DHEAX holdings — DIAMOND HILL SHORT DURATION SECURITIZED BOND

DIAMOND HILL SHORT DURATION SECURITIZED BOND (DHEAX) held 624 positions with net assets of $5.57B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.8% of the fund, led by STATE STREET INSTITUTIONAL INVESTMENT TRUST, N/A, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

DHEAX top holdings

  1. STATE STREET INSTITUTIONAL INVESTMENT TRUST — 6.10% ($340M)
  2. N/A — 1.29% ($71.7M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.89% ($49.5M)
  4. FREDDIE MAC MSCR TRUST MN2 — 0.88% ($49.2M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.88% ($49.0M)
  6. N/A — 0.88% ($48.8M)
  7. LIFE 2022-BMR2 MORTGAGE TRUST — 0.85% ($47.6M)
  8. HTAP 2024-2 — 0.68% ($38.1M)
  9. Federal National Mortgage Association — 0.68% ($38.0M)
  10. N/A — 0.68% ($38.0M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.67% ($37.5M)
  12. GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 — 0.67% ($37.5M)
  13. RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 — 0.67% ($37.1M)
  14. FHF ISSUER TRUST 2024-2 — 0.63% ($34.8M)
  15. LHOME MORTGAGE TRUST 2025-RTL1 — 0.61% ($34.1M)
  16. Federal National Mortgage Association — 0.59% ($32.8M)
  17. FS TRUST 2026-HULA — 0.58% ($32.1M)
  18. Government National Mortgage Association — 0.56% ($31.2M)
  19. RFT 2025-RR1 TRUST — 0.55% ($30.6M)
  20. LHOME MTG TR 2024-RTL3 — 0.54% ($30.0M)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.53% ($29.4M)
  22. ONITY LOAN INVESTMENT TRUST 2026-HB3 — 0.53% ($29.4M)
  23. TVC MORTGAGE TRUST 2024-RRTL1 — 0.52% ($29.0M)
  24. LIFE 2021-BMR MORTGAGE TRUST — 0.49% ($27.3M)
  25. CHERRY SECURITIZATION TRUST 2025-1 — 0.48% ($26.5M)

What are DHEAX's top 10 holdings?

STATE STREET INSTITUTIONAL INVESTMENT TRUST (6.1%), N/A (1.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.9%), FREDDIE MAC MSCR TRUST MN2 (0.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.9%), N/A (0.9%), LIFE 2022-BMR2 MORTGAGE TRUST (0.9%), HTAP 2024-2 (0.7%), Federal National Mortgage Association (0.7%), N/A (0.7%).

How many stocks are in DHEAX?

DIAMOND HILL SHORT DURATION SECURITIZED BOND reported 624 holdings as of June 30, 2026.

Share classes: DHEAX, DHEIX, DHEYX

All ETF and mutual fund holdings