DIAMOND HILL SECURITIZED TOTAL RETURN FUND (DHWIX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 5.14% of fund assets.
DIAMOND HILL SECURITIZED TOTAL RETURN FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHWIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
5.14% | $1,655,287.24 | 1,827,879 |
|
-
FNMA
|
4.63% | $1,489,316.39 | 1,629,493 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.36% | $1,402,232.50 | 1,402,233 |
|
-
FANNIE MAE
|
3.27% | $1,053,799.86 | 1,353,266 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
3.26% | $1,049,137.16 | 1,219,834 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.07% | $986,891.63 | 949,031 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.87% | $923,056.97 | 1,073,244 |
|
-
RMF BUYOUT ISSUANCE TRUST
|
2.71% | $874,053.36 | 920,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.35% | $755,321.44 | 889,038 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.20% | $709,431.54 | 877,077 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.13% | $686,397.52 | 1,624,661 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.93% | $621,400.69 | 743,383 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.88% | $603,990.65 | 748,093 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.79% | $575,608.65 | 668,374 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.61% | $519,490.43 | 625,848 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.58% | $509,639.82 | 616,743 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $467,570.85 | 496,757 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.38% | $445,540.46 | 590,092 |
|
-
ONITY LOAN INVESTMENT TRUST 2025-HB1
|
1.35% | $435,311.25 | 500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.23% | $397,369.41 | 486,428 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.15% | $369,880.35 | 410,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.14% | $367,750.12 | 360,122 |
|
-
FIDELIS MORTGAGE TRUST 2025-RTL2
|
1.09% | $351,654.42 | 350,000 |
|
-
SERVICE EXPERTS ISSUER
|
1.09% | $350,323.68 | 350,000 |
|
-
FANNIE MAE
|
1.05% | $338,171.40 | 400,000 |
|
-
CHERRY SECURITIZATION TRUST
|
0.94% | $302,932.05 | 300,000 |
|
-
POINT SECURITIZATION TRUST
|
0.90% | $289,180.42 | 289,265 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $285,433.78 | 366,373 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.86% | $277,633.50 | 366,229 |
|
-
ARBOR REALTY COLLATERALIZED LO
|
0.84% | $270,016.20 | 270,000 |
|
-
POINT SECURITIZATION TRUST
|
0.83% | $267,321.00 | 267,103 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $252,654.21 | 455,331 |
|
-
UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5
|
0.77% | $249,298.95 | 250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $248,396.12 | 282,079 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.77% | $247,873.95 | 250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.75% | $242,543.40 | 242,543 |
|
-
LIFE FINANCIAL SERVICES TRUST
|
0.75% | $241,250.00 | 250,000 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.74% | $237,146.78 | 250,543 |
|
-
MOSAIC SOLAR LOAN TRUST
|
0.73% | $235,632.77 | 252,349 |
|
-
FEDERAL HOME LOAN BANKS
|
0.72% | $230,971.35 | 640,880 |
|
-
LENDMARK FUNDING TRUST
|
0.68% | $220,198.86 | 220,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.68% | $219,689.56 | 221,635 |
|
-
FEDERAL HOME LOAN BANKS
|
0.66% | $212,567.98 | 368,340 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.64% | $206,087.32 | 205,639 |
|
-
WESTERN FUNDING AUTO LOAN TRUST
|
0.63% | $201,864.48 | 200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $201,804.06 | 257,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $201,309.28 | 250,000 |
|
-
LHOME MORTGAGE TRUST
|
0.62% | $200,615.64 | 200,000 |
|
-
BX TRUST
|
0.62% | $199,375.00 | 200,000 |
|
-
BF MORTGAGE TRUST
|
0.60% | $193,501.00 | 200,000 |
Advertisement (320x50)