DHWAX Holdings — Diamond Hill Securitized Total Return Fund
All 119 reported holdings of Diamond Hill Securitized Total Return Fund (DHWAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 5.14% | $1.66M |
| Federal National Mortgage Association | 4.63% | $1.49M |
| State Street Institutional Investment Trust | 4.36% | $1.40M |
| Federal National Mortgage Association | 3.27% | $1.05M |
| Federal Home Loan Mortgage Corp. | 3.26% | $1.05M |
| Government National Mortgage Association | 3.07% | $986.89K |
| Federal National Mortgage Association | 2.87% | $923.06K |
| Rmf Buyout Issuance Tr 2018 | 2.71% | $874.05K |
| Government National Mortgage Association | 2.35% | $755.32K |
| Federal Home Loan Mortgage Corp. | 2.20% | $709.43K |
| Federal Home Loan Mortgage Corp. | 2.13% | $686.40K |
| Government National Mortgage Association | 1.93% | $621.40K |
| Federal Home Loan Mortgage Corp. | 1.88% | $603.99K |
| Government National Mortgage Association | 1.79% | $575.61K |
| Federal Home Loan Mortgage Corp. | 1.61% | $519.49K |
| Government National Mortgage Association | 1.58% | $509.64K |
| Federal National Mortgage Association | 1.45% | $467.57K |
| Federal Home Loan Mortgage Corp. | 1.38% | $445.54K |
| Onity Loan Investment Trust 2025-Hb1 | 1.35% | $435.31K |
| Government National Mortgage Association | 1.23% | $397.37K |
| Federal Home Loan Mortgage Corp. | 1.15% | $369.88K |
| Federal Home Loan Mortgage Corp. | 1.14% | $367.75K |
| Fidelis Mortgage Trust 2025-Rtl2 | 1.09% | $351.65K |
| Service Experts Issuer 2025-1 LLC | 1.09% | $350.32K |
| Federal National Mortgage Association | 1.05% | $338.17K |
| Cherry Securitization Trust 2025-1 | 0.94% | $302.93K |
| Point Securitization Trust 2024-1 | 0.90% | $289.18K |
| Government National Mortgage Association | 0.89% | $285.43K |
| Federal Home Loan Mortgage Corp. | 0.86% | $277.63K |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.84% | $270.02K |
| Point Securitization Trust 202 | 0.83% | $267.32K |
| Government National Mortgage Association | 0.78% | $252.65K |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.77% | $249.30K |
| Federal National Mortgage Association | 0.77% | $248.40K |
| Wells Fargo Commercial Mortgage Trust 2025-1918 | 0.77% | $247.87K |
| Federal Home Loan Mortgage Corp. | 0.75% | $242.54K |
| Life Financial Services Trust | 0.75% | $241.25K |
| Brean Asset Backed Securities Trust | 0.74% | $237.15K |
| Mosaic Solar Loan Trust 2018-2 Gs | 0.73% | $235.63K |
| Federal Home Loan Banks | 0.72% | $230.97K |
| Lendmark Funding Trust 2025-2 | 0.68% | $220.20K |
| Federal Home Loan Mortgage Corp. | 0.68% | $219.69K |
| Federal Home Loan Banks | 0.66% | $212.57K |
| U.S. Bank National Association | 0.64% | $206.09K |
| Western Funding Auto Loan Trust 2025-1 | 0.63% | $201.86K |
| Federal National Mortgage Association | 0.63% | $201.80K |
| Government National Mortgage Association | 0.63% | $201.31K |
| Lhome Mtg Tr 2025-Rtl1 | 0.62% | $200.62K |
| BX Trust 2018-Bilt | 0.62% | $199.38K |
| Nyt Mortgage Trust | 0.60% | $193.50K |
| Rmf Prop Iss Tr 2022-1 | 0.58% | $187.44K |
| Onity Loan Investment Trust 2025-Hb2 | 0.57% | $182.54K |
| Government National Mortgage Association | 0.54% | $175.10K |
| Life Financial Services Trust | 0.54% | $173.55K |
| Bx Coml Mtg Tr 2024-Airc | 0.54% | $173.45K |
| Government National Mortgage Association | 0.53% | $170.21K |
| Comm Mortgage Trust | 0.51% | $165.31K |
| Federal National Mortgage Association | 0.51% | $164.94K |
| Government National Mortgage Association | 0.51% | $163.56K |
| Goodleap Sustainable Home Solutions | 0.51% | $163.45K |
| Nmef Funding 2022-B LLC | 0.47% | $151.73K |
| Government National Mortgage Association | 0.47% | $151.15K |
| Redwood Funding Trust 2025-3 | 0.47% | $150.64K |
| Cpc Asset Securitization Iv LLC | 0.47% | $150.59K |
| Pagaya Ai Debt Grantor Trust 2025-5 | 0.47% | $150.23K |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.47% | $149.79K |
| Rcktl 2025-1 | 0.46% | $149.65K |
| Kapitus Asset Securitization Iv LLC | 0.46% | $149.48K |
| Federal National Mortgage Association | 0.46% | $149.46K |
| Oportun Issuance Trust 2025-D | 0.45% | $146.32K |
| Government National Mortgage Association | 0.45% | $146.22K |
| Federal Home Loan Mortgage Corp. | 0.43% | $139.28K |
| Nalp Business Loan Trust 2026-1 | 0.43% | $137.52K |
| JP Morgan Mortgage Trust | 0.42% | $135.65K |
| Federal Home Loan Mortgage Corp. | 0.41% | $133.59K |
| Life Financial Services Trust | 0.41% | $133.46K |
| Onity Loan Investment Trust 2025-Hb1 | 0.41% | $132.26K |
| Federal Home Loan Mortgage Corp. | 0.41% | $130.87K |
| Fhf Trust 2023-1 | 0.39% | $125.78K |
| Point Securitization Trust 2026-1 | 0.38% | $121.80K |
| Government National Mortgage Association | 0.36% | $116.26K |
| Bayview Commercial Asset Trust 2006-SP2 | 0.35% | $112.68K |
| Federal Home Loan Mortgage Corp. | 0.34% | $109.91K |
| Brean Asset Backed Securities Trust | 0.33% | $105.61K |
| Goodgreen 2017-1 Trust | 0.32% | $104.61K |
| Federal National Mortgage Association | 0.32% | $102.80K |
| Easy Street Mortgage Loan Trust 2025-Rtl1 | 0.31% | $101.00K |
| Veros Auto Receivables Trust 2026-1 | 0.31% | $100.16K |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.31% | $100.00K |
| Merchants Fleet Funding LLC | 0.31% | $99.96K |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.31% | $99.92K |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.31% | $99.90K |
| CAFL 2026-R1 Issuer LLC | 0.31% | $99.89K |
| Federal Home Loan Mortgage Corp. | 0.31% | $99.77K |
| Oportun Issuance Trust 2025-C | 0.31% | $99.70K |
| Pagaya AI Debt Trust 2025 8 | 0.31% | $99.66K |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.31% | $98.33K |
| Ohs Issuer LLC | 0.30% | $97.96K |
| Onity Ln Invt Tr 2024-Hb2 | 0.30% | $97.31K |
| Redaptive EAAS Issuer 2025-1 LLC | 0.29% | $94.31K |
| Boston Lending Trust 2022 | 0.29% | $93.97K |
| Lendbuzz Securitization Trust 2026-1 | 0.28% | $91.60K |
| Brean Asset Backed Securities Trust 2026-Rm14 | 0.26% | $84.02K |
| Mmp Capital 2025-A LLC | 0.26% | $83.63K |
| Brean Asset Backed Securities Trust 2025-Rm13 | 0.26% | $83.43K |
| Life Financial Services Trust | 0.26% | $83.42K |
| Moo Securitization Trust 2026-Rm1 | 0.26% | $83.16K |
| Brean Asset Backed Securities Trust 2026-Rm14 | 0.25% | $81.16K |
| Federal National Mortgage Association | 0.25% | $80.54K |
| Huntington National Bank of Ohio | 0.25% | $80.17K |
| Unlock Hea Trust 2025-2 | 0.24% | $77.11K |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf | 0.23% | $73.75K |
| Government National Mortgage Association | 0.22% | $70.85K |
| Federal Home Loan Mortgage Corp. | 0.22% | $69.32K |
| Achv ABS Trust 2024-1PL | 0.21% | $68.93K |
| Achd Trust 2025-Ds1 | 0.20% | $63.23K |
| Federal Home Loan Mortgage Corp. | 0.18% | $58.16K |
| Amdr Abs Trust 2025-1 | 0.14% | $44.20K |
| Fhf Trust 2023-1 | 0.14% | $43.98K |
DHWAX overview: performance, fees, allocation and SEC filings