Grundlæggende statistik
Porteføljeværdi $ 100.800.818
Nuværende stillinger 52
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Diamond Hill Securitized Credit Fund har afsløret 52 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 100.800.818 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Diamond Hill Securitized Credit Funds største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , BAMLL Commercial Mortgage Securities Trust 2020-BOC (US:US05551JAJ97) , RPIT 2022-3 M3 (US:US74970FAD96) , FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class B1 (US:US35563JAC71) , and PROGRESS RESIDENTIAL TRUST (US:USU7434QAD26) . Diamond Hill Securitized Credit Funds nye stillinger omfatter BAMLL Commercial Mortgage Securities Trust 2020-BOC (US:US05551JAJ97) , RPIT 2022-3 M3 (US:US74970FAD96) , FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class B1 (US:US35563JAC71) , PROGRESS RESIDENTIAL TRUST (US:USU7434QAD26) , and BXMT 2021-FL4 Ltd (US:US05609GAJ76) .

Diamond Hill Securitized Credit Fund - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,00 5,9213 5,9213
4,11 4,0549 4,0549
3,52 3,4790 3,4790
3,05 3,0106 3,0106
2,56 2,5256 2,5256
2,21 2,1809 2,1809
1,84 1,8186 1,8186
1,40 1,3831 1,3831
1,33 1,3164 1,3164
1,00 0,9842 0,9842
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,27 3,2282 -0,9592
2,47 2,4361 -0,8388
4,49 4,4333 -0,8356
2,55 2,5180 -0,8134
2,38 2,3491 -0,8096
2,51 2,4748 -0,7987
2,19 2,1587 -0,7584
2,10 2,0697 -0,7242
1,64 1,6192 -0,6906
2,19 2,1671 -0,6708
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 6,24 52,82 6,24 52,80 6,1618 0,8287
Perimeter Master Note Business Trust Series 2025-1A, Class D / ABS-O (US71384PBF71) 6,00 5,9213 5,9213
Brean Asset Backed Securities Series 2023-RM7, Class M4 / ABS-O (US10638BAG95) 4,49 11,31 4,4333 -0,8356
Freedom Financial Series 2022-4FP, Class CERT / ABS-O (US35634JAE82) 4,21 21,83 4,1556 -0,3570
Cherry Securitization Trust Series 2025-1A, Class D / ABS-O (US16473RAD61) 4,11 4,0549 4,0549
AMCR ABS Trust Series 2024-A Class C / ABS-O (US00178EAC93) 4,10 33,52 4,0526 0,0383
US05551JAJ97 / BAMLL Commercial Mortgage Securities Trust 2020-BOC 3,52 3,4790 3,4790
US74970FAD96 / RPIT 2022-3 M3 3,27 2,00 3,2282 -0,9592
Banc of America Merrill Lynch Large Loan Inc. Series 2016-SS1, Class A / ABS-O (US05525JAA16) 3,06 61,83 3,0191 0,5506
Cherry Securitization Trust Series 2024-1A, Class D / ABS-O (US164737AD09) 3,05 3,0106 3,0106
Pagaya AI Debt Selection Trust Series 2025-3, Class E / ABS-O (US69547GAA76) 2,56 2,5256 2,5256
Mulligan Asset Securitization Loans Series 24-1 Class C / DBT (US62534LAC28) 2,55 -0,04 2,5180 -0,8134
US35563JAC71 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class B1 2,51 0,00 2,4748 -0,7987
USU7434QAD26 / PROGRESS RESIDENTIAL TRUST 2,49 65,91 2,4609 0,4987
LHOME Mortgage Trust Series 2024-RTL5, Class M2 / ABS-O (US50205WAD92) 2,47 -1,64 2,4361 -0,8388
ROC Securities Trust Series 2025-RTL1, Class M2 / ABS-O (US77119RAD89) 2,38 -1,65 2,3491 -0,8096
