DHEIX Holdings — Diamond Hill Short Duration Securitized Bond Fund
Data updated: 2026-08-31
DHEIX holds 624 securities. The top 10 make up 13.8% of net assets, led by State Street Institutional US Government Money Market Fund, Premier Class (6.10%) and U.S. Bank National Association Series 2026-SUP1, Class B1 (1.29%). Mortgage / Securitized (83.2%) and Funds & ETFs (6.1%) are the largest sectors, and 98.9% of the portfolio is in United States. Debt holdings: 69 positions, 10.6% of assets.
Holdings cover 99.60% of net asset value (99.20% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DHEIX Portfolio Holdings
624 holdings of Diamond Hill Short Duration Securitized Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 624.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund, Premier Class | — | Funds & ETFs | 6.10% | $339.71M |
| U.S. Bank National Association Series 2026-SUP1, Class B1 | — | Mortgage / Securitized | 1.29% | $71.73M |
| U.S. Treasury Notes 3.625%, Due 05/31/2028 | — | Government Bonds | 0.89% | $49.51M |
| Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | — | Mortgage / Securitized | 0.88% | $49.19M |
| U.S. Treasury Notes 2.25%, Due 08/15/2027 | — | Government Bonds | 0.88% | $48.96M |
| GPCC Amortizing Receivables Series 2026-1A, Class A | — | Mortgage / Securitized | 0.88% | $48.85M |
| Life Financial Services Trust Series 2022-BMR2, Class A1 | — | Mortgage / Securitized | 0.85% | $47.57M |
| HTAP Trust Series 2024-2, Class A | — | Mortgage / Securitized | 0.68% | $38.12M |
| Federal National Mortgage Association Pool MA6009 | — | Mortgage / Securitized | 0.68% | $37.96M |
| GPCC Amortizing Receivables Series 2026-1A, Class D | — | Mortgage / Securitized | 0.68% | $37.95M |
| U.S. Treasury Notes 1.25%, Due 09/30/2028 | — | Government Bonds | 0.67% | $37.52M |
| GS Mortgage-Backed Securities Trust Series 2025-NQM4, Class A1 | — | Mortgage / Securitized | 0.67% | $37.46M |
| Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class A | — | Mortgage / Securitized | 0.67% | $37.11M |
| First Help Financial, LLC Series 2026-1A, Class A2 | — | Mortgage / Securitized | 0.63% | $34.82M |
| LHOME Mortgage Trust Series 2025-RTL1, Class A1 | — | Mortgage / Securitized | 0.61% | $34.10M |
| Federal National Mortgage Association Pool BM7901 | — | Mortgage / Securitized | 0.59% | $32.77M |
| FS Trust Series 2026-HULA, Class A | — | Mortgage / Securitized | 0.58% | $32.07M |
| Government National Mortgage Association Pool DJ1189 | — | Mortgage / Securitized | 0.56% | $31.18M |
| Redwood Funding Trust Series 2025-RR1, Class A1 | — | Mortgage / Securitized | 0.55% | $30.63M |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | — | Mortgage / Securitized | 0.54% | $30.04M |
| Federal National Mortgage Association Pool FS4736 | — | Mortgage / Securitized | 0.53% | $29.37M |
| Ocwen Loan Investment Trust Series 26-HB3 Class A | — | Mortgage / Securitized | 0.53% | $29.35M |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | — | Mortgage / Securitized | 0.52% | $29.03M |
| Life Financial Services Trust Series 2021-BMR, Class E | — | Mortgage / Securitized | 0.49% | $27.34M |
| Cherry Securitization Trust Series 2025-1A, Class A | — | Mortgage / Securitized | 0.48% | $26.50M |
| Fidelis Mortgage Trust Series 25-RTL1 Class A1 | — | Mortgage / Securitized | 0.47% | $26.05M |
| Vista Point Securitization Trust Series 2026-CES1, Class A1 | — | Mortgage / Securitized | 0.46% | $25.85M |
| COLT Funding, LLC Series 2025-6, Class A1 | — | Mortgage / Securitized | 0.45% | $25.24M |
| BX Trust Series 2024-AIRC, Class D | — | Mortgage / Securitized | 0.45% | $25.20M |
| U.S. Treasury Notes 4.25%, Due 2/15/2028 | — | Government Bonds | 0.45% | $25.03M |
| ROC Securities Trust Series 2025-RTL1, Class A1 | — | Mortgage / Securitized | 0.45% | $25.01M |
| U.S. Treasury Notes 3.75%, Due 08/31/2026 | — | Government Bonds | 0.45% | $25.00M |
| Pagaya AI Debt Selection Trust Series 2026-4, Class A1 | — | Mortgage / Securitized | 0.45% | $24.99M |
