DHEIX Holdings — Diamond Hill Short Duration Total Return Fund
All 500 reported holdings of Diamond Hill Short Duration Total Return Fund (DHEIX) 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 | 4.11% | $211.46M |
| United States Treasury Notes | 0.95% | $48.95M |
| Gs Mortgage Backed Securities Trust 2025-Nqm4 | 0.80% | $41.29M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.78% | $40.35M |
| Federal Home Loan Mortgage Corp. | 0.78% | $40.19M |
| Pagaya Ai Debt Grantor Trust 2026-1 | 0.78% | $39.90M |
| Life Financial Services Trust | 0.77% | $39.46M |
| Htap 2024-2 | 0.77% | $39.34M |
| Federal National Mortgage Association | 0.75% | $38.75M |
| United States Treasury Notes | 0.73% | $37.57M |
| Government National Mortgage Association | 0.67% | $34.32M |
| Lhome Mtg Tr 2025-Rtl1 | 0.66% | $34.11M |
| Federal National Mortgage Association | 0.65% | $33.60M |
| Mf1 2026-Fl21 LLC | 0.63% | $32.56M |
| Federal National Mortgage Association | 0.63% | $32.29M |
| Fs Trust 2026-Hula | 0.62% | $31.99M |
| Rft 2025-Rr1 Trust | 0.61% | $31.36M |
| Lhome Mtg Tr 2024-Rtl3 | 0.59% | $30.13M |
| Tvc Mortgage Trust 2024-Rrtl1 | 0.57% | $29.06M |
| Vista Point Securitization Trust 2026-Ces1 | 0.53% | $27.30M |
| COLT 2025-6 Mortgage Loan Trust | 0.53% | $27.11M |
| Lhome Mortgage Trust 2024-Rtl2 | 0.52% | $26.52M |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.51% | $26.22M |
| Life Financial Services Trust | 0.51% | $26.16M |
| Fidelis Mtg Tr 2025-Rtl1 | 0.51% | $26.14M |
| Government National Mortgage Association | 0.50% | $25.79M |
| Huntington National Bank of Ohio | 0.50% | $25.77M |
| BX Trust 2018-Bilt | 0.50% | $25.72M |
| Bx Coml Mtg Tr 2024-Airc | 0.49% | $25.15M |
| Roc Mortgage Trust 2025-Rtl1 | 0.49% | $25.06M |
| United States Treasury Notes | 0.49% | $25.00M |
| Oportun Issuance Trust 2025-D | 0.48% | $24.78M |
| Pagaya Ai Debt Grantor Trust 2025-5 | 0.48% | $24.54M |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.48% | $24.47M |
| Powerpay Issuance Trust 2025-1 | 0.47% | $24.33M |
| Pagaya AI Debt Trust 2025 8 | 0.47% | $24.22M |
| Onity Loan Investment Trust 2026-Hb1 | 0.47% | $24.21M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.45% | $23.31M |
| Government National Mortgage Association | 0.45% | $23.30M |
| Rft Trust 2024-2 | 0.45% | $23.24M |
| CAFL 2026-R1 Issuer LLC | 0.45% | $23.15M |
| Farm 2025-2 Mortgage Trust | 0.45% | $23.00M |
| Saluda Grade Alternative Mortgage T | 0.45% | $22.96M |
| Multifamily Connecticut Avenue | 0.45% | $22.94M |
| Government National Mortgage Association | 0.43% | $22.24M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.43% | $22.12M |
| Progress Residential 2024-Sfr5 Tr | 0.41% | $20.93M |
| Multifamily Connect Tr 2024-01 | 0.40% | $20.64M |
| Homeward Opportunities Fd Tr 2024- | 0.40% | $20.49M |
| Wells Fargo & Co. | 0.40% | $20.32M |
| United States Treasury Notes | 0.39% | $20.15M |
| Continental Fin Crc Mt Tr 20-A | 0.39% | $20.05M |
| Dailypay Securitization Trust 2025- | 0.39% | $20.05M |
| Gs Mortgage Backed Securities Trust 2026-R1 | 0.39% | $20.03M |
| United States Treasury Notes | 0.39% | $20.01M |
| United States Treasury Notes | 0.39% | $20.00M |
| Federal Home Loan Mortgage Corp. | 0.39% | $19.92M |
| Navient Refinance Loan Trust 2026-A | 0.38% | $19.77M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.38% | $19.70M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.38% | $19.64M |
