Diamond Hill Short Duration Securitized B Fd Y (DHEYX)
9.88
0.00 (0.00%)
USD |
Sep 15 2026
DHEYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 0.00% |
| Bond | 96.05% |
| Convertible | 0.16% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.68% |
| Corporate | 10.79% |
| Securitized | 81.53% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 54.28% |
|---|---|
|
North America
|
54.08% |
| Canada | 0.06% |
| United States | 54.02% |
|
Latin America
|
0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.20% |
| Ireland | 0.04% |
| Netherlands | 0.11% |
| Sweden | 0.04% |
|
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 | 45.46% |
|---|
Bond Credit Quality Exposure
| AAA | 5.92% |
| AA | 9.68% |
| A | 6.06% |
| BBB | 6.24% |
| BB | 0.82% |
| B | 0.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.24% |
| Not Available | 64.84% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.08% |
| Less than 1 Year |
|
6.08% |
| Intermediate |
|
43.28% |
| 1 to 3 Years |
|
12.44% |
| 3 to 5 Years |
|
6.65% |
| 5 to 10 Years |
|
24.20% |
| Long Term |
|
46.95% |
| 10 to 20 Years |
|
24.19% |
| 20 to 30 Years |
|
12.92% |
| Over 30 Years |
|
9.84% |
| Other |
|
3.69% |
As of June 30, 2026