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 assetsValue (USD)
State Street Institutional Investment Trust4.11%$211.46M
United States Treasury Notes0.95%$48.95M
Gs Mortgage Backed Securities Trust 2025-Nqm40.80%$41.29M
Research-Driven Pagaya Motor Asset Trust 2025-10.78%$40.35M
Federal Home Loan Mortgage Corp.0.78%$40.19M
Pagaya Ai Debt Grantor Trust 2026-10.78%$39.90M
Life Financial Services Trust0.77%$39.46M
Htap 2024-20.77%$39.34M
Federal National Mortgage Association0.75%$38.75M
United States Treasury Notes0.73%$37.57M
Government National Mortgage Association0.67%$34.32M
Lhome Mtg Tr 2025-Rtl10.66%$34.11M
Federal National Mortgage Association0.65%$33.60M
Mf1 2026-Fl21 LLC0.63%$32.56M
Federal National Mortgage Association0.63%$32.29M
Fs Trust 2026-Hula0.62%$31.99M
Rft 2025-Rr1 Trust0.61%$31.36M
Lhome Mtg Tr 2024-Rtl30.59%$30.13M
Tvc Mortgage Trust 2024-Rrtl10.57%$29.06M
Vista Point Securitization Trust 2026-Ces10.53%$27.30M
COLT 2025-6 Mortgage Loan Trust0.53%$27.11M
Lhome Mortgage Trust 2024-Rtl20.52%$26.52M
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.0.51%$26.22M
Life Financial Services Trust0.51%$26.16M
Fidelis Mtg Tr 2025-Rtl10.51%$26.14M
Government National Mortgage Association0.50%$25.79M
Huntington National Bank of Ohio0.50%$25.77M
BX Trust 2018-Bilt0.50%$25.72M
Bx Coml Mtg Tr 2024-Airc0.49%$25.15M
Roc Mortgage Trust 2025-Rtl10.49%$25.06M
United States Treasury Notes0.49%$25.00M
Oportun Issuance Trust 2025-D0.48%$24.78M
Pagaya Ai Debt Grantor Trust 2025-50.48%$24.54M
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.0.48%$24.47M
Powerpay Issuance Trust 2025-10.47%$24.33M
Pagaya AI Debt Trust 2025 80.47%$24.22M
Onity Loan Investment Trust 2026-Hb10.47%$24.21M
Genesis Sls Fin Mstr Tr 2019-A0.45%$23.31M
Government National Mortgage Association0.45%$23.30M
Rft Trust 2024-20.45%$23.24M
CAFL 2026-R1 Issuer LLC0.45%$23.15M
Farm 2025-2 Mortgage Trust0.45%$23.00M
Saluda Grade Alternative Mortgage T0.45%$22.96M
Multifamily Connecticut Avenue0.45%$22.94M
Government National Mortgage Association0.43%$22.24M
Research-Driven Pagaya Motor Asset Trust 2025-10.43%$22.12M
Progress Residential 2024-Sfr5 Tr0.41%$20.93M
Multifamily Connect Tr 2024-010.40%$20.64M
Homeward Opportunities Fd Tr 2024-0.40%$20.49M
Wells Fargo & Co.0.40%$20.32M
United States Treasury Notes0.39%$20.15M
Continental Fin Crc Mt Tr 20-A0.39%$20.05M
Dailypay Securitization Trust 2025-0.39%$20.05M
Gs Mortgage Backed Securities Trust 2026-R10.39%$20.03M
United States Treasury Notes0.39%$20.01M
United States Treasury Notes0.39%$20.00M
Federal Home Loan Mortgage Corp.0.39%$19.92M
Navient Refinance Loan Trust 2026-A0.38%$19.77M
Genesis Sls Fin Mstr Tr 2019-A0.38%$19.70M
Genesis Sls Fin Mstr Tr 2019-A0.38%$19.64M
Goldman Sachs Group, Inc.0.38%$19.58M
Drop Mtge Tst0.37%$19.25M
Upgrade Master Pass - Thru Trust Series 2025-St50.37%$19.25M
Gs Mortgage-Backed Securities 2025-Nqm20.37%$19.01M
Multifamily Connecticut Avenue Secu0.36%$18.61M
Ohs Issuer LLC0.36%$18.49M
Federal National Mortgage Association0.36%$18.41M
Cherry Securitization Trust 2025-10.36%$18.38M
GS Mortgage-Backed Securities Trust 2020-Pj20.36%$18.33M
Research-Driven Pagaya Motor Asset Trust 2025-10.35%$18.18M
Bxmt Ltd0.35%$18.18M
Unlock Hea Trust 2025-10.35%$18.05M
Tvc Mortgage Trust 2026-Rrtl10.35%$17.91M
Life Financial Services Trust0.34%$17.65M
Unlock Hea Trust 2024-20.34%$17.55M
Federal Home Loan Mortgage Corp.0.34%$17.46M
Federal Home Loan Mortgage Corp.0.32%$16.50M
U.S. Bank National Association0.32%$16.45M
Research-Driven Pagaya Motor Asset Trust 2026-R10.32%$16.22M
Government National Mortgage Association0.31%$16.18M
Pagaya Ai Debt Grantor Trust 2025-60.31%$16.15M
Mercury Financial Creditcard0.31%$16.11M
Redwood Funding Trust 2025-30.31%$16.03M
Federal Home Loan Mortgage Corp.0.31%$16.02M
Saluda Grade Alternative Mortgage Trust 2025-NPL20.31%$15.88M
Cfmt 2024-Hb14 LLC0.31%$15.79M
Pagaya Ai Debt Grantor Trust 2025-70.30%$15.60M
Brean Asset Backed Securities Trust0.30%$15.46M
Government National Mortgage Association0.30%$15.39M
Flagship Credit Auto Trust 2023-10.30%$15.28M
Veros Auto Receivables Trust 2026-10.30%$15.25M
Cfmt 2023-Hb12 LLC0.29%$15.14M
United States Treasury Notes0.29%$15.06M
Cpc Asset Securitization Iv LLC0.29%$15.06M
United States Treasury Notes0.29%$15.00M
Life Financial Services Trust0.29%$14.91M
Verus Securitization Trust 2026-20.29%$14.75M
Cherry Securitization Trust 2024-10.28%$14.58M
Point Securitization Trust 2025-20.28%$14.55M
Multifamily Connecticut Avenue0.28%$14.52M
U.S. Bank National Association0.28%$14.51M
Federal Home Loan Mortgage Corp.0.28%$14.47M
Pagaya Point Of Sale Holdings Grantor Trust 2025-10.28%$14.45M
Cfmt 2024-Hb13 LLC0.28%$14.40M
BX Trust 2018-Bilt0.28%$14.34M
Cherry Securitization Trust 2025-10.28%$14.32M
Federal Home Loan Mortgage Corp.0.28%$14.28M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.28%$14.28M
Bx Commercial Mortgage Trust 2024-B0.28%$14.23M
Government National Mortgage Association0.28%$14.22M
Gs Mortgage-Backed Securities Trust 2025-Dsc20.28%$14.17M
JPMorgan Chase & Co.0.28%$14.17M
Progress Residential 2024-Sfr4 Trus0.27%$13.98M
Oportun Issuance Trust 2025-C0.27%$13.86M
Freedom Mortgage Corporation0.27%$13.73M
Lendbuzz Securitization Trust0.26%$13.55M
Drop Mtge Tst0.26%$13.36M
Gcat 2023-Nqm4 Trust0.26%$13.36M
Point Securitization Trust 2026-10.26%$13.15M
Pagaya Ai Debt Trust 2025-40.25%$13.10M
Gs Mortgage-Backed Securities Trust 2025-Nqm50.25%$13.09M
Oportun Issuance Trust 2025-D0.25%$13.04M
Federal National Mortgage Association0.25%$13.00M
Fhf Trust 2023-10.25%$12.97M
Vista Point Securitization Trust 200.25%$12.84M
Hawaii Hotel Trust 2025 - MAUI0.25%$12.66M
Life Financial Services Trust0.24%$12.53M
Redaptive EAAS Issuer 2025-1 LLC0.24%$12.50M
United States Treasury Notes0.24%$12.34M
Wells Fargo Commercial Mortgage Trust 2025-19180.24%$12.34M
Nalp Business Loan Trust 2024-10.24%$12.34M
Government National Mortgage Association0.23%$12.07M
Government National Mortgage Association0.23%$11.97M
Vfi Abs 2025-1 LLC0.23%$11.95M
Federal Home Loan Mortgage Corp.0.23%$11.95M
Federal National Mortgage Association0.23%$11.93M
United Auto Credit Securitization Trust 2026-10.23%$11.87M
Upgrade Master Pass - Thru Trust Series 2025-St70.23%$11.85M
Upgrade Master Credit Pass-Thru Trust Series 2025-St20.23%$11.72M
Achm Trust 2025-He10.23%$11.71M
Nalp Business Loan Trust 2026-10.23%$11.68M
Achv ABS Trust 2024-1PL0.23%$11.63M
Progress Residential 2024-Sfr4 Trus0.22%$11.56M
Cherry Securitization Trust 2024-10.22%$11.54M
Federal Home Loan Mortgage Corp.0.22%$11.53M
Gs Mortgage Backed Securities Trust 2026-R10.22%$11.52M
Government National Mortgage Association0.22%$11.49M
Acm Auto Trust 2025-10.22%$11.49M
NYSEG Storm Funding LLC0.22%$11.48M
Lendbuzz Securitization Trust 2026-10.22%$11.45M
Ondeck Asset Sec tr II 2016-10.22%$11.40M
Federal National Mortgage Association0.22%$11.36M
Research-Driven Pagaya Motor Trust 2025-40.22%$11.29M
Rmf Proprietory Issuance Trust0.22%$11.27M
Progress Res Tr 2021-Srf80.22%$11.15M
Mercury Financial Creditcard0.21%$11.04M
Mission Lane Credit Card Master Tru0.21%$11.03M
Kapitus Asset Securitization Iv LLC0.21%$11.02M
Onity Loan Investment Trust 2025-Hb20.21%$11.01M
Progress Residential 2024-Sfr30.21%$10.90M
Government National Mortgage Association0.21%$10.61M
Achm Trust 2024-He20.21%$10.56M
Rktl 2026-10.20%$10.41M
Lendmark Funding Trust 2025-20.20%$10.41M
Onity Loan Investment Trust 2025-Hb20.20%$10.39M
Federal Home Loan Mortgage Corp.0.20%$10.30M
Upstart Securitization Trust 2018-20.20%$10.25M
Federal Home Loan Mortgage Corp.0.20%$10.25M
Htap 2024-10.20%$10.11M
Pagaya Ai Debt Grantor Trust 2024-10.20%$10.11M
Life Financial Services Trust0.20%$10.09M
New York Life Global Funding0.20%$10.08M
Affirm Asset Securitization Trust 2025-X10.20%$10.04M
Northwestern Mutual Global Funding0.19%$10.02M
Kapitus Asset Securitization Iv LLC0.19%$10.02M
Unlock Hea Trust 2024-10.19%$10.01M
Research-Driven Pagaya Motor Asset Trust 2026-R10.19%$10.01M
Research-Driven Pagaya Motor Asset Trust 2025-50.19%$9.99M
Builders Cap Ln Acq Tr 2024-Npl10.19%$9.95M
Upgrade Master Pass -Thru Trust Series 2026-St10.19%$9.92M
Lendbuzz Securitization Trust 2024-30.19%$9.90M
Avant Loans Funding Trust 2026-Rev10.19%$9.90M
United States Treasury Notes0.19%$9.87M
Roc Mortgage Trust 2025-Rtl10.19%$9.82M
Merchants Fleet Funding LLC0.19%$9.74M
Nmef Funding 2022-B LLC0.19%$9.61M
Bxmt Ltd0.19%$9.59M
Life Financial Services Trust0.19%$9.59M
Federal Home Loan Mortgage Corp.0.19%$9.58M
Lhome Mortgage Trust0.19%$9.53M
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.0.18%$9.50M
Freedom Mortgage Corporation0.18%$9.50M
Protective Life Global Funding0.18%$9.50M
Cfmt 2024-Hb13 LLC0.18%$9.40M
Anchor Mortgage Trust 2025-Rtl10.18%$9.39M
Woodward Capital Management0.18%$9.34M
Government National Mortgage Association0.18%$9.33M
Brean Asset Backed Secs Tr 24-Rm80.18%$9.32M
U.S. Bank National Association0.18%$9.28M
Upgrade Master Pass - Thru Trust Series 2025-St50.18%$9.24M
Amcr Abs Trust 2026-A0.18%$9.21M
JP Morgan Chase Commercial Mortgage Securities Trust 2025-Bms0.18%$9.15M
Mcr 2024-Twa Mortgage Trust0.18%$9.05M
Fora Financial Asset Securitization0.17%$8.97M
Ocwen Loan Investment Trust 2023-Hb0.17%$8.94M
U.S. Bank National Association0.17%$8.93M
Upgrade Receivables Trust 2024-10.17%$8.91M
Federal National Mortgage Association0.17%$8.83M
Federal National Mortgage Association0.17%$8.81M
Bx Trust 2025-Vlt60.17%$8.80M
Freedom Mortgage Corporation0.17%$8.74M
Tvc Mortgage Trust 2024-Rrtl10.17%$8.71M
Vista Point Securitization Trust 2024 CES30.17%$8.70M
Federal Home Loan Mortgage Corp.0.17%$8.68M
Acm Auto Trust 2025-30.17%$8.64M
Onity Loan Investment Trust 2025-Hb10.17%$8.55M
Mf1 2024-Fl15 LLC0.17%$8.51M
Pagaya Ai Debt Trust 2026-10.17%$8.49M
Oportun Funding Tr 2024-30.16%$8.41M
Federal Home Loan Mortgage Corp.0.16%$8.35M
Brean Asset Backed Secs Tr 24-Rm80.16%$8.29M
Woodward Capital Management0.16%$8.18M
Oportun Issuance Tr 2024-20.16%$8.16M
Onity Loan Investment Trust 2026-Hb10.16%$8.13M
Ginnie Mae (h) 23-850.16%$8.12M
Cfmt 2024-Hb14 LLC0.16%$8.11M
U.S. Bank National Association0.16%$8.04M
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.0.16%$8.00M
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC0.16%$8.00M
Federal National Mortgage Association0.16%$7.99M
JP Morgan Chase Commercial Mortgage Securities Trust 2025-Bms0.16%$7.98M
Bx Commercial Mortgage Trust 2026-Csmo0.15%$7.85M
Government National Mortgage Association0.15%$7.82M
Reach Abs Trust 2023-10.15%$7.81M
Saluda Grade Alternative Mortgage T0.15%$7.80M
Amdr Abs Trust 2025-10.15%$7.77M
Citadel Finance LLC0.15%$7.74M
Roc Mortgage Trust 2025-Rtl10.15%$7.73M
Morgan Stanley0.15%$7.67M
Splitero Trust 2025-10.15%$7.66M
Government National Mortgage Association0.15%$7.66M
Cfmt 2024-Hb13 LLC0.15%$7.65M
Government National Mortgage Association0.15%$7.60M
Mf1 2024-Fl15 LLC0.15%$7.50M
Continental Fin Crc Mt Tr 20-A0.14%$7.42M
Bhms Commercial Mortgage Trust 2025-Atls0.14%$7.40M
Rft Trust 2024-20.14%$7.40M
Finbe USA Trust 2025-10.14%$7.39M
Oportun Issuance Trust 2025-B0.14%$7.30M
Cfmt 2024-Hb14 LLC0.14%$7.29M
Colt 2024-7 Mortgage Loan Trust0.14%$7.26M
Goodleap Sustainable Home Solutions0.14%$7.22M
Federal Home Loan Mortgage Corp.0.14%$7.14M
Pagaya Ai Debt Grantor Trust 2025-10.14%$7.08M
Cp Ef Asset Securitization Ii LLC0.14%$7.07M
Homeward Opportunities Fd Tr 2024-0.14%$7.00M
Upgrade Master Pass - Thru Trust Series 2025-St50.14%$7.00M
Continental Fin Crc Mt Tr 20-A0.14%$6.94M
Pagaya Ai Debt Trust 2025-40.13%$6.93M
Rmf Proprietary Issuance Trust 20220.13%$6.91M
Oracle Corp.0.13%$6.90M
Government National Mortgage Association0.13%$6.87M
Lendbuzz Securitization Trust 2026-10.13%$6.86M
A10 2025-FL6 Issuer LLC0.13%$6.76M
Federal Home Loan Mortgage Corp.0.13%$6.72M
Government National Mortgage Association0.13%$6.67M
Government National Mortgage Association0.13%$6.56M
Lincoln Financial Global Funding0.13%$6.56M
Continental Fin Crc Mt Tr 20-A0.13%$6.55M
Rmf Buyout Issuance Tr 20180.13%$6.51M
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.0.13%$6.50M
Lhome Mortgage Trust 2026-Rtl10.13%$6.48M
Wells Fargo Commercial Mortgage Trust 2025-19180.12%$6.42M
Ondeck Asset Sec tr II 2016-10.12%$6.37M
Roc Mortgage Trust 2021-Rtl10.12%$6.34M
Federal Home Loan Mortgage Corp.0.12%$6.28M
Point Securitization Trust 2024-10.12%$6.27M
Onity Loan Investment Trust 2025-Hb20.12%$6.26M
Amcr Abs Trust 2024-A0.12%$6.22M
Brean Asst Bck Sec Tr 2022-Rm30.12%$6.21M
Kapitus Asset Securitization Iv LLC0.12%$6.19M
Pagaya Ai Debt Selection Trust0.12%$6.16M
Federal Home Loan Mortgage Corp.0.12%$6.09M
Progress Residential 2025-Sfr1 Trus0.12%$6.09M
Fhf Issuer Trust 2024-10.12%$6.02M
Agoracapital Auto Securities Tr 2020.12%$5.99M
Lhome Mortgage Trust 2026-Rtl10.12%$5.97M
Pfp 2024-11 Ltd. /llc0.12%$5.95M
Arivo Acceptance Auto Loan Receivables Trust 2022-10.12%$5.92M
Mission Lane Credit Card Master Tru0.12%$5.91M
Brean Asset Backed Securities Trust0.11%$5.91M
Federal National Mortgage Association0.11%$5.89M
Point Securitization Trust 2025-10.11%$5.88M
Achv Abs Trust 2024-3al0.11%$5.77M
Merchants Fleet Funding LLC0.11%$5.74M
Reach Abs Trust 2025-10.11%$5.74M
Cfmt 2024-Hb15 LLC0.11%$5.73M
A10 2025-FL6 Issuer LLC0.11%$5.73M
Bx Trust 2025-Vlt60.11%$5.69M
Tricon Residental Tr 2025-Sfr10.11%$5.64M
Cfmt 2024-Hb15 LLC0.11%$5.61M
Rmf Prptr Issn Tr 2022-30.11%$5.61M
Intown Mtg Tr 2025-Stay0.11%$5.61M
Ginnie Mae (h) 23-850.11%$5.59M
Rfs Asset Securitization Ii LLC0.11%$5.60M
Government National Mortgage Association0.11%$5.57M
Bx Coml Mtg Tr 2024-Airc0.11%$5.56M
BAMLL Commercial Mortgage Securities Trust 2016-Ashf0.11%$5.54M
Point Securitization Trust 2020.11%$5.51M
Easy Street Mortgage Loan Trust 2025-Rtl10.11%$5.50M
Tricolor Auto Securitization Trust0.11%$5.48M
Genesis Sls Fin Mstr Tr 2019-A0.11%$5.44M
Tvc Mortgage Trust 2024-Rrtl10.11%$5.42M
Merchants Fleet Funding LLC0.11%$5.41M
Ocwen Ln Investmnt Tr2024-Hb10.10%$5.40M
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.0.10%$5.38M
Achd Trust 2025-Ds10.10%$5.37M
BAMLL Commercial Mortgage Securities Trust 2016-Ashf0.10%$5.31M
Stream Innovations 2024-1 Issuer Trust0.10%$5.31M
Pagaya Ai Debt Trust 2024-20.10%$5.30M
Rmf Prptr Issn Tr 2022-30.10%$5.29M
Mercury Financial Creditcard0.10%$5.27M
Bxmt 2020-Fl2 Ltd.0.10%$5.23M
Government National Mortgage Association0.10%$5.18M
Avant Credit Card Master Trust0.10%$5.17M
Government National Mortgage Association0.10%$5.14M
A10 2025-FL6 Issuer LLC0.10%$5.07M
General Motors Financial Company Inc0.10%$5.04M
Ford Motor Credit Company LLC0.10%$5.04M
Research-Drin Pag Mt Tr 2024-30.10%$5.03M
Mission Lane Credit Card Master Tru0.10%$5.03M
Fhf Trust 2023-10.10%$5.03M
Amcr Abs Trust 2024-A0.10%$5.03M
Pfp 2025-12 Ltd/llc0.10%$5.00M
Progress Res Tr 2021-Sfr50.10%$4.96M
Brean Asset Backed Securities Trust0.10%$4.96M
CFMT 2022-Ab2 LLC0.10%$4.95M
Kapitus Asset Securitization Iv LLC0.09%$4.79M
Life Financial Services Trust0.09%$4.69M
JP Morgan Chase Commercial Mortgage Securities Trust 2025-Bms0.09%$4.67M
Nmef Funding LLC 2023-A0.09%$4.64M
Ally Bank Sandy (Utah)0.09%$4.64M
Government National Mortgage Association0.09%$4.63M
Fhf Issuer Trust 2023-20.09%$4.61M
Ally Bank Sandy (Utah)0.09%$4.57M
Fidelis Mortgage Trust 2025-Rtl20.09%$4.52M
Flagship Credit Auto Trust 2023-30.09%$4.51M
Oportun Fdg Tr 2025-10.09%$4.51M
Mf1 2024-Fl15 LLC0.09%$4.50M
Veros Auto Receivables Trust 2026-10.09%$4.50M
Colem 2022-Hlne Mortgage Trust0.09%$4.47M
Government National Mortgage Association0.09%$4.45M
Oportun Issuance Trust 2021-C0.09%$4.42M
Cfmt 2024-Hb13 LLC0.09%$4.38M
Pagaya Point Of Sale Holdings Grantor Trust 2025-20.09%$4.37M
Cfmt 2024-Hb13 LLC0.08%$4.34M
Redwood Funding Trust 2025-30.08%$4.29M
Wells Fargo Commercial Mortgage Trust 2025-19180.08%$4.25M
American Tower Corporation0.08%$4.21M
CFMT 2022-Ab2 LLC0.08%$4.19M
Federal National Mortgage Association0.08%$4.19M
Point Securitization Trust 2025-20.08%$4.19M
Pagaya Ai Debt Trust 2024-20.08%$4.14M
Government National Mortgage Association0.08%$4.07M
Federal Home Loan Mortgage Corp.0.08%$4.06M
HSBC Holdings PLC0.08%$4.04M
Mariner Fin Issuance Tr 2024-A0.08%$4.04M
Brean Asset Backed Securities Trust0.08%$4.03M
Mosaic Solar Loan Trust 2023-10.08%$4.02M
Fora Financial Asset Securitization0.08%$4.02M
Tricon Residental Tr 2025-Sfr10.08%$4.00M
Stellar Jay US LLC 2021-10.08%$3.97M
Fremf 2012 Kf01 Mortgage Trust0.08%$3.97M
Brean Asset Backed Securities Trust0.08%$3.97M
Boston Lending Trust 20220.08%$3.90M
U.S. Bank National Association0.08%$3.89M
Lhome Mtg Tr 2025-Rtl10.07%$3.81M
Vista Point Securitization Trust 2024-CES10.07%$3.80M
JPMorgan Chase & Co.0.07%$3.75M
Nalp Business Loan Trust 2024-10.07%$3.73M
Rmf Prop Iss Tr 2022-10.07%$3.69M
Federal National Mortgage Association0.07%$3.68M
Bhg Securitization Trust 2023-B0.07%$3.60M
Woodward Capital Management0.07%$3.58M
Nmef Funding 2025-B LLC0.07%$3.55M
Federal National Mortgage Association0.07%$3.54M
Tricon Americn Hm Tr 2020-Sfr10.07%$3.53M
Achv Abs Trust 2024-3al0.07%$3.52M
Reach Abs Trust 2023-10.07%$3.51M
Onity Ln Invt Tr 2024-Hb20.07%$3.49M
Mulligan Asset Securitization Ii LLC0.07%$3.48M
JPMorgan Chase Bank, National Association0.07%$3.45M
Unlock Hea Trust 2025-20.07%$3.45M
Newtek Small Busi Ln Tr 2023-10.07%$3.43M
Government National Mortgage Association0.07%$3.35M
Amdr Abs Trust 2025-10.06%$3.34M
Government National Mortgage Association0.06%$3.30M
Rfs Asset Securitization Ii LLC0.06%$3.29M
Oportun Issuance Trust 2021-C0.06%$3.28M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.06%$3.21M
Jackson National Life Global Funding0.06%$3.18M
Rmf Proprietary Issuance Trust 20220.06%$3.17M
Federal National Mortgage Association0.06%$3.16M
Oportun Fdg Tr 2025-10.06%$3.13M
Federal Home Loan Mortgage Corp.0.06%$3.07M
Government National Mortgage Association0.06%$3.06M
Pagaya Ai Debt Trust 2024-30.06%$3.05M
Mariner Fin Issuance Tr 2024-A0.06%$3.04M
Reach Abs Tr 2024-20.06%$3.04M
Merchants Fleet Funding LLC0.06%$3.04M
Powerpay Issuance Trust 2024-10.06%$3.01M
American Express Company0.06%$2.98M
The Toronto-Dominion Bank0.06%$2.95M
Ocwen Ln Investmnt Tr2024-Hb10.06%$2.93M
Acm Auto Trust 2024-20.06%$2.93M
Colem 2022-Hlne Mortgage Trust0.06%$2.91M
Bxmt 2020-Fl2 Ltd.0.06%$2.88M
Rmf Buyout Issuance Tr 20180.06%$2.87M
Fremf 2012 Kf01 Mortgage Trust0.06%$2.84M
Government National Mortgage Association0.05%$2.81M
Redwood Funding Trust 2025-20.05%$2.79M
Mosaic Solar Loans 2017-1 LLC0.05%$2.77M
Ascent Career Funding Trust 2024-10.05%$2.75M
Lendbuzz Securitization Trust0.05%$2.75M
Santander Bank Auto Credit-Linked Notes Series 2021-10.05%$2.73M
Pagaya Point of Sale Holdings Trust 2025-10.05%$2.70M
Truist Bank (North Carolina)0.05%$2.69M
Cross 2024-H5 Mortgage Trust0.05%$2.68M
Government National Mortgage Association0.05%$2.67M
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC0.05%$2.60M
Jackson National Life Insurance Company0.05%$2.59M
Rmf Prop Iss Tr 2022-10.05%$2.57M
Government National Mortgage Association0.05%$2.57M
Broadcom Inc0.05%$2.54M
Reach Abs Trust 2025-10.05%$2.53M
Rmf Proprietory Issuance Trust0.05%$2.50M
Pagaya Point of Sale Holdings Trust 2025-10.05%$2.51M
Tricolor Auto Securitization Trust0.05%$2.45M