| Goldman Sachs Group, Inc. | 0.38% | $19.58M |
| Drop Mtge Tst | 0.37% | $19.25M |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.37% | $19.25M |
| Gs Mortgage-Backed Securities 2025-Nqm2 | 0.37% | $19.01M |
| Multifamily Connecticut Avenue Secu | 0.36% | $18.61M |
| Ohs Issuer LLC | 0.36% | $18.49M |
| Federal National Mortgage Association | 0.36% | $18.41M |
| Cherry Securitization Trust 2025-1 | 0.36% | $18.38M |
| GS Mortgage-Backed Securities Trust 2020-Pj2 | 0.36% | $18.33M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.35% | $18.18M |
| Bxmt Ltd | 0.35% | $18.18M |
| Unlock Hea Trust 2025-1 | 0.35% | $18.05M |
| Tvc Mortgage Trust 2026-Rrtl1 | 0.35% | $17.91M |
| Life Financial Services Trust | 0.34% | $17.65M |
| Unlock Hea Trust 2024-2 | 0.34% | $17.55M |
| Federal Home Loan Mortgage Corp. | 0.34% | $17.46M |
| Federal Home Loan Mortgage Corp. | 0.32% | $16.50M |
| U.S. Bank National Association | 0.32% | $16.45M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.32% | $16.22M |
| Government National Mortgage Association | 0.31% | $16.18M |
| Pagaya Ai Debt Grantor Trust 2025-6 | 0.31% | $16.15M |
| Mercury Financial Creditcard | 0.31% | $16.11M |
| Redwood Funding Trust 2025-3 | 0.31% | $16.03M |
| Federal Home Loan Mortgage Corp. | 0.31% | $16.02M |
| Saluda Grade Alternative Mortgage Trust 2025-NPL2 | 0.31% | $15.88M |
| Cfmt 2024-Hb14 LLC | 0.31% | $15.79M |
| Pagaya Ai Debt Grantor Trust 2025-7 | 0.30% | $15.60M |
| Brean Asset Backed Securities Trust | 0.30% | $15.46M |
| Government National Mortgage Association | 0.30% | $15.39M |
| Flagship Credit Auto Trust 2023-1 | 0.30% | $15.28M |
| Veros Auto Receivables Trust 2026-1 | 0.30% | $15.25M |
| Cfmt 2023-Hb12 LLC | 0.29% | $15.14M |
| United States Treasury Notes | 0.29% | $15.06M |
| Cpc Asset Securitization Iv LLC | 0.29% | $15.06M |
| United States Treasury Notes | 0.29% | $15.00M |
| Life Financial Services Trust | 0.29% | $14.91M |
| Verus Securitization Trust 2026-2 | 0.29% | $14.75M |
| Cherry Securitization Trust 2024-1 | 0.28% | $14.58M |
| Point Securitization Trust 2025-2 | 0.28% | $14.55M |
| Multifamily Connecticut Avenue | 0.28% | $14.52M |
| U.S. Bank National Association | 0.28% | $14.51M |
| Federal Home Loan Mortgage Corp. | 0.28% | $14.47M |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | 0.28% | $14.45M |
| Cfmt 2024-Hb13 LLC | 0.28% | $14.40M |
| BX Trust 2018-Bilt | 0.28% | $14.34M |
| Cherry Securitization Trust 2025-1 | 0.28% | $14.32M |
| Federal Home Loan Mortgage Corp. | 0.28% | $14.28M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.28% | $14.28M |
| Bx Commercial Mortgage Trust 2024-B | 0.28% | $14.23M |
| Government National Mortgage Association | 0.28% | $14.22M |
| Gs Mortgage-Backed Securities Trust 2025-Dsc2 | 0.28% | $14.17M |
| JPMorgan Chase & Co. | 0.28% | $14.17M |
| Progress Residential 2024-Sfr4 Trus | 0.27% | $13.98M |
| Oportun Issuance Trust 2025-C | 0.27% | $13.86M |
| Freedom Mortgage Corporation | 0.27% | $13.73M |
| Lendbuzz Securitization Trust | 0.26% | $13.55M |
| Drop Mtge Tst | 0.26% | $13.36M |
| Gcat 2023-Nqm4 Trust | 0.26% | $13.36M |
| Point Securitization Trust 2026-1 | 0.26% | $13.15M |
| Pagaya Ai Debt Trust 2025-4 | 0.25% | $13.10M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm5 | 0.25% | $13.09M |
