# Portfolio overlap — CFSTX vs DIAMX Comparing **The Short Term Government Fund** (2026-04-30) and **DIAMOND HILL LONG SHORT FUND** (2026-03-31). - Shared positions: 1 - The Short Term Government Fund covered by DIAMOND HILL LONG SHORT FUND: 0.08421532847867245042567905066 - DIAMOND HILL LONG SHORT FUND covered by The Short Term Government Fund: 0.08421532847867245042567905066 ## The Short Term Government Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.099840 | | | US TREASURY N/B | 0.085867 | | | State Street Navigator Securities Lending Portfolio II | 0.084215 | ✓ | | U.S. Treasury Bills | 0.035118 | | | US TREASURY N/B | 0.035078 | | | US TREASURY N/B | 0.027407 | | | Fannie Mae REMICS | 0.025138 | | | US TREASURY N/B | 0.024977 | | | Freddie Mac Pool | 0.023736 | | | US TREASURY N/B | 0.021546 | | | US TREASURY N/B | 0.021400 | | | US TREASURY N/B | 0.021106 | | | U.S. Treasury Bills | 0.021068 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A | 0.019569 | | | US TREASURY N/B | 0.017871 | | | Federal Home Loan Banks | 0.017831 | | | U.S. Treasury Bills | 0.017748 | | | Ginnie Mae II Pool | 0.017257 | | | Government National Mortgage Association | 0.017198 | | | Freddie Mac Non Gold Pool | 0.017123 | | | Freddie Mac REMICS | 0.015198 | | | Freddie Mac REMICS | 0.015086 | | | Freddie Mac REMICS | 0.014149 | | | Fannie Mae REMICS | 0.013874 | | | Government National Mortgage Association | 0.013795 | | | US TREASURY N/B | 0.012587 | | | Government National Mortgage Association | 0.011051 | | | FNMA, REMIC, Series 2020-45, Class CB | 0.010894 | | | FNMA GTD MTG PASS THRU CTF 2% 05/25/2045 | 0.010866 | | | US TREASURY N/B | 0.010578 | | | US TREASURY N/B | 0.009976 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A | 0.008602 | | | GCAT Trust 2021-NQM6 | 0.007876 | | | Barclays Mortgage Loan Trust, Series 2021-NQM1, Class A1 | 0.007408 | | | CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 0.007210 | | | FN MA1959 | 0.007028 | | | Fannie Mae REMICS | 0.006832 | | | Government National Mortgage Association | 0.006676 | | | Fannie Mae Pool | 0.006494 | | | FEDERAL NAT MTG ASN GTD REM PA 2% 12/25/2043 | 0.006490 | | | Government National Mortgage Association | 0.006195 | | | VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 0.005969 | | | Fannie Mae REMICS | 0.005605 | | | Fannie Mae REMICS | 0.005412 | | | FNMA, REMIC, Series 2010-109, Class M | 0.005403 | | | Government National Mortgage Association | 0.005263 | | | Fannie Mae REMICS | 0.005122 | | | MFRA 2021-NQM2 A1 | 0.005109 | | | Fannie Mae Pool | 0.004601 | | | Federal National Mortgage Association Series 2012-110, Class CA | 0.004585 | | ## DIAMOND HILL LONG SHORT FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.098484 | ✓ | | MICROSOFT CORP | 0.043488 | | | ALPHABET INC CL A | 0.041210 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.040180 | | | CITIGROUP INC | 0.038181 | | | META PLATFORMS INC CL A | 0.037343 | | | AMERICAN INTERNATIONAL GROUP | 0.036697 | | | AON PLC-CLASS A | 0.023576 | | | AMAZON.COM INC | 0.023059 | | | ABBOTT LABS | 0.022843 | | | DIAMONDBACK ENERGY INC | 0.021332 | | | BOOZ ALLEN HAMILTON HLDG CL A | 0.020640 | | | US ULTRA BOND CBT Sep25 | 0.020097 | | | BUILDERS FIRSTSOURCE | 0.019721 | | | SENTINELONE INC | 0.019703 | | | SALESFORCE INC | 0.019389 | | | ADOBE INC | 0.018599 | | | ZOETIS INC CL A | 0.018114 | | | L3HARRIS TECHNOLOGIES INC | 0.017060 | | | CAPITAL ONE FINANCIAL CORP | 0.016987 | | | PARKER HANNIFIN CORP | 0.016744 | | | TRUIST FINL CORP | 0.016651 | | | SOLVENTUM CORP | 0.016274 | | | DOVER CORP | 0.015819 | | | SS&C TECHNOLOGIE | 0.015271 | | | COOPER COS INC | 0.015136 | | | SYSCO CORP | 0.014988 | | | EXTRA SPACE STORAGE INC | 0.014913 | | | BELLRING BRANDS INC | 0.014863 | | | MEDTRONIC PLC | 0.014853 | | | VERISIGN INC | 0.014738 | | | CHEVRON CORP | 0.014201 | | | WALT DISNEY CO/T | 0.014071 | | | GARTNER INC | 0.013163 | | | CONSTELLATION BRANDS INC CL A | 0.012943 | | | ASHLAND INC | 0.012937 | | | BERKSHIRE HATH-B | 0.012551 | | | FIDELITY NATL INFORM SVCS INC | 0.012056 | | | BANK OF AMERICA CORPORATION | 0.011870 | | | LABCORP HOLDINGS INC | 0.010702 | | | TEXAS INSTRUMENTS INC | 0.010671 | | | PFIZER INC | 0.010195 | | | ESAB CORP | 0.010185 | | | VISA INC-CLASS A | 0.009969 | | | HARTFORD INSURANCE GROUP INC/THE | 0.009956 | | | TJX COS INC | 0.009558 | | | LEAR CORP NEW | 0.009041 | | | PERRIGO CO PLC | 0.008858 | | | DOMINION ENERGY INC | 0.008340 | | | FREEPORT MCMORAN INC | 0.007517 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-063612` (as of 2026-04-30) - N-PORT (fund B) — accession `0000910472-26-008518` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _