Diamond Hill Securitized Total Return Fd Y (DHWYX)
10.11
0.00 (0.00%)
USD |
May 18 2026
DHWYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.14% |
| Corporate | 2.30% |
| Securitized | 96.56% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 78.52% |
|---|---|
|
North America
|
78.52% |
| United States | 78.52% |
|
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 | 21.48% |
|---|
Bond Credit Quality Exposure
| AAA | 1.48% |
| AA | 29.46% |
| A | 3.78% |
| BBB | 6.15% |
| BB | 0.00% |
| B | 0.22% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 57.78% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
14.66% |
| 1 to 3 Years |
|
0.28% |
| 3 to 5 Years |
|
0.86% |
| 5 to 10 Years |
|
13.51% |
| Long Term |
|
83.49% |
| 10 to 20 Years |
|
47.90% |
| 20 to 30 Years |
|
30.04% |
| Over 30 Years |
|
5.55% |
| Other |
|
0.83% |
As of February 28, 2026