| Oportun Issuance Trust 2025-D | 0.25% | $13.04M |
| Federal National Mortgage Association | 0.25% | $13.00M |
| Fhf Trust 2023-1 | 0.25% | $12.97M |
| Vista Point Securitization Trust 20 | 0.25% | $12.84M |
| Hawaii Hotel Trust 2025 - MAUI | 0.25% | $12.66M |
| Life Financial Services Trust | 0.24% | $12.53M |
| Redaptive EAAS Issuer 2025-1 LLC | 0.24% | $12.50M |
| United States Treasury Notes | 0.24% | $12.34M |
| Wells Fargo Commercial Mortgage Trust 2025-1918 | 0.24% | $12.34M |
| Nalp Business Loan Trust 2024-1 | 0.24% | $12.34M |
| Government National Mortgage Association | 0.23% | $12.07M |
| Government National Mortgage Association | 0.23% | $11.97M |
| Vfi Abs 2025-1 LLC | 0.23% | $11.95M |
| Federal Home Loan Mortgage Corp. | 0.23% | $11.95M |
| Federal National Mortgage Association | 0.23% | $11.93M |
| United Auto Credit Securitization Trust 2026-1 | 0.23% | $11.87M |
| Upgrade Master Pass - Thru Trust Series 2025-St7 | 0.23% | $11.85M |
| Upgrade Master Credit Pass-Thru Trust Series 2025-St2 | 0.23% | $11.72M |
| Achm Trust 2025-He1 | 0.23% | $11.71M |
| Nalp Business Loan Trust 2026-1 | 0.23% | $11.68M |
| Achv ABS Trust 2024-1PL | 0.23% | $11.63M |
| Progress Residential 2024-Sfr4 Trus | 0.22% | $11.56M |
| Cherry Securitization Trust 2024-1 | 0.22% | $11.54M |
| Federal Home Loan Mortgage Corp. | 0.22% | $11.53M |
| Gs Mortgage Backed Securities Trust 2026-R1 | 0.22% | $11.52M |
| Government National Mortgage Association | 0.22% | $11.49M |
| Acm Auto Trust 2025-1 | 0.22% | $11.49M |
| NYSEG Storm Funding LLC | 0.22% | $11.48M |
| Lendbuzz Securitization Trust 2026-1 | 0.22% | $11.45M |
| Ondeck Asset Sec tr II 2016-1 | 0.22% | $11.40M |
| Federal National Mortgage Association | 0.22% | $11.36M |
| Research-Driven Pagaya Motor Trust 2025-4 | 0.22% | $11.29M |
| Rmf Proprietory Issuance Trust | 0.22% | $11.27M |
| Progress Res Tr 2021-Srf8 | 0.22% | $11.15M |
| Mercury Financial Creditcard | 0.21% | $11.04M |
| Mission Lane Credit Card Master Tru | 0.21% | $11.03M |
| Kapitus Asset Securitization Iv LLC | 0.21% | $11.02M |
| Onity Loan Investment Trust 2025-Hb2 | 0.21% | $11.01M |
| Progress Residential 2024-Sfr3 | 0.21% | $10.90M |
| Government National Mortgage Association | 0.21% | $10.61M |
| Achm Trust 2024-He2 | 0.21% | $10.56M |
| Rktl 2026-1 | 0.20% | $10.41M |
| Lendmark Funding Trust 2025-2 | 0.20% | $10.41M |
| Onity Loan Investment Trust 2025-Hb2 | 0.20% | $10.39M |
| Federal Home Loan Mortgage Corp. | 0.20% | $10.30M |
| Upstart Securitization Trust 2018-2 | 0.20% | $10.25M |
| Federal Home Loan Mortgage Corp. | 0.20% | $10.25M |
| Htap 2024-1 | 0.20% | $10.11M |
| Pagaya Ai Debt Grantor Trust 2024-1 | 0.20% | $10.11M |
| Life Financial Services Trust | 0.20% | $10.09M |
| New York Life Global Funding | 0.20% | $10.08M |
| Affirm Asset Securitization Trust 2025-X1 | 0.20% | $10.04M |
| Northwestern Mutual Global Funding | 0.19% | $10.02M |
| Kapitus Asset Securitization Iv LLC | 0.19% | $10.02M |
| Unlock Hea Trust 2024-1 | 0.19% | $10.01M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.19% | $10.01M |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.19% | $9.99M |
| Builders Cap Ln Acq Tr 2024-Npl1 | 0.19% | $9.95M |
| Upgrade Master Pass -Thru Trust Series 2026-St1 | 0.19% | $9.92M |
| Lendbuzz Securitization Trust 2024-3 | 0.19% | $9.90M |
| Avant Loans Funding Trust 2026-Rev1 | 0.19% | $9.90M |
| United States Treasury Notes | 0.19% | $9.87M |
| Roc Mortgage Trust 2025-Rtl1 | 0.19% | $9.82M |
| Merchants Fleet Funding LLC | 0.19% | $9.74M |
| Nmef Funding 2022-B LLC | 0.19% | $9.61M |
| Bxmt Ltd | 0.19% | $9.59M |
| Life Financial Services Trust | 0.19% | $9.59M |
| Federal Home Loan Mortgage Corp. | 0.19% | $9.58M |
| Lhome Mortgage Trust | 0.19% | $9.53M |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.18% | $9.50M |
| Freedom Mortgage Corporation | 0.18% | $9.50M |
| Protective Life Global Funding | 0.18% | $9.50M |
| Cfmt 2024-Hb13 LLC | 0.18% | $9.40M |
| Anchor Mortgage Trust 2025-Rtl1 | 0.18% | $9.39M |
| Woodward Capital Management | 0.18% | $9.34M |
| Government National Mortgage Association | 0.18% | $9.33M |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.18% | $9.32M |
| U.S. Bank National Association | 0.18% | $9.28M |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.18% | $9.24M |
| Amcr Abs Trust 2026-A | 0.18% | $9.21M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-Bms | 0.18% | $9.15M |
| Mcr 2024-Twa Mortgage Trust | 0.18% | $9.05M |
| Fora Financial Asset Securitization | 0.17% | $8.97M |
| Ocwen Loan Investment Trust 2023-Hb | 0.17% | $8.94M |
| U.S. Bank National Association | 0.17% | $8.93M |
| Upgrade Receivables Trust 2024-1 | 0.17% | $8.91M |
| Federal National Mortgage Association | 0.17% | $8.83M |
| Federal National Mortgage Association | 0.17% | $8.81M |
| Bx Trust 2025-Vlt6 | 0.17% | $8.80M |
| Freedom Mortgage Corporation | 0.17% | $8.74M |
| Tvc Mortgage Trust 2024-Rrtl1 | 0.17% | $8.71M |
| Vista Point Securitization Trust 2024 CES3 | 0.17% | $8.70M |
| Federal Home Loan Mortgage Corp. | 0.17% | $8.68M |
| Acm Auto Trust 2025-3 | 0.17% | $8.64M |
| Onity Loan Investment Trust 2025-Hb1 | 0.17% | $8.55M |
| Mf1 2024-Fl15 LLC | 0.17% | $8.51M |
| Pagaya Ai Debt Trust 2026-1 | 0.17% | $8.49M |
| Oportun Funding Tr 2024-3 | 0.16% | $8.41M |
| Federal Home Loan Mortgage Corp. | 0.16% | $8.35M |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.16% | $8.29M |
| Woodward Capital Management | 0.16% | $8.18M |
| Oportun Issuance Tr 2024-2 | 0.16% | $8.16M |
| Onity Loan Investment Trust 2026-Hb1 | 0.16% | $8.13M |
| Ginnie Mae (h) 23-85 | 0.16% | $8.12M |
| Cfmt 2024-Hb14 LLC | 0.16% | $8.11M |
| U.S. Bank National Association | 0.16% | $8.04M |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.16% | $8.00M |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC | 0.16% | $8.00M |
| Federal National Mortgage Association | 0.16% | $7.99M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-Bms | 0.16% | $7.98M |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.15% | $7.85M |
| Government National Mortgage Association | 0.15% | $7.82M |
| Reach Abs Trust 2023-1 | 0.15% | $7.81M |
| Saluda Grade Alternative Mortgage T | 0.15% | $7.80M |
| Amdr Abs Trust 2025-1 | 0.15% | $7.77M |
| Citadel Finance LLC | 0.15% | $7.74M |
| Roc Mortgage Trust 2025-Rtl1 | 0.15% | $7.73M |
| Morgan Stanley | 0.15% | $7.67M |
| Splitero Trust 2025-1 | 0.15% | $7.66M |
| Government National Mortgage Association | 0.15% | $7.66M |
| Cfmt 2024-Hb13 LLC | 0.15% | $7.65M |
| Government National Mortgage Association | 0.15% | $7.60M |
| Mf1 2024-Fl15 LLC | 0.15% | $7.50M |
