DIAMOND HILL SHORT DURATION SECURITIZED BOND (DHEAX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.11% of fund assets.
DIAMOND HILL SHORT DURATION SECURITIZED BOND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.11% | $211,459,777.93 | 211,459,778 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.80% | $41,288,007.22 | 41,446,723 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.78% | $40,349,324.79 | 40,268,020 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $40,192,668.57 | 40,192,620 |
|
-
PAID 2026-1 B
|
0.78% | $39,897,956.00 | 40,000,000 |
|
-
LIFE FINANCIAL SERVICES TRUST
|
0.77% | $39,463,675.00 | 40,895,000 |
|
-
HTAP TRUST
|
0.76% | $39,336,881.68 | 39,651,716 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $38,745,326.25 | 38,356,905 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $34,316,832.64 | 32,894,557 |
|
-
LHOME MORTGAGE TRUST
|
0.66% | $34,113,811.60 | 34,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $33,596,167.41 | 33,160,894 |
|
-
MF1 2026-FL21 A V/R 02/18/41
|
0.63% | $32,556,127.50 | 32,500,000 |
|
-
FNMA
|
0.63% | $32,289,950.77 | 31,152,225 |
|
-
FS TRUST
|
0.62% | $31,989,990.40 | 32,000,000 |
|
-
REMIC FUNDING TRUST 98-1
|
0.61% | $31,360,158.08 | 31,342,638 |
|
-
LHOME MORTGAGE TRUST
|
0.59% | $30,133,989.00 | 30,000,000 |
|
-
Tennessee Valley Authority
|
0.57% | $29,059,780.60 | 29,000,000 |
|
-
VISTA POINT SECURITIZATION TRUST
|
0.53% | $27,295,651.10 | 27,561,178 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.53% | $27,105,086.61 | 26,995,579 |
|
-
LHOME MORTGAGE TRUST
|
0.52% | $26,521,854.55 | 26,500,000 |
|
-
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD
|
0.51% | $26,215,738.88 | 26,214,900 |
|
-
LIFE 2021-BMR MTG TR
|
0.51% | $26,163,550.00 | 28,910,000 |
|
-
FIDELIS MTG TR 2025-RTL1
|
0.51% | $26,139,006.40 | 26,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $25,792,937.12 | 24,723,932 |
|
-
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES
|
0.50% | $25,774,929.17 | 25,731,145 |
|
-
BX TRUST
|
0.50% | $25,719,375.00 | 25,800,000 |
|
-
BX TRUST
|
0.49% | $25,150,283.67 | 25,150,284 |
|
-
ROC MORTGAGE TRUST
|
0.49% | $25,060,982.50 | 25,000,000 |
|
-
OPTN 2025-D D
|
0.48% | $24,779,334.48 | 24,555,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.48% | $24,537,560.98 | 24,499,053 |
|
-
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD
|
0.48% | $24,469,709.60 | 24,469,000 |
|
-
POWERPAY ISSUANCE TRUST
|
0.47% | $24,326,534.30 | 24,393,394 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.47% | $24,216,347.25 | 24,300,000 |
|
-
ONITY LOAN INVESTMENT TRUST
|
0.47% | $24,213,600.00 | 25,000,000 |
|
-
GENESIS SLS FIN MSTR TR 2019-A
|
0.45% | $23,308,465.35 | 23,333,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $23,296,052.19 | 22,330,534 |
|
-
RFT TRUST
|
0.45% | $23,244,278.22 | 23,339,433 |
|
-
COREVEST AMCR FIN TR 2020-2
|
0.45% | $23,148,626.85 | 23,175,000 |
|
-
FARM 2025-2 MORTGAGE TRUST
|
0.45% | $23,003,020.84 | 22,756,004 |
|
-
SALUDA GRADE ALTERNATIVE MORTG
|
0.45% | $22,960,326.09 | 22,834,780 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.45% | $22,943,415.90 | 22,607,375 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $22,238,582.41 | 21,316,889 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1
|
0.43% | $22,116,033.35 | 21,975,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.41% | $20,932,650.99 | 22,681,000 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.40% | $20,638,828.20 | 20,410,151 |
|
-
HOMEWARD OPPORTUNITIES FUND I
|
0.40% | $20,488,200.05 | 20,477,881 |
|
-
DAILYPAY SECURITIZATION TRUST 2025-1
|
0.39% | $20,049,994.00 | 20,000,000 |
|
-
CONTINENTAL FIN CRC MT TR 20-A
|
0.39% | $20,047,201.01 | 19,728,000 |
|
-
GS MORTGAGE BACKED SECURITIES TRUST 2026-R1
|
0.39% | $20,032,432.00 | 20,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $19,922,499.63 | 19,936,736 |
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