DHWAX Holdings — Diamond Hill Securitized Total Return Fund
All 134 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 | 4.98% | $1.59M |
| Federal National Mortgage Association | 4.48% | $1.43M |
| Federal National Mortgage Association | 3.32% | $1.06M |
| Federal Home Loan Mortgage Corp. | 3.29% | $1.05M |
| Government National Mortgage Association | 3.11% | $993.68K |
| Federal National Mortgage Association | 2.80% | $895.61K |
| Rmf Buyout Issuance Trust 2020-Hb1 | 2.72% | $869.15K |
| Federal Home Loan Mortgage Corp. | 2.22% | $708.93K |
| Government National Mortgage Association | 2.21% | $707.31K |
| Federal Home Loan Mortgage Corp. | 2.20% | $702.27K |
| Government National Mortgage Association | 1.94% | $621.57K |
| Federal Home Loan Mortgage Corp. | 1.84% | $589.48K |
| Government National Mortgage Association | 1.72% | $550.52K |
| Federal Home Loan Mortgage Corp. | 1.64% | $523.63K |
| Government National Mortgage Association | 1.61% | $516.26K |
| Federal National Mortgage Association | 1.43% | $456.67K |
| Onity Loan Investment Trust 2025-Hb1 | 1.38% | $441.30K |
| Federal Home Loan Mortgage Corp. | 1.35% | $432.31K |
| Government National Mortgage Association | 1.20% | $384.27K |
| Federal Home Loan Mortgage Corp. | 1.15% | $368.41K |
| Service Experts Issuer 2024-1 LLC | 1.11% | $354.21K |
| Fidelis Mortgage Trust 2025-Rtl2 | 1.09% | $349.71K |
| Federal National Mortgage Association | 1.06% | $338.08K |
| Federal Home Loan Mortgage Corp. | 1.05% | $334.82K |
| State Street Institutional Investment Trust | 1.02% | $326.61K |
| Cherry Securitization Trust 2025-1 | 0.95% | $302.86K |
| Point Securitization Trust 2024-1 | 0.90% | $289.17K |
| Government National Mortgage Association | 0.87% | $277.72K |
| Federal National Mortgage Association | 0.85% | $272.48K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.85% | $271.60K |
| Point Securitization Trust 202 | 0.83% | $266.34K |
| Government National Mortgage Association | 0.79% | $253.94K |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.78% | $248.68K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.77% | $246.34K |
| Federal National Mortgage Association | 0.76% | $244.09K |
| Freddie Mac Mscr Trust Mn2 | 0.76% | $242.08K |
| Brean Asset Backed Securities Trust | 0.75% | $238.55K |
| Life 2022-Bmr2 Mortgage Trust | 0.74% | $238.12K |
| Federal Home Loan Mortgage Corp. | 0.71% | $225.74K |
| Mosaic Solar Loan Trust 2018-2-Gs | 0.70% | $223.82K |
| Lendmark Funding Trust 2025-2 | 0.69% | $219.80K |
| Federal Home Loan Mortgage Corp. | 0.69% | $219.18K |
| Federal Home Loan Banks | 0.66% | $211.35K |
| Federal National Mortgage Association | 0.63% | $202.04K |
| Western Funding Auto Loan Trust 2025-1 | 0.63% | $200.76K |
| Government National Mortgage Association | 0.63% | $200.55K |
| Lhome Mtg Tr 2025-Rtl1 | 0.63% | $200.05K |
| Federal Home Loan Mortgage Corp. | 0.62% | $196.85K |
| Rmf Prop Iss Tr 2022-1 | 0.59% | $188.61K |
| Nyt 2019- Nyt Mortgage Trust | 0.58% | $186.00K |
| Onity Loan Investment Trust 2025-Hb2 | 0.57% | $183.78K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.54% | $173.78K |
| US Bank Na | 0.54% | $173.51K |
| Government National Mortgage Association | 0.53% | $170.21K |
| Comm 2020-Cx Mortgage Trust | 0.52% | $165.69K |
| Government National Mortgage Association | 0.52% | $164.94K |
| Federal Home Loan Mortgage Corp. | 0.52% | $164.87K |
| Life 2022-Bmr2 Mortgage Trust | 0.51% | $163.80K |
| Government National Mortgage Association | 0.51% | $163.58K |
| Goodleap Sustainable Home Solutions Trust 2024-1 | 0.50% | $160.13K |
| Government National Mortgage Association | 0.48% | $152.72K |
| Rmf Buyout Issuance Tr 2018 | 0.48% | $152.31K |
| Redwood Funding Trust 2025-3 | 0.47% | $151.33K |
| Kapitus Asset Securitization Iv LLC | 0.47% | $150.93K |
| Nmef Funding 2022-B LLC | 0.47% | $150.70K |
| Pagaya Ai Debt Grantor Trust 2025-5 | 0.47% | $149.86K |
| Cpc Asset Securitization Iv LLC | 0.47% | $149.71K |
| Mercury Financial Creditcard | 0.47% | $149.61K |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.47% | $149.37K |
| Rckt Mortgage Trust 2025-Ces1 | 0.47% | $148.74K |
| Redwood Funding Trust 2026-2 | 0.46% | $146.30K |
| Oportun Issuance Trust 2025-A | 0.46% | $145.59K |
| Federal National Mortgage Association | 0.45% | $143.14K |
| Life 2021-Bmr Mortgage Trust | 0.43% | $137.04K |
| Jp Morgan Mortgage Trust | 0.43% | $136.97K |
| Federal Home Loan Mortgage Corp. | 0.43% | $136.39K |
| Federal Home Loan Mortgage Corp. | 0.42% | $132.90K |
| Nalp Business Loan Trust 2026-1 | 0.41% | $130.69K |
| Government National Mortgage Association | 0.40% | $126.99K |
| Fhf Trust 2023-1 | 0.39% | $125.41K |
| Point Securitization Trust 2026-1 | 0.38% | $122.13K |
| Channel Ef 2026-1 LLC | 0.37% | $117.07K |
| Government National Mortgage Association | 0.36% | $115.81K |
| Onity Loan Investment Trust 2025-Hb1 | 0.36% | $115.77K |
| Bayview Commercial Asset Trust | 0.35% | $113.27K |
| Federal National Mortgage Association | 0.35% | $110.84K |
| Federal Home Loan Mortgage Corp. | 0.34% | $109.69K |
| Brean Asset Backed Securities Trust | 0.34% | $108.01K |
| Freddie Mac Mscr Trust Mn3 | 0.34% | $107.66K |
| Easy Street Mortgage Loan Trust 2025-Rtl1 | 0.32% | $101.32K |
| Federal National Mortgage Association | 0.32% | $101.14K |
| Builder Circle Mortgage Trust 2026-Rtl1 | 0.31% | $100.55K |
| Builder Circle Mortgage Trust 2026-Rtl1 | 0.31% | $100.50K |
| Goodgreen 2017-1 Trust | 0.31% | $100.33K |
| Jw Commercial Mortgage Trust 2024-Mrco | 0.31% | $100.25K |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.31% | $100.12K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.31% | $100.11K |
| Affirm Asset Securitization Trust 2026-X1 | 0.31% | $99.83K |
| Veros Auto Receivables Trust 2017-1 | 0.31% | $99.63K |
| Pagaya AI Debt Trust 2025 8 | 0.31% | $99.38K |
| Merchants Fleet Funding LLC | 0.31% | $99.29K |
| Lendmark Funding Trust 2026-1 | 0.31% | $99.16K |
| Oportun Issuance Trust 2025-A | 0.31% | $99.07K |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.31% | $98.39K |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.31% | $97.69K |
| Onity Ln Invt Tr 2024-Hb2 | 0.30% | $97.33K |
| Ohs Issuer LLC | 0.30% | $97.08K |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.30% | $96.62K |
| Onity Loan Investment Trust 2025-Hb1 | 0.30% | $94.95K |
| Boston Lending Trust 2022 | 0.29% | $93.48K |
| Saluda Grade Alternative Mortgage Trust 2026-Npl1 | 0.29% | $92.05K |
| Lendbuzz Securitization Trust 2026-1 | 0.29% | $91.18K |
| Onity Loan Investment Trust 2026-Hb2 | 0.28% | $90.84K |
| Life 2022-Bmr2 Mortgage Trust | 0.27% | $87.50K |
| Brean Asset Backed Securities Trust 2026-Rm14 | 0.27% | $86.95K |
| Life 2021-Bmr Mortgage Trust | 0.27% | $85.73K |
| Brean Asset Backed Securities Trust 2025-Rm13 | 0.27% | $85.22K |
| Brean Asset Backed Securities Trust 2026-Rm14 | 0.26% | $84.32K |
| Moo Securitization Trust 2026-Rm1 | 0.26% | $83.78K |
| Redaptive EAAS Issuer 2025-1 LLC | 0.26% | $82.95K |
| CAFL 2026-R1 Issuer LLC | 0.26% | $82.70K |
| Federal National Mortgage Association | 0.25% | $79.10K |
| Brean Asset Backed Securities Trust 2026-Rm15 | 0.25% | $78.89K |
| Unlock Hea Trust 2025-2 | 0.24% | $77.73K |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.22% | $71.87K |
| Huntington National Bank | 0.22% | $71.68K |
| Mmp Capital 2025-A LLC | 0.21% | $66.42K |
| Government National Mortgage Association | 0.19% | $61.26K |
| Achv ABS Trust 2024-1PL | 0.18% | $58.88K |
| Federal Home Loan Mortgage Corp. | 0.16% | $50.58K |
| Achd Trust 2025-Ds1 | 0.09% | $28.22K |
| Federal Home Loan Mortgage Corp. | 0.08% | $24.50K |
| Fhf Trust 2023-1 | 0.05% | $16.80K |
| Amdr Abs Trust 2025-1 | 0.02% | $5.89K |
DHWAX overview: performance, fees, allocation and SEC filings