| Continental Fin Crc Mt Tr 20-A | 0.14% | $7.42M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.14% | $7.40M |
| Rft Trust 2024-2 | 0.14% | $7.40M |
| Finbe USA Trust 2025-1 | 0.14% | $7.39M |
| Oportun Issuance Trust 2025-B | 0.14% | $7.30M |
| Cfmt 2024-Hb14 LLC | 0.14% | $7.29M |
| Colt 2024-7 Mortgage Loan Trust | 0.14% | $7.26M |
| Goodleap Sustainable Home Solutions | 0.14% | $7.22M |
| Federal Home Loan Mortgage Corp. | 0.14% | $7.14M |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.14% | $7.08M |
| Cp Ef Asset Securitization Ii LLC | 0.14% | $7.07M |
| Homeward Opportunities Fd Tr 2024- | 0.14% | $7.00M |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.14% | $7.00M |
| Continental Fin Crc Mt Tr 20-A | 0.14% | $6.94M |
| Pagaya Ai Debt Trust 2025-4 | 0.13% | $6.93M |
| Rmf Proprietary Issuance Trust 2022 | 0.13% | $6.91M |
| Oracle Corp. | 0.13% | $6.90M |
| Government National Mortgage Association | 0.13% | $6.87M |
| Lendbuzz Securitization Trust 2026-1 | 0.13% | $6.86M |
| A10 2025-FL6 Issuer LLC | 0.13% | $6.76M |
| Federal Home Loan Mortgage Corp. | 0.13% | $6.72M |
| Government National Mortgage Association | 0.13% | $6.67M |
| Government National Mortgage Association | 0.13% | $6.56M |
| Lincoln Financial Global Funding | 0.13% | $6.56M |
| Continental Fin Crc Mt Tr 20-A | 0.13% | $6.55M |
| Rmf Buyout Issuance Tr 2018 | 0.13% | $6.51M |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.13% | $6.50M |
| Lhome Mortgage Trust 2026-Rtl1 | 0.13% | $6.48M |
| Wells Fargo Commercial Mortgage Trust 2025-1918 | 0.12% | $6.42M |
| Ondeck Asset Sec tr II 2016-1 | 0.12% | $6.37M |
| Roc Mortgage Trust 2021-Rtl1 | 0.12% | $6.34M |
| Federal Home Loan Mortgage Corp. | 0.12% | $6.28M |
| Point Securitization Trust 2024-1 | 0.12% | $6.27M |
| Onity Loan Investment Trust 2025-Hb2 | 0.12% | $6.26M |
| Amcr Abs Trust 2024-A | 0.12% | $6.22M |
| Brean Asst Bck Sec Tr 2022-Rm3 | 0.12% | $6.21M |
| Kapitus Asset Securitization Iv LLC | 0.12% | $6.19M |
| Pagaya Ai Debt Selection Trust | 0.12% | $6.16M |
| Federal Home Loan Mortgage Corp. | 0.12% | $6.09M |
| Progress Residential 2025-Sfr1 Trus | 0.12% | $6.09M |
| Fhf Issuer Trust 2024-1 | 0.12% | $6.02M |
| Agoracapital Auto Securities Tr 202 | 0.12% | $5.99M |
| Lhome Mortgage Trust 2026-Rtl1 | 0.12% | $5.97M |
| Pfp 2024-11 Ltd. /llc | 0.12% | $5.95M |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.12% | $5.92M |
| Mission Lane Credit Card Master Tru | 0.12% | $5.91M |
| Brean Asset Backed Securities Trust | 0.11% | $5.91M |
| Federal National Mortgage Association | 0.11% | $5.89M |
| Point Securitization Trust 2025-1 | 0.11% | $5.88M |
| Achv Abs Trust 2024-3al | 0.11% | $5.77M |
| Merchants Fleet Funding LLC | 0.11% | $5.74M |
| Reach Abs Trust 2025-1 | 0.11% | $5.74M |
| Cfmt 2024-Hb15 LLC | 0.11% | $5.73M |
| A10 2025-FL6 Issuer LLC | 0.11% | $5.73M |
| Bx Trust 2025-Vlt6 | 0.11% | $5.69M |
| Tricon Residental Tr 2025-Sfr1 | 0.11% | $5.64M |
| Cfmt 2024-Hb15 LLC | 0.11% | $5.61M |
| Rmf Prptr Issn Tr 2022-3 | 0.11% | $5.61M |
| Intown Mtg Tr 2025-Stay | 0.11% | $5.61M |
| Ginnie Mae (h) 23-85 | 0.11% | $5.59M |
| Rfs Asset Securitization Ii LLC | 0.11% | $5.60M |
| Government National Mortgage Association | 0.11% | $5.57M |
| Bx Coml Mtg Tr 2024-Airc | 0.11% | $5.56M |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf | 0.11% | $5.54M |
| Point Securitization Trust 202 | 0.11% | $5.51M |
