DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
Diamond Hill Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Insurance Agents, Brokers & Service 2.11%
Investment Advice 1.00%
National Commercial Banks 0.38%
Finance Services 0.20%
Electric Services 0.91%
Real Estate Investment Trusts 0.34%
Pharmaceutical Preparations 0.25%
Gold and Silver Ores 0.24%
Air Transportation, Scheduled 0.01%
Unclassified 94.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.