DHWAX holdings — DIAMOND HILL SECURITIZED TOTAL RETURN FUND

DIAMOND HILL SECURITIZED TOTAL RETURN FUND (DHWAX) held 134 positions with net assets of $32.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.3% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

DHWAX top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.98% ($1.59M)
  2. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.48% ($1.43M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.32% ($1.06M)
  4. FEDERAL HOME LOAN MORTGAGE CORP — 3.29% ($1.05M)
  5. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3.11% ($994K)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.80% ($896K)
  7. RMF BUYOUT ISSUANCE TRUST 2020-HB1 — 2.72% ($869K)
  8. FEDERAL HOME LOAN MORTGAGE CORP — 2.22% ($709K)
  9. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.21% ($707K)
  10. FEDERAL HOME LOAN MORTGAGE CORP — 2.20% ($702K)
  11. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.94% ($622K)
  12. FEDERAL HOME LOAN MORTGAGE CORP — 1.84% ($589K)
  13. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.72% ($551K)
  14. FEDERAL HOME LOAN MORTGAGE CORP — 1.64% ($524K)
  15. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.61% ($516K)
  16. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.43% ($457K)
  17. ONITY LOAN INVESTMENT TRUST 2025-HB1 — 1.38% ($441K)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 1.35% ($432K)
  19. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.20% ($384K)
  20. FEDERAL HOME LOAN MORTGAGE CORP — 1.15% ($368K)
  21. SERVICE EXPERTS ISSUER 2024-1 LLC — 1.11% ($354K)
  22. FIDELIS MORTGAGE TRUST 2025-RTL2 — 1.09% ($350K)
  23. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.06% ($338K)
  24. Federal Home Loan Mortgage Corp. — 1.05% ($335K)
  25. STATE STREET INSTITUTIONAL INVESTMENT TRUST — 1.02% ($327K)

What are DHWAX's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (5.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (4.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.3%), FEDERAL HOME LOAN MORTGAGE CORP (3.3%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (3.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.8%), RMF BUYOUT ISSUANCE TRUST 2020-HB1 (2.7%), FEDERAL HOME LOAN MORTGAGE CORP (2.2%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.2%), FEDERAL HOME LOAN MORTGAGE CORP (2.2%).

How many stocks are in DHWAX?

DIAMOND HILL SECURITIZED TOTAL RETURN FUND reported 134 holdings as of June 30, 2026.

Share classes: DHWAX, DHWIX, DHWYX

All ETF and mutual fund holdings