DHWIX Holdings — Diamond Hill Securitized Total Return Fund
Data updated: 2026-08-31
DHWIX holds 134 securities. The top 10 make up 31.3% of net assets, led by Federal National Mortgage Association Series 2018-95, Class B (4.98%) and Federal National Mortgage Association Series 2017-87, Class EA (4.48%). Mortgage / Securitized (99.0%) and Funds & ETFs (1.0%) are the largest sectors, and 99.3% of the portfolio is in United States. Debt holdings: 2 positions, 1.0% of assets.
Holdings cover 99.35% of net asset value (99.20% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DHWIX Portfolio Holdings
134 holdings of Diamond Hill Securitized Total Return 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 134.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Federal National Mortgage Association Series 2018-95, Class B | — | Mortgage / Securitized | 4.98% | $1.59M |
| Federal National Mortgage Association Series 2017-87, Class EA | — | Mortgage / Securitized | 4.48% | $1.43M |
| Federal National Mortgage Association Series 2012-103, Class ZP | — | Mortgage / Securitized | 3.32% | $1.06M |
| Federal Home Loan Mortgage Corporation Series 4425, Class TA | — | Mortgage / Securitized | 3.29% | $1.05M |
| Government National Mortgage Association Series 2009-54, Class Z | — | Mortgage / Securitized | 3.11% | $993.68K |
| Federal National Mortgage Association Series 2020-44, Class EG | — | Mortgage / Securitized | 2.80% | $895.61K |
| RMF Buyout Issuance Trust Series 2021-HB1, Class M4 | — | Mortgage / Securitized | 2.72% | $869.15K |
| Federal Home Loan Mortgage Corporation Series 4152, Class GW | — | Mortgage / Securitized | 2.22% | $708.93K |
| Government National Mortgage Association Series 2011-7, Class LS | — | Mortgage / Securitized | 2.21% | $707.31K |
| Federal Home Loan Mortgage Corporation Series 5071, Class ZT | — | Mortgage / Securitized | 2.20% | $702.27K |
| Government National Mortgage Association Series 2012-97, Class CB | — | Mortgage / Securitized | 1.94% | $621.57K |
| GNMA Remic Trust Series 2020-183 Class AY | — | Mortgage / Securitized | 1.84% | $589.48K |
| Government National Mortgage Association Series 2021-87, Class DB | — | Mortgage / Securitized | 1.72% | $550.52K |
| Federal Home Loan Mortgage Corporation Series 4434, Class HZ | — | Mortgage / Securitized | 1.64% | $523.63K |
| Government National Mortgage Association Series 2020-16, Class MD | — | Mortgage / Securitized | 1.61% | $516.26K |
| Federal National Mortgage Association Series 2019-22, Class BA | — | Mortgage / Securitized | 1.43% | $456.67K |
| Onity Loan Investment Trust Series 2025-HB1, Class M4 | — | Mortgage / Securitized | 1.38% | $441.30K |
| Federal Home Loan Mortgage Corporation Series 5131, Class JL | — | Mortgage / Securitized | 1.35% | $432.31K |
| Government National Mortgage Association Series 2020-123, Class PB | — | Mortgage / Securitized | 1.20% | $384.27K |
| Federal Home Loan Mortgage Corporation Series 4045, Class PE | — | Mortgage / Securitized | 1.15% | $368.41K |
| Service Experts Issuer Series 2025-1A, Class B | — | Mortgage / Securitized | 1.11% | $354.21K |
| Fidelis Mortgage Trust Series 2025-RTL2, Class A2 | — | Mortgage / Securitized | 1.09% | $349.71K |
| Federal National Mortgage Association Series 2016-61, Class ML | — | Mortgage / Securitized | 1.06% | $338.08K |
| Federal Home Loan Mortgage Corporation Pool SD2217 | — | Mortgage / Securitized | 1.05% | $334.82K |
| State Street Institutional US Government Money Market Fund, Premier Class | — | Funds & ETFs | 1.02% | $326.61K |
| Cherry Securitization Trust Series 2025-1A, Class A | — | Mortgage / Securitized | 0.95% | $302.86K |
| Point Securitization Trust Series 2024-1, Class A1 | — | Mortgage / Securitized | 0.90% | $289.17K |
| Government National Mortgage Association Series 2021-24, Class QD | — | Mortgage / Securitized | 0.87% | $277.72K |
| Federal National Mortgage Association Series 2020-92, Class NB | — | Mortgage / Securitized | 0.85% | $272.48K |
| Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C | — | Mortgage / Securitized | 0.85% | $271.60K |
| Point Securitization Trust Series 2023-1, Class A1 | — | Mortgage / Securitized | 0.83% | $266.34K |
| Government National Mortgage Assocation Series 2020-123, Class EA | — | Mortgage / Securitized | 0.79% | $253.94K |
| Upgrade Master Pass-Thru Trust Series 2025-ST5, Class C | — | Mortgage / Securitized | 0.78% | $248.68K |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class D | — | Mortgage / Securitized | 0.77% | $246.34K |
| Federal National Mortgage Association Series 2017-48, Class LH | — | Mortgage / Securitized | 0.76% | $244.09K |
| Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | — | Mortgage / Securitized | 0.76% | $242.08K |
| Brean Asset Backed Securities Trust Series 2025-RM12, Class A2 | — | Mortgage / Securitized | 0.75% | $238.55K |
| Life Financial Services Trust Series 2022-BMR2, Class A1 | — | Mortgage / Securitized | 0.74% | $238.12K |
| Federal Home Loan Mortgage Corporation Series 5092, Class KS | — | Mortgage / Securitized | 0.71% | $225.74K |
| Mosaic Solar Loans, LLC Series 2018-2GS Class A | — | Mortgage / Securitized | 0.70% | $223.82K |
| Lendmark Funding Trust Series 2025-2A, Class D | — | Mortgage / Securitized | 0.69% | $219.80K |
| Federal Home Loan Mortgage Corporation Series 2025-MN10, Class M1 | — | Mortgage / Securitized | 0.69% | $219.18K |
| Federal Home Loan Mortgage Corp Series 5151 Class WN | — | Mortgage / Securitized | 0.66% | $211.35K |
| Federal National Mortgage Association Series 2012-152, Class TC | — | Mortgage / Securitized | 0.63% | $202.04K |
| Western Funding Auto Loan Trust Series 25-1 Class D | — | Mortgage / Securitized | 0.63% | $200.76K |
| Government National Mortgage Association Series 2012-129, Class PE | — | Mortgage / Securitized | 0.63% | $200.55K |
| LHOME Mortgage Trust Series 2025-RTL1, Class A2 | — | Mortgage / Securitized | 0.63% | $200.05K |
| Federal Home Loan Mortgage Corporation Series 4161, Class LM | — | Mortgage / Securitized | 0.62% | $196.85K |
| RMF Proprietary Issuance Trust Series 2022-1, Class M1 | — | Mortgage / Securitized | 0.59% | $188.61K |
| NYT Mortgage Trust Series 2019-NYT, Class C | — | Mortgage / Securitized | 0.58% | $186.00K |
| Ocwen Loan Investment Trust Series 2025-HB2, Class M3 | — | Mortgage / Securitized | 0.57% | $183.78K |
| BX Trust Series 2024-AIRC, Class D | — | Mortgage / Securitized | 0.54% | $173.78K |
| US Bank Credit-Linked Notes Series 2025-SUP2, Class E | — | Mortgage / Securitized | 0.54% | $173.51K |
| Government National Mortgage Association Series 2012-143, Class QD | — | Mortgage / Securitized | 0.53% | $170.21K |
| COMM Mortgage Trust Series 2020-CX, Class B | — | Mortgage / Securitized | 0.52% | $165.69K |
| Government National Mortgage Association Series 2022-90, Class US | — | Mortgage / Securitized | 0.52% | $164.94K |
| Federal National Mortgage Association Series 2022-10, Class CK | — | Mortgage / Securitized | 0.52% | $164.87K |
| Life Financial Services Trust Series 2022-BMR2, Class C | — | Mortgage / Securitized | 0.51% | $163.80K |
| Government National Mortgage Association Series 2016-19, Class AC | — | Mortgage / Securitized | 0.51% | $163.58K |
| GoodLeap Sustainable Home Improvement Loan Trust Series 2024-1GS, Class A | — | Mortgage / Securitized | 0.50% | $160.13K |
| Government National Mortgage Association Series 2020-138, Class NU | — | Mortgage / Securitized | 0.48% | $152.72K |
| RMF Buyout Issuance Trust Series 2020-HB1, Class M2 | — | Mortgage / Securitized | 0.48% | $152.31K |
| Redwood Funding Trust Series 2025-3, Class B | — | Mortgage / Securitized | 0.47% | $151.33K |
| Kapitus Asset Securitization LLC Series 2024-1A, Class 2C | — | Mortgage / Securitized | 0.47% | $150.93K |
| NMEF Funding, LLC Series 2022-B, Class C | — | Mortgage / Securitized | 0.47% | $150.70K |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | — | Mortgage / Securitized | 0.47% | $149.86K |
| CPC Asset Securitization, LLC Series 2025-1A, Class A | — | Mortgage / Securitized | 0.47% | $149.71K |
| Mercury Financial Credit Card Master Trust Series 2026-2A, Class D | — | Mortgage / Securitized | 0.47% | $149.61K |
| Upgrade Master Pass-Thru Trust Series 2025-ST5, Class B | — | Mortgage / Securitized | 0.47% | $149.37K |
| RCKT Trust Series 25-1A Class D | — | Mortgage / Securitized | 0.47% | $148.74K |
| Redwood Funding Trust Series 2026-2, Class A | — | Mortgage / Securitized | 0.46% | $146.30K |
| Oportun Funding, LLC Series 2025-D, Class D | — | Mortgage / Securitized | 0.46% | $145.59K |
| Federal National Mortgage Association Series 2018-28, Class CA | — | Mortgage / Securitized | 0.45% | $143.14K |
| Life Financial Services Trust Series 2021-BMR, Class D | — | Mortgage / Securitized | 0.43% | $137.04K |
| JP Morgan Mortgage Trust Series 2018-3, Class B5 | — | Mortgage / Securitized | 0.43% | $136.97K |
| Federal Home Loan Mortgage Corporation Series 4158, Class CA | — | Mortgage / Securitized | 0.43% | $136.39K |
| Federal Home Loan Mortgage Corporation Series 4210 Class Z | — | Mortgage / Securitized | 0.42% | $132.90K |
| Newtek Alternative Loan Program Series 2026-1, Class B | — | Mortgage / Securitized | 0.41% | $130.69K |
| Government National Mortgage Association Series 2020-134, Class XL | — | Mortgage / Securitized | 0.40% | $126.99K |
| First Help Financial LLC Class B, Series 23-1A | — | Mortgage / Securitized | 0.39% | $125.41K |
| Point Securitization Trust Series 2026-1, Class A1 | — | Mortgage / Securitized | 0.38% | $122.13K |
| CPF IV, LLC, CP EF Asset Securitization, LLC Series 2026-1A, Class E | — | Mortgage / Securitized | 0.37% | $117.07K |
| Government National Mortgage Association Pool MA9367 | — | Mortgage / Securitized | 0.36% | $115.81K |
| Onity Loan Investment Trust Series 2025-HB1, Class A | — | Mortgage / Securitized | 0.36% | $115.77K |
| Bayview Opportunity Master Fund Trust Series 2024-EDU1, Class D | — | Mortgage / Securitized | 0.35% | $113.27K |
| Federal National Mortgage Association Series 2021-6, Class KU | — | Mortgage / Securitized | 0.35% | $110.84K |
| Freddie Mac Multifamily Structured Credit Risk Floating Rate, Due 05/25/2052 | — | Mortgage / Securitized | 0.34% | $109.69K |
| Brean Asset Backed Securities Trust Series 2025-RM12, Class M3 | — | Mortgage / Securitized | 0.34% | $108.01K |
| Federal Home Loan Mortgage Corporation Series 2021-MN3, Class M1 | — | Mortgage / Securitized | 0.34% | $107.66K |
| Easy 2025-RTL1 Series 25-RTL1 Class A2 | — | Mortgage / Securitized | 0.32% | $101.32K |
| Federal National Mortgage Assoication SERIES 2012-128 CLASS SH | — | Mortgage / Securitized | 0.32% | $101.14K |
| Builder Circle Mortgage Trust Series 2026-RTL1, Class A2 | — | Mortgage / Securitized | 0.31% | $100.55K |
| Builder Circle Mortgage Trust Series 2026-RTL1, Class A1 | — | Mortgage / Securitized | 0.31% | $100.50K |
| GoodGreen Trust Series 2017-1A Class A | — | Mortgage / Securitized | 0.31% | $100.33K |
| JW Commerical Mortgage Trust Series 2026-MRCO, Class A | — | Mortgage / Securitized | 0.31% | $100.25K |
| BHMS Commerical Mortgage Trust Series 2025-ATLS, Class B | — | Mortgage / Securitized | 0.31% | $100.12K |
| Arbor Realty Commerical Real Estate Notes Series 2025-FL1, Class C | — | Mortgage / Securitized | 0.31% | $100.11K |
| Affirm Incorporated Series 2026-X1, Class D | — | Mortgage / Securitized | 0.31% | $99.83K |
| Veros Auto Receivables Trust Series 2026-1, Class C | — | Mortgage / Securitized | 0.31% | $99.63K |
| Pagaya AI Debt Selection Trust Series 2025-8, Class B | — | Mortgage / Securitized | 0.31% | $99.38K |
DHWIX Sector Allocation
Diamond Hill Securitized Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 99.0% | 133 |
| Funds & ETFs | 1.0% | 1 |
DHWIX Country Allocation
Where Diamond Hill Securitized Total Return Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
DHWIX Portfolio Allocation
Asset-class allocation of Diamond Hill Securitized Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 98.3% |
| Cash & Equivalents | 1.0% |
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.