| Easy Street Mortgage Loan Trust 2025-Rtl1 | 0.11% | $5.50M |
| Tricolor Auto Securitization Trust | 0.11% | $5.48M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.11% | $5.44M |
| Tvc Mortgage Trust 2024-Rrtl1 | 0.11% | $5.42M |
| Merchants Fleet Funding LLC | 0.11% | $5.41M |
| Ocwen Ln Investmnt Tr2024-Hb1 | 0.10% | $5.40M |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.10% | $5.38M |
| Achd Trust 2025-Ds1 | 0.10% | $5.37M |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf | 0.10% | $5.31M |
| Stream Innovations 2024-1 Issuer Trust | 0.10% | $5.31M |
| Pagaya Ai Debt Trust 2024-2 | 0.10% | $5.30M |
| Rmf Prptr Issn Tr 2022-3 | 0.10% | $5.29M |
| Mercury Financial Creditcard | 0.10% | $5.27M |
| Bxmt 2020-Fl2 Ltd. | 0.10% | $5.23M |
| Government National Mortgage Association | 0.10% | $5.18M |
| Avant Credit Card Master Trust | 0.10% | $5.17M |
| Government National Mortgage Association | 0.10% | $5.14M |
| A10 2025-FL6 Issuer LLC | 0.10% | $5.07M |
| General Motors Financial Company Inc | 0.10% | $5.04M |
| Ford Motor Credit Company LLC | 0.10% | $5.04M |
| Research-Drin Pag Mt Tr 2024-3 | 0.10% | $5.03M |
| Mission Lane Credit Card Master Tru | 0.10% | $5.03M |
| Fhf Trust 2023-1 | 0.10% | $5.03M |
| Amcr Abs Trust 2024-A | 0.10% | $5.03M |
| Pfp 2025-12 Ltd/llc | 0.10% | $5.00M |
| Progress Res Tr 2021-Sfr5 | 0.10% | $4.96M |
| Brean Asset Backed Securities Trust | 0.10% | $4.96M |
| CFMT 2022-Ab2 LLC | 0.10% | $4.95M |
| Kapitus Asset Securitization Iv LLC | 0.09% | $4.79M |
| Life Financial Services Trust | 0.09% | $4.69M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-Bms | 0.09% | $4.67M |
| Nmef Funding LLC 2023-A | 0.09% | $4.64M |
| Ally Bank Sandy (Utah) | 0.09% | $4.64M |
| Government National Mortgage Association | 0.09% | $4.63M |
| Fhf Issuer Trust 2023-2 | 0.09% | $4.61M |
| Ally Bank Sandy (Utah) | 0.09% | $4.57M |
| Fidelis Mortgage Trust 2025-Rtl2 | 0.09% | $4.52M |
| Flagship Credit Auto Trust 2023-3 | 0.09% | $4.51M |
| Oportun Fdg Tr 2025-1 | 0.09% | $4.51M |
| Mf1 2024-Fl15 LLC | 0.09% | $4.50M |
| Veros Auto Receivables Trust 2026-1 | 0.09% | $4.50M |
| Colem 2022-Hlne Mortgage Trust | 0.09% | $4.47M |
| Government National Mortgage Association | 0.09% | $4.45M |
| Oportun Issuance Trust 2021-C | 0.09% | $4.42M |
| Cfmt 2024-Hb13 LLC | 0.09% | $4.38M |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-2 | 0.09% | $4.37M |
| Cfmt 2024-Hb13 LLC | 0.08% | $4.34M |
| Redwood Funding Trust 2025-3 | 0.08% | $4.29M |
| Wells Fargo Commercial Mortgage Trust 2025-1918 | 0.08% | $4.25M |
| American Tower Corporation | 0.08% | $4.21M |
| CFMT 2022-Ab2 LLC | 0.08% | $4.19M |
| Federal National Mortgage Association | 0.08% | $4.19M |
| Point Securitization Trust 2025-2 | 0.08% | $4.19M |
| Pagaya Ai Debt Trust 2024-2 | 0.08% | $4.14M |
| Government National Mortgage Association | 0.08% | $4.07M |
| Federal Home Loan Mortgage Corp. | 0.08% | $4.06M |
| HSBC Holdings PLC | 0.08% | $4.04M |
| Mariner Fin Issuance Tr 2024-A | 0.08% | $4.04M |
| Brean Asset Backed Securities Trust | 0.08% | $4.03M |
| Mosaic Solar Loan Trust 2023-1 | 0.08% | $4.02M |
| Fora Financial Asset Securitization | 0.08% | $4.02M |
| Tricon Residental Tr 2025-Sfr1 | 0.08% | $4.00M |
| Stellar Jay US LLC 2021-1 | 0.08% | $3.97M |
| Fremf 2012 Kf01 Mortgage Trust | 0.08% | $3.97M |
