Diamond Hill Securitized Credit Fund I (DHCIX)
10.70
+0.01
(+0.09%)
USD |
Aug 25 2026
DHCIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.42% |
| Corporate | 1.66% |
| Securitized | 97.91% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 49.25% |
|---|---|
|
North America
|
49.25% |
| United States | 49.25% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 50.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.84% |
| A | 3.98% |
| BBB | 0.00% |
| BB | 2.00% |
| B | 5.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.47% |
| Not Available | 78.39% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
50.97% |
| 1 to 3 Years |
|
0.06% |
| 3 to 5 Years |
|
6.97% |
| 5 to 10 Years |
|
43.95% |
| Long Term |
|
46.43% |
| 10 to 20 Years |
|
24.86% |
| 20 to 30 Years |
|
6.54% |
| Over 30 Years |
|
15.03% |
| Other |
|
2.23% |
As of May 31, 2026