.08% | $4.50M |
| Veros Auto Receivables Trust 2017-1 | 0.08% | $4.49M |
| Government National Mortgage Association | 0.08% | $4.46M |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-2 | 0.08% | $4.37M |
| Redwood Funding Trust 2025-3 | 0.08% | $4.31M |
| Cascade Funding Mortgage Trust 2017-1 | 0.08% | $4.25M |
| Point Securitization Trust 2025-2 | 0.08% | $4.25M |
| Ford Motor Credit Company LLC | 0.08% | $4.23M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.08% | $4.22M |
| American Tower Corp. | 0.08% | $4.19M |
| Government National Mortgage Association | 0.07% | $4.16M |
| Dollar General Corp. | 0.07% | $4.11M |
| Brean Asset Backed Securities Trust | 0.07% | $4.11M |
| Freddie Mac Mscr Trust Mn10 | 0.07% | $4.09M |
| Ally Auto Receivables Trust 2022-3 | 0.07% | $4.06M |
| Government National Mortgage Association | 0.07% | $4.05M |
| Hsbc Holdings PLC | 0.07% | $4.03M |
| Mariner Finance Issuance Trust 2024-A | 0.07% | $4.02M |
| Brean Asset Backed Securities Trust | 0.07% | $4.00M |
| Ally Bank Sandy (Utah) | 0.07% | $4.00M |
| Fremf 2012-Kf01 Mortgage Trust | 0.07% | $3.98M |
| Government National Mortgage Association | 0.07% | $3.97M |
| Government National Mortgage Association | 0.07% | $3.96M |
| Mosaic Solar Loan Trust 2023-1 | 0.07% | $3.97M |
| Boston Lending Trust 2022 | 0.07% | $3.88M |
| Federal National Mortgage Association | 0.07% | $3.87M |
| Lhome Mtg Tr 2025-Rtl1 | 0.07% | $3.80M |
| Jp Morgan Chase & Company | 0.07% | $3.77M |
| Rmf Prop Iss Tr 2022-1 | 0.07% | $3.72M |
| Flagship Credit Auto Trust 2021-4 | 0.07% | $3.69M |
| Builder Circle Mortgage Trust 2026-Rtl1 | 0.07% | $3.67M |
| Onity Loan Investment Trust 2026-Hb2 | 0.06% | $3.60M |
| Nmef Funding 2025-B LLC | 0.06% | $3.56M |
| Onity Ln Invt Tr 2024-Hb2 | 0.06% | $3.50M |
| Mulligan Asset Securitization Ii LLC | 0.06% | $3.50M |
| Reach Abs Trust 2023-1 | 0.06% | $3.50M |
| Nalp Business Loan Trust 2024-1 | 0.06% | $3.49M |
| Unlock Hea Trust 2025-2 | 0.06% | $3.38M |
| Jp Morgan Chase Bank Na | 0.06% | $3.38M |
| Vista Point Securitization Trust 2024-CES1 | 0.06% | $3.34M |
| Newtek Small Busi Ln Tr 2023-1 | 0.06% | $3.31M |
| Rfs Asset Securitization Ii LLC | 0.06% | $3.30M |
| US Bank Na | 0.06% | $3.26M |
| Government National Mortgage Association | 0.06% | $3.26M |
| Federal National Mortgage Association | 0.06% | $3.25M |
| Rmf Proprietary Issuance Trust 2022 | 0.06% | $3.24M |
| Oportun Issuance Trust 2021-C | 0.06% | $3.21M |
| Federal National Mortgage Association | 0.06% | $3.20M |
| Jackson National Life Global Funding | 0.06% | $3.18M |
| Rckt Mortgage Trust 2024-Ces5 | 0.06% | $3.15M |
| Federal National Mortgage Association | 0.06% | $3.07M |
| Bhg Securitization Trust 2023-B | 0.06% | $3.06M |
| Cvs Health Corp. | 0.05% | $3.04M |
| Reach Abs Tr 2024-2 | 0.05% | $3.04M |
| Merchants Fleet Funding LLC | 0.05% | $3.03M |
| Mariner Finance Issuance Trust 2024-A | 0.05% | $3.03M |
| American Express Company | 0.05% | $2.97M |
| Government National Mortgage Association | 0.05% | $2.96M |
| Colem 2021-Hlne Mortgage Trust | 0.05% | $2.95M |
| Toronto Dominion Bank (the) | 0.05% | $2.94M |
| Government National Mortgage Association | 0.05% | $2.94M |
| Foundry Jv Holdco LLC | 0.05% | $2.89M |
| Achv Abs Trust 2024-3al | 0.05% | $2.89M |
| Oportun Fdg Tr 2025-1 | 0.05% | $2.88M |
| Rmf Buyout Issuance Tr 2018 | 0.05% | $2.86M |
| Fremf 2012-Kf01 Mortgage Trust | 0.05% | $2.85M |
| Powerpay Issuance Trust 2024-1 | 0.05% | $2.79M |
| Santander Bank Na | 0.05% | $2.77M |
| Government National Mortgage Association | 0.05% | $2.74M |