| Oportun Funding, LLC Series 2025-D, Class D | — | Mortgage / Securitized | 0.44% | $24.66M |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | — | Mortgage / Securitized | 0.44% | $24.48M |
| Pagaya AI Debt Selection Trust Series 2025-8, Class B | — | Mortgage / Securitized | 0.43% | $24.15M |
| Builder Circle Mortgage Trust Series 2026-RTL1, Class A1 | — | Mortgage / Securitized | 0.43% | $23.92M |
| Pagaya AI Debt Selection Trust Series 2026-1, Class B | — | Mortgage / Securitized | 0.43% | $23.82M |
| Genesis Sales Finance Master Trust Series 2024-B, Class C | — | Mortgage / Securitized | 0.42% | $23.20M |
| Redwood Funding Trust Series 2024-2, Class A1 | — | Mortgage / Securitized | 0.41% | $23.12M |
| The Huntington National Bank Series 2025-2, Class B1 | — | Mortgage / Securitized | 0.41% | $23.04M |
| ACHD Trust Series 2026-DS1, Class A | — | Mortgage / Securitized | 0.41% | $22.59M |
| Government National Mortgage Association Pool DH9776 | — | Mortgage / Securitized | 0.40% | $22.11M |
| Redwood Funding Trust Series 2026-2, Class A | — | Mortgage / Securitized | 0.39% | $21.95M |
| Multifamily Conn. Ave. Securities Series 2020-01 Class M-10 | — | Mortgage / Securitized | 0.39% | $21.80M |
| PowerPay Issuance Trust Series 2025-1A, Class A | — | Mortgage / Securitized | 0.39% | $21.77M |
| BX Trust Series 2025-VOLT, Class A | — | Mortgage / Securitized | 0.39% | $21.65M |
| Bayview Opportunity Master Fund VII Series 2026-BRD1, Class B | — | Mortgage / Securitized | 0.39% | $21.52M |
| Farmer Mac Agricultural Real Estate Series 2025-2, Class A1 | — | Mortgage / Securitized | 0.39% | $21.45M |
| Bayview Opportunity Master Fund VII Series 2026-BRD1, Class D | — | Mortgage / Securitized | 0.38% | $21.35M |
| Bank Of America Corporation 4.376%, Due 04/272028 | — | Corporate Bonds | 0.38% | $21.32M |
| Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C | — | Mortgage / Securitized | 0.37% | $20.68M |
| Bay Trust Series 2026-MDWS, Class A | — | Mortgage / Securitized | 0.37% | $20.67M |
| Government National Mortgage Association Pool DJ1033 | — | Mortgage / Securitized | 0.36% | $20.26M |
| Wells Fargo & Company 4.182%, Due 01/23/2030 | — | Corporate Bonds | 0.36% | $20.23M |
| DailyPay Securitization Trust Series 2025-1A, Class A | — | Mortgage / Securitized | 0.36% | $20.06M |
| U.S. Treasury Notes 4.5%, Due 5/15/2027 | — | Government Bonds | 0.36% | $20.07M |
| Continental Finance Credit Card LLC Series 2024-A, Class E | — | Mortgage / Securitized | 0.36% | $20.04M |
| U.S. Treasury Notes 3.875%, Due 10/15/2027 | — | Government Bonds | 0.36% | $19.93M |
| Multifamily Structured Credit Risk Series 25-MN12 Class M1 | — | Mortgage / Securitized | 0.36% | $19.92M |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | — | Mortgage / Securitized | 0.36% | $19.85M |
| Affirm Incorporated Series 2026-X1, Class D | — | Mortgage / Securitized | 0.36% | $19.82M |
| U.S. Treasury Notes 3.875%, Due 11/30/2029 | — | Government Bonds | 0.36% | $19.81M |
| Genesis Sales Finance Master Trust Series 2024-B, Class E | — | Mortgage / Securitized | 0.35% | $19.61M |
| Genesis Sales Finance Master Trust Series 2024-B, Class F | — | Mortgage / Securitized | 0.35% | $19.56M |
| Goldman Sachs Group Inc 4.148%, Due 01/21/2029 | — | Corporate Bonds | 0.35% | $19.53M |
| Upgrade Master Pass-Thru Trust Series 2025-ST5, Class C | — | Mortgage / Securitized | 0.34% | $19.20M |
| Colony American Finance Limited Series 2026-R1, Class A1 | — | Mortgage / Securitized | 0.34% | $19.17M |
| Microsoft Corporation 3.30%, Due 02/06/2027 | — | Corporate Bonds | 0.34% | $18.86M |
| GS Mortgage-Backed Securities Trust Series 2026-R1, Class A1 | — | Mortgage / Securitized | 0.34% | $18.79M |
| Government National Mortgage Association Pool G2 DJ1126 | — | Mortgage / Securitized | 0.34% | $18.66M |
| Lobel Automobile Receivables Trust Series 2026-1, Class A | — | Mortgage / Securitized | 0.33% | $18.63M |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | — | Mortgage / Securitized | 0.33% | $18.57M |
| Redwood Funding Trust Series 2026-1, Class A | — | Mortgage / Securitized | 0.33% | $18.52M |
| OHS Issuer, LLC Series 2026-1A, Class A2 | — | Mortgage / Securitized | 0.33% | $18.32M |
| Life Financial Services Trust Series 2021-BMR, Class D | — | Mortgage / Securitized | 0.33% | $18.13M |
| Unlock HEA Trust Series 2025-1, Class A | — | Mortgage / Securitized | 0.32% | $17.83M |
| Navient Refinance Loan Trust Series 2026-A, Class A | — | Mortgage / Securitized | 0.32% | $17.83M |
| TVC Mortgage Trust Series 2026-RRTL1, Class A1 | — | Mortgage / Securitized | 0.32% | $17.79M |
| MF1 Multifamily Housing Mortgage Trust Series 2026-FL21, Class A | — | Mortgage / Securitized | 0.32% | $17.76M |
| Onity Loan Investment Trust Series 2026-HB2, Class A | — | Mortgage / Securitized | 0.31% | $17.52M |
| Federal National Mortgage Association Pool FS5590 | — | Mortgage / Securitized | 0.31% | $17.32M |
| Unlock HEA Trust Series 24-2 Class A | — | Mortgage / Securitized | 0.31% | $17.28M |
| GS Mortgage-Backed Securities Trust Series 2025-DSC1, Class A1 | — | Mortgage / Securitized | 0.31% | $17.19M |
| GS Mortgage-Bakced Securities Trust Series 2025-NQM2, Class A1 | — | Mortgage / Securitized | 0.31% | $17.11M |
| Multifamily Structured Credit Risk Notes Series 2026-MN14, Class M1 | — | Mortgage / Securitized | 0.31% | $17.03M |
| OneMain Financial Issuance Trust Series 2026-1A, Class D | — | Mortgage / Securitized | 0.30% | $16.83M |
| Ocwen Loan Investment Trust Series 2026-HB1, Class A | — | Mortgage / Securitized | 0.30% | $16.74M |
| Federal Home Loan Mortgage Corporation Series 2021-MN2, Class B1 | — | Mortgage / Securitized | 0.30% | $16.59M |
| Research-Driven Pagaya Motors Series 26-R1A Class D | — | Mortgage / Securitized | 0.29% | $16.23M |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | — | Mortgage / Securitized | 0.29% | $16.18M |
| Federal Home Loan Mortgage Company Pool SA0084 | — | Mortgage / Securitized | 0.29% | $16.17M |
| U.S. Bank National Association Series 2026-SUP1, Class R | — | Mortgage / Securitized | 0.29% | $16.00M |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | — | Mortgage / Securitized | 0.28% | $15.63M |
| Redwood Funding Trust Series 2025-3, Class A | — | Mortgage / Securitized | 0.28% | $15.46M |
| Saluda Grade Alternative Mortgage Trust Series 2026-NPL1, Class A1 | — | Mortgage / Securitized | 0.28% | $15.39M |
| Morgan Stanley Bank NA 5.504%, Due 05/26/2028 | — | Corporate Bonds | 0.27% | $15.13M |
| U.S. Treasury Notes 4.375%, Due 12/15/2026 | — | Government Bonds | 0.27% | $15.03M |
| Cascade Funding Mortgage Trust Series 2024-HB14, Class A | — | Mortgage / Securitized | 0.27% | $15.01M |
| CPC Asset Securitization, LLC Series 2025-1A, Class A | — | Mortgage / Securitized | 0.27% | $14.97M |
DHEIX Sector Allocation
Diamond Hill Short Duration Securitized Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 83.2% | 550 |
| Funds & ETFs | 6.1% | 2 |
| Corporate Bonds | 5.8% | 62 |
| Government Bonds | 4.9% | 10 |
DHEIX Country Allocation
Where Diamond Hill Short Duration Securitized Bond Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
| Cayman Islands | 0.5% |
| United Kingdom | 0.1% |
| Canada | 0.1% |
| Sweden | 0.0% |
| Ireland | 0.0% |
DHEIX Portfolio Allocation
Asset-class allocation of Diamond Hill Short Duration Securitized Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 82.8% |
| Fixed Income | 10.6% |
| Cash & Equivalents | 6.1% |
DHEIX Debt Constituents
Largest debt holdings of Diamond Hill Short Duration Securitized Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 0.89% |
| United States of America - Bureau of the Public Debt | 0.88% |
| United States of America - Bureau of the Public Debt | 0.67% |
| United States of America - Bureau of the Public Debt | 0.45% |
| United States of America - Bureau of the Public Debt | 0.45% |
| Bank of America Corp. | 0.38% |
| Wells Fargo & Company | 0.36% |
| United States of America - Bureau of the Public Debt | 0.36% |
| United States of America - Bureau of the Public Debt | 0.36% |
| United States of America - Bureau of the Public Debt | 0.36% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.