Diamond Hill Securitized Credit Fund I (DHCIX)
10.62
0.00 (0.00%)
USD |
May 21 2026
DHCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.15% |
| Corporate | 3.37% |
| Securitized | 95.48% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 50.54% |
|---|---|
|
North America
|
50.54% |
| United States | 50.54% |
|
Latin America
|
0.00% |
As of February 28, 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 | 49.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.85% |
| AA | 3.04% |
| A | 4.00% |
| BBB | 1.97% |
| BB | 4.93% |
| B | 1.74% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.00% |
| Not Available | 75.46% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
48.18% |
| 1 to 3 Years |
|
0.12% |
| 3 to 5 Years |
|
8.00% |
| 5 to 10 Years |
|
40.06% |
| Long Term |
|
49.21% |
| 10 to 20 Years |
|
30.94% |
| 20 to 30 Years |
|
5.01% |
| Over 30 Years |
|
13.26% |
| Other |
|
1.57% |
As of February 28, 2026