| Ascent Career Funding Trust 2024-1 | 0.05% | $2.74M |
| Pagaya Point of Sale Holdings Trust 2025-1 | 0.05% | $2.69M |
| Truist Bank | 0.05% | $2.68M |
| Government National Mortgage Association | 0.05% | $2.67M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.65M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.62M |
| Mosaic Solar Loans 2017-1 LLC | 0.05% | $2.62M |
| Tricolor Auto Securitization Trust 2024-3 | 0.05% | $2.61M |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1 | 0.05% | $2.60M |
| Jackson National Life Insurance Company | 0.05% | $2.57M |
| Pagaya Point of Sale Holdings Trust 2025-1 | 0.05% | $2.57M |
| Rmf Proprietory Issuance Trust | 0.05% | $2.55M |
| Government National Mortgage Association | 0.05% | $2.54M |
| Rmf Prop Iss Tr 2022-1 | 0.05% | $2.53M |
| Pagaya Ai Debt Selection Trust 2020-3 | 0.05% | $2.52M |
| Reach Abs Trust 2025-1 | 0.05% | $2.51M |
| Ocwen Ln Investmnt Tr2024-Hb1 | 0.04% | $2.50M |
| Cross 2024-H5 Mortgage Trust | 0.04% | $2.50M |
| Svenska Handelsbanken Ab | 0.04% | $2.49M |
| Ocwen Ln Investmnt Tr2024-Hb1 | 0.04% | $2.46M |
| Reach Abs Trust 2023-1 | 0.04% | $2.46M |
| Fremf 2012-Kf01 Mortgage Trust | 0.04% | $2.46M |
| Comm 2020-Cx Mortgage Trust | 0.04% | $2.44M |
| Oportun Issuance Trust 2025-A | 0.04% | $2.42M |
| Rmf Proprietary Issuance Trust 2022 | 0.04% | $2.41M |
| Achd Trust 2025-Ds1 | 0.04% | $2.40M |
| Oportun Issuance Trust 2021-C | 0.04% | $2.38M |
| Home Partners Of America 2019-1 Trust | 0.04% | $2.38M |
| Government National Mortgage Association | 0.04% | $2.37M |
| Ondeck Asset Securitization Trust Iii LLC | 0.04% | $2.36M |
| Government National Mortgage Association | 0.04% | $2.36M |
| Government National Mortgage Association | 0.04% | $2.34M |
| Fremf Mtg Tr 2016-K1502 | 0.04% | $2.33M |
| Tvc Mortgage Trust 2026-Rrtl1 | 0.04% | $2.32M |
| Kapitus Asset Securitization Iv LLC | 0.04% | $2.26M |
| Lendbuzz Securitization Trust 2025-2 | 0.04% | $2.26M |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 0.04% | $2.22M |
| Dext Abs 2023-2 LLC | 0.04% | $2.21M |
| Onity Loan Investment Trust 2025-Hb1 | 0.04% | $2.21M |
| Fremf 2012-Kf01 Mortgage Trust | 0.04% | $2.20M |
| A10 2025-FL6 Issuer LLC | 0.04% | $2.13M |
| Rmf Buyout Issuance Tr 2018 | 0.04% | $2.10M |
| CAFL 2026-R1 Issuer LLC | 0.04% | $2.07M |
| Government National Mortgage Association | 0.04% | $2.06M |
| Keybank Na | 0.04% | $2.03M |
| General Motors Financial Company, Inc. | 0.04% | $2.01M |
| Kapitus Asset Securitization Iv LLC | 0.04% | $2.01M |
| Achd Trust 2026-Ds1 | 0.04% | $2.00M |
| Fremf 2012-Kf01 Mortgage Trust | 0.04% | $1.98M |
| Government National Mortgage Association | 0.04% | $1.97M |
| Lendmark Funding Trust 2020-2 | 0.04% | $1.97M |
| Brean Asset Backed Securities Trust | 0.03% | $1.94M |
| Avant Loans Funding Trust 2026-Rev1 | 0.03% | $1.90M |
| Government National Mortgage Association | 0.03% | $1.87M |
| Home Partners Of America 2019-1 Trust | 0.03% | $1.87M |
| Nyt 2019- Nyt Mortgage Trust | 0.03% | $1.83M |
| Government National Mortgage Association | 0.03% | $1.83M |
| Amcr Abs Trust 2024-A | 0.03% | $1.81M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.81M |
| Government National Mortgage Association | 0.03% | $1.80M |
| Mariner Finance Issuance Trust 2021-A | 0.03% | $1.79M |
| Government National Mortgage Association | 0.03% | $1.78M |
| Stellar Jay US LLC | 0.03% | $1.78M |
| Government National Mortgage Association | 0.03% | $1.78M |
| Lhome Mtg Tr 2024-Rtl3 | 0.03% | $1.77M |
DHEAX overview: performance, fees, allocation and SEC filings