Diamond Hill Securitized Credit Fund I (DHCIX)
10.64
-0.03
(-0.28%)
USD |
Mar 20 2026
DHCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 0.00% |
| Bond | 97.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.40% |
| Corporate | 3.65% |
| Securitized | 92.96% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 52.81% |
|---|---|
|
North America
|
52.81% |
| United States | 52.81% |
|
Latin America
|
0.00% |
As of December 31, 2025. 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 | 47.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 3.80% |
| A | 2.73% |
| BBB | 1.57% |
| BB | 4.07% |
| B | 0.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.54% |
| Not Available | 79.02% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
52.72% |
| 1 to 3 Years |
|
0.31% |
| 3 to 5 Years |
|
8.55% |
| 5 to 10 Years |
|
43.86% |
| Long Term |
|
43.59% |
| 10 to 20 Years |
|
26.49% |
| 20 to 30 Years |
|
4.02% |
| Over 30 Years |
|
13.07% |
| Other |
|
0.60% |
As of December 31, 2025