| Brean Asset Backed Securities Trust | 0.08% | $3.97M |
| Boston Lending Trust 2022 | 0.08% | $3.90M |
| U.S. Bank National Association | 0.08% | $3.89M |
| Lhome Mtg Tr 2025-Rtl1 | 0.07% | $3.81M |
| Vista Point Securitization Trust 2024-CES1 | 0.07% | $3.80M |
| JPMorgan Chase & Co. | 0.07% | $3.75M |
| Nalp Business Loan Trust 2024-1 | 0.07% | $3.73M |
| Rmf Prop Iss Tr 2022-1 | 0.07% | $3.69M |
| Federal National Mortgage Association | 0.07% | $3.68M |
| Bhg Securitization Trust 2023-B | 0.07% | $3.60M |
| Woodward Capital Management | 0.07% | $3.58M |
| Nmef Funding 2025-B LLC | 0.07% | $3.55M |
| Federal National Mortgage Association | 0.07% | $3.54M |
| Tricon Americn Hm Tr 2020-Sfr1 | 0.07% | $3.53M |
| Achv Abs Trust 2024-3al | 0.07% | $3.52M |
| Reach Abs Trust 2023-1 | 0.07% | $3.51M |
| Onity Ln Invt Tr 2024-Hb2 | 0.07% | $3.49M |
| Mulligan Asset Securitization Ii LLC | 0.07% | $3.48M |
| JPMorgan Chase Bank, National Association | 0.07% | $3.45M |
| Unlock Hea Trust 2025-2 | 0.07% | $3.45M |
| Newtek Small Busi Ln Tr 2023-1 | 0.07% | $3.43M |
| Government National Mortgage Association | 0.07% | $3.35M |
| Amdr Abs Trust 2025-1 | 0.06% | $3.34M |
| Government National Mortgage Association | 0.06% | $3.30M |
| Rfs Asset Securitization Ii LLC | 0.06% | $3.29M |
| Oportun Issuance Trust 2021-C | 0.06% | $3.28M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $3.21M |
| Jackson National Life Global Funding | 0.06% | $3.18M |
| Rmf Proprietary Issuance Trust 2022 | 0.06% | $3.17M |
| Federal National Mortgage Association | 0.06% | $3.16M |
| Oportun Fdg Tr 2025-1 | 0.06% | $3.13M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.07M |
| Government National Mortgage Association | 0.06% | $3.06M |
| Pagaya Ai Debt Trust 2024-3 | 0.06% | $3.05M |
| Mariner Fin Issuance Tr 2024-A | 0.06% | $3.04M |
| Reach Abs Tr 2024-2 | 0.06% | $3.04M |
| Merchants Fleet Funding LLC | 0.06% | $3.04M |
| Powerpay Issuance Trust 2024-1 | 0.06% | $3.01M |
| American Express Company | 0.06% | $2.98M |
| The Toronto-Dominion Bank | 0.06% | $2.95M |
| Ocwen Ln Investmnt Tr2024-Hb1 | 0.06% | $2.93M |
| Acm Auto Trust 2024-2 | 0.06% | $2.93M |
| Colem 2022-Hlne Mortgage Trust | 0.06% | $2.91M |
| Bxmt 2020-Fl2 Ltd. | 0.06% | $2.88M |
| Rmf Buyout Issuance Tr 2018 | 0.06% | $2.87M |
| Fremf 2012 Kf01 Mortgage Trust | 0.06% | $2.84M |
| Government National Mortgage Association | 0.05% | $2.81M |
| Redwood Funding Trust 2025-2 | 0.05% | $2.79M |
| Mosaic Solar Loans 2017-1 LLC | 0.05% | $2.77M |
| Ascent Career Funding Trust 2024-1 | 0.05% | $2.75M |
| Lendbuzz Securitization Trust | 0.05% | $2.75M |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | 0.05% | $2.73M |
| Pagaya Point of Sale Holdings Trust 2025-1 | 0.05% | $2.70M |
| Truist Bank (North Carolina) | 0.05% | $2.69M |
| Cross 2024-H5 Mortgage Trust | 0.05% | $2.68M |
| Government National Mortgage Association | 0.05% | $2.67M |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC | 0.05% | $2.60M |
| Jackson National Life Insurance Company | 0.05% | $2.59M |
| Rmf Prop Iss Tr 2022-1 | 0.05% | $2.57M |
| Government National Mortgage Association | 0.05% | $2.57M |
| Broadcom Inc | 0.05% | $2.54M |
| Reach Abs Trust 2025-1 | 0.05% | $2.53M |
| Rmf Proprietory Issuance Trust | 0.05% | $2.50M |
| Pagaya Point of Sale Holdings Trust 2025-1 | 0.05% | $2.51M |
