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Diamond Hill Short Duration Securitized Bond Fund - Class I (DHEIX) Holdings

Holdings Count
623
Total Assets
5.59B
Top 10 Percentage
13.81%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
DHEIX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHSTATE STREET INSTITUTIONAL INVESTMENT TRUST6.10%$339.71M―――――
USD_CASHN/A1.29%$71.73M―――――
USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.89%$49.51M―――――
USD_CASHFREDDIE MAC MSCR TRUST MN20.88%$49.19M―――――
USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.88%$48.96M―――――
USD_CASHN/A0.88%$48.85M―――――
USD_CASHLIFE 2022-BMR2 MORTGAGE TRUST0.85%$47.57M―――――
USD_CASHHTAP 2024-20.68%$38.12M―――――
USD_CASHFederal National Mortgage Association0.68%$37.96M―――――
USD_CASHN/A0.68%$37.95M―――――

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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DHEIX Mutual Funds FAQ

What are Mutual Funds DHEIX’s top 3 holdings?
DHEIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds DHEIX’s holdings count?
Mutual Funds DHEIX’s is holdings 623 different assets.
What are the total assets of Mutual Funds DHEIX?
Mutual Funds DHEIX’s total assets are 5.59B.