Diamond Hill Securitized Credit Fund R (DSCRX)
10.60
+0.01
(+0.09%)
USD |
May 01 2026
DSCRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 0.00% |
| Bond | 96.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.60% |
| Corporate | 3.57% |
| Securitized | 92.84% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 51.22% |
|---|---|
|
North America
|
51.22% |
| United States | 51.22% |
|
Latin America
|
0.00% |
As of January 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 | 48.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.90% |
| AA | 4.18% |
| A | 2.64% |
| BBB | 2.04% |
| BB | 3.93% |
| B | 0.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.44% |
| Not Available | 77.55% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
50.67% |
| 1 to 3 Years |
|
0.37% |
| 3 to 5 Years |
|
8.21% |
| 5 to 10 Years |
|
42.09% |
| Long Term |
|
44.50% |
| 10 to 20 Years |
|
26.94% |
| 20 to 30 Years |
|
3.90% |
| Over 30 Years |
|
13.65% |
| Other |
|
1.61% |
As of January 31, 2026