| Tricolor Auto Securitization Trust | 0.05% | $2.45M |
| Ocwen Ln Investmnt Tr2024-Hb1 | 0.05% | $2.44M |
| Comm Mortgage Trust | 0.05% | $2.44M |
| Oportun Issuance Trust 2025-D | 0.05% | $2.43M |
| Fremf 2012 Kf01 Mortgage Trust | 0.05% | $2.42M |
| CFMT 2021-Ebo1 Llc | 0.05% | $2.41M |
| Acm Auto Trust 2025-2 | 0.05% | $2.41M |
| Roc Mortgage Trust 2021-Rtl1 | 0.05% | $2.40M |
| Home Partners Of America Trust 2019-1 | 0.05% | $2.38M |
| Rmf Proprietary Issuance Trust 2022 | 0.05% | $2.35M |
| Progress Residential 2024-Sfr2 Trus | 0.05% | $2.35M |
| Ondeck Asset Sec tr II 2016-1 | 0.05% | $2.34M |
| Government National Mortgage Association | 0.05% | $2.34M |
| Tvc Mortgage Trust 2026-Rrtl1 | 0.05% | $2.33M |
| Fremf Mtg Tr 2016-K1502 | 0.05% | $2.33M |
| Government National Mortgage Association | 0.04% | $2.31M |
| Kapitus Asset Securitization Iv LLC | 0.04% | $2.24M |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 0.04% | $2.24M |
| Dext Abs | 0.04% | $2.22M |
| Fremf 2012 Kf01 Mortgage Trust | 0.04% | $2.19M |
| Rmf Buyout Issuance Tr 2018 | 0.04% | $2.18M |
| Onity Loan Investment Trust 2025-Hb1 | 0.04% | $2.18M |
| Reach Abs Trust 2023-1 | 0.04% | $2.15M |
| Tricolor Auto Securitization Trust | 0.04% | $2.15M |
| Oportun Issuance Trust 2021-C | 0.04% | $2.15M |
| A10 2025-FL6 Issuer LLC | 0.04% | $2.13M |
| CAFL 2026-R1 Issuer LLC | 0.04% | $2.08M |
| KeyBank National Association | 0.04% | $2.04M |
| General Motors Financial Company Inc | 0.04% | $2.02M |
| Kapitus Asset Securitization Iv LLC | 0.04% | $1.99M |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.04% | $1.98M |
| Upstart Ps-Trgh Tr Sr 2022-St3 | 0.04% | $1.97M |
| Fremf 2012 Kf01 Mortgage Trust | 0.04% | $1.97M |
| Government National Mortgage Association | 0.04% | $1.96M |
| Lending Funding Trust | 0.04% | $1.96M |
| Home Partners Of America Trust 2019-1 | 0.04% | $1.95M |
| Brean Asset Backed Securities Trust | 0.04% | $1.94M |
| Ascent Career Funding Trust 2024-1 | 0.04% | $1.92M |
| Mosaic Solar Loan Trust 2023-2 | 0.04% | $1.90M |
| Nyt Mortgage Trust | 0.04% | $1.87M |
| Avant Loans Funding Trust 2026-Rev1 | 0.04% | $1.87M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.86M |
| Lendingpoint 2022-C Asset Securitiz | 0.04% | $1.84M |
| Nalp Business Loan Trust 2026-1 | 0.04% | $1.83M |
| Sunnova Helios X Issuer LLC | 0.04% | $1.82M |
| Lhome Mortgage Trust 2024-Rtl2 | 0.04% | $1.81M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.81M |
| Freed Abs Trust 2022-4fp | 0.04% | $1.80M |
| Prosper Marketplace Issuance Trust Series 2018-1 | 0.04% | $1.80M |
| Government National Mortgage Association | 0.03% | $1.80M |
| Mariner Finance Isse Tr 2021-A | 0.03% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.78M |
| Lhome Mtg Tr 2024-Rtl3 | 0.03% | $1.77M |
| Amcr Abs Trust 2026-A | 0.03% | $1.77M |
| Federal National Mortgage Association | 0.03% | $1.77M |
| Citibank, N.A. | 0.03% | $1.76M |
| JPMorgan Chase Bank, National Association | 0.03% | $1.72M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.70M |
| Government National Mortgage Association | 0.03% | $1.68M |
| Federal National Mortgage Association | 0.03% | $1.66M |
| Point Securitization Trust 2026-1 | 0.03% | $1.65M |
| Oportun Issuance Trust 2021-B | 0.03% | $1.63M |
| KeyBank National Association | 0.03% | $1.60M |
DHEIX overview: performance, fees, allocation and SEC filings