US05609GAJ76 / BXMT 2021-FL4 Ltd 2,35 5,52 2,3216 -0,5881
Finance of America HECM Buyout Series 2024-HB1, Class M5 / ABS-O (US31737DAG16) 2,25 1,81 2,2253 -0,6655
US10638CAB81 / BREAN ASSET BACKED SECURITIES TRUST 2021-RM1 2,21 2,1809 2,1809
FMCC / Federal Home Loan Mortgage Corporation 2,19 1,01 2,1671 -0,6708
US05551JAA88 / BAMLL Commercial Mortgage Securities Trust 2020-BOC 2,19 -2,15 2,1587 -0,7584
Kapitus Asset Securitization, LLC Series 2024-1A, Class D / DBT (US48555MAD11) 2,10 -2,01 2,0697 -0,7242
Genesis Sales Finance Master Trust Series 2024-B, Class F / ABS-O (US37186XBC83) 2,03 -0,73 2,0056 -0,6666
Pagaya Point of Sale Holdings Series 25-1 Class F / ABS-O (US694951AB06) 1,84 1,8186 1,8186
Colem 2021-HLNE Mortgage Trust Series 22-HLNE Class B / ABS-O (US12659JAE73) 1,73 -3,13 1,7101 -0,6250
Brean Asset Backed Securities Trust Series 2023-RM7, Class M2 / ABS-O (US10638BAE48) 1,71 5,30 1,6887 -0,4330
US26210YAG17 / DROP_21-FILE 1,64 -7,30 1,6192 -0,6906
Oportun Funding, LLC Series 2025-A, Class E / ABS-O (US68377TAE82) 1,49 -0,13 1,4751 -0,4782
Brean Asset Backed Securities Series 2025-RM10, Class M4 / ABS-O (US10638FAN50) 1,43 17,87 1,4134 -0,1732
US12659JAJ60 / COLEM 2022-HLNE Mortgage Trust 1,42 1,86 1,4064 -0,4203
US62954PAL40 / BF 2019-NYT Mortgage Trust 1,40 1,3831 1,3831
Tricolor Auto Securitization Trust Series 2025-2A, Class E / ABS-O (US89617QAF72) 1,33 1,3164 1,3164
US53218CAN02 / Life 2021-BMR Mortgage Trust 1,20 0,75 1,1891 -0,3720
US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A 1,03 2,08 1,0206 -0,3015
Mulligan Asset Securitization Loans Series 2024-1, Class CC / DBT (US62534LAF58) 1,02 -0,10 1,0072 -0,3254
Tricolor Auto Securitization Trust Series 2025-1A, Class E / ABS-O (US89617CAE12) 1,01 0,00 0,9987 -0,3222
Oportun Funding, LLC Series 2025-B, Class E / ABS-O (US68378QAE35) 1,00 0,9842 0,9842
US53218DAG34 / Life Mortgage Trust US 0,99 -1,10 0,9776 -0,3298
Brean Asset Backed Securities Trust Series 2023-RM7, Class M3 / ABS-O (US10638BAF13) 0,98 7,35 0,9672 -0,2244
US62954PAN06 / BF 2019-NYT Mortgage Trust 0,89 -2,52 0,8784 -0,3129
US33830CAG50 / DBGS Mortgage Trust, Series 2018-5BP, Class D 0,87 1,16 0,8616 -0,2650
US00489TAE64 / ACRE Commercial Mortgage 2021-FL4 Ltd 0,83 -15,96 0,8217 -0,4719
US05608XAJ19 / BXMT Ltd. 0,77 3,07 0,7624 -0,2161
Ally Bank Auto Credit-Linked Notes Series 2024-B, Class G / ABS-O (US02007G4H32) 0,74 -11,15 0,7318 -0,3577
US74333EAB83 / PROGRESS RESIDENTIAL 2021-SFR4 0,67 0,6580 0,6580
Government National Mortgage Association Series 2021-158, Class MT / ABS-O (US38382XW350) 0,66 0,61 0,6525 -0,2052
US00439KAD81 / Accelerated 2021-1H LLC 0,52 -8,17 0,5110 -0,2246
AMCR ABS Trust Series 2023-1A, Class C / ABS-O (US00178CAC38) 0,52 -0,58 0,5109 -0,1692
US42806MBZ14 / Hertz Vehicle Financing III LLC 0,26 -1,16 0,2535 -0,0856
FMCC / Federal Home Loan Mortgage Corporation 0,25 0,2503 0,2503
US74333VAA26 / Progress Residential, Series 2021-SFR3, Class A 0,15 0,00 0,1461 -0,0462
US12434LAJ35 / BXMT 2020-FL2 LTD 0,12 -14,29 0,1185 -0,0647