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DHEA

Diamond Hill Short Duration Securitized Bond Fund Investor Share

DHEAX NMFQS
$9.92$0.00  (0%)
Top 10 holdings (11.22%)
State Street Institutional US Government Money Market Fund, Premier Class
4.1%
U.S. Treasury Notes 2.25%, Due 08/15/2027
0.9%
GS Mortgage-Backed Securities Trust Series 2025-NQM4, Class A1
0.8%
Multifamily Structured Credit Risk Series 2021-MN2, Class M2
0.8%
Pagaya AI Debt Selection Trust Series 2026-1, Class B
0.8%
Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class A
0.8%
HTAP Trust Series 2024-2, Class A
0.8%
Life Financial Services Trust Series 2022-BMR2, Class A1
0.8%
Federal National Mortgage Association Pool MA6009
0.8%
U.S. Treasury Notes 1.25%, Due 09/30/2028
0.7%
Bonds
89.5%
Cash
10.5%