Ocwen Ln Investmnt Tr2024-Hb10.05%$2.44M
Comm Mortgage Trust0.05%$2.44M
Oportun Issuance Trust 2025-D0.05%$2.43M
Fremf 2012 Kf01 Mortgage Trust0.05%$2.42M
CFMT 2021-Ebo1 Llc0.05%$2.41M
Acm Auto Trust 2025-20.05%$2.41M
Roc Mortgage Trust 2021-Rtl10.05%$2.40M
Home Partners Of America Trust 2019-10.05%$2.38M
Rmf Proprietary Issuance Trust 20220.05%$2.35M
Progress Residential 2024-Sfr2 Trus0.05%$2.35M
Ondeck Asset Sec tr II 2016-10.05%$2.34M
Government National Mortgage Association0.05%$2.34M
Tvc Mortgage Trust 2026-Rrtl10.05%$2.33M
Fremf Mtg Tr 2016-K15020.05%$2.33M
Government National Mortgage Association0.04%$2.31M
Kapitus Asset Securitization Iv LLC0.04%$2.24M
Arivo Acceptance Auto Loan Receivables Trust 2024-10.04%$2.24M
Dext Abs0.04%$2.22M
Fremf 2012 Kf01 Mortgage Trust0.04%$2.19M
Rmf Buyout Issuance Tr 20180.04%$2.18M
Onity Loan Investment Trust 2025-Hb10.04%$2.18M
Reach Abs Trust 2023-10.04%$2.15M
Tricolor Auto Securitization Trust0.04%$2.15M
Oportun Issuance Trust 2021-C0.04%$2.15M
A10 2025-FL6 Issuer LLC0.04%$2.13M
CAFL 2026-R1 Issuer LLC0.04%$2.08M
KeyBank National Association0.04%$2.04M
General Motors Financial Company Inc0.04%$2.02M
Kapitus Asset Securitization Iv LLC0.04%$1.99M
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.0.04%$1.98M
Upstart Ps-Trgh Tr Sr 2022-St30.04%$1.97M
Fremf 2012 Kf01 Mortgage Trust0.04%$1.97M
Government National Mortgage Association0.04%$1.96M
Lending Funding Trust0.04%$1.96M
Home Partners Of America Trust 2019-10.04%$1.95M
Brean Asset Backed Securities Trust0.04%$1.94M
Ascent Career Funding Trust 2024-10.04%$1.92M
Mosaic Solar Loan Trust 2023-20.04%$1.90M
Nyt Mortgage Trust0.04%$1.87M
Avant Loans Funding Trust 2026-Rev10.04%$1.87M
Federal Home Loan Mortgage Corp.0.04%$1.86M
Lendingpoint 2022-C Asset Securitiz0.04%$1.84M
Nalp Business Loan Trust 2026-10.04%$1.83M
Sunnova Helios X Issuer LLC0.04%$1.82M
Lhome Mortgage Trust 2024-Rtl20.04%$1.81M
Federal Home Loan Mortgage Corp.0.04%$1.81M
Freed Abs Trust 2022-4fp0.04%$1.80M
Prosper Marketplace Issuance Trust Series 2018-10.04%$1.80M
Government National Mortgage Association0.03%$1.80M
Mariner Finance Isse Tr 2021-A0.03%$1.79M
Federal Home Loan Mortgage Corp.0.03%$1.78M
Lhome Mtg Tr 2024-Rtl30.03%$1.77M
Amcr Abs Trust 2026-A0.03%$1.77M
Federal National Mortgage Association0.03%$1.77M
Citibank, N.A.0.03%$1.76M
JPMorgan Chase Bank, National Association0.03%$1.72M
Federal Home Loan Mortgage Corp.0.03%$1.70M
Government National Mortgage Association0.03%$1.68M
Federal National Mortgage Association0.03%$1.66M
Point Securitization Trust 2026-10.03%$1.65M
Oportun Issuance Trust 2021-B0.03%$1.63M
KeyBank National Association0.03%$1.60M

DHEIX overview: performance, fees, allocation and SEC filings