Diamond Hill Securitized Credit Fund R (DSCRX)
10.69
-0.01
(-0.09%)
USD |
Dec 05 2025
DSCRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 4.76% |
| Corporate | 3.96% |
| Securitized | 91.28% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 61.02% |
|---|---|
|
North America
|
61.02% |
| United States | 61.02% |
|
Latin America
|
0.00% |
As of August 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 | 38.98% |
|---|
Bond Credit Quality Exposure
| AAA | 1.00% |
| AA | 6.70% |
| A | 1.86% |
| BBB | 2.55% |
| BB | 4.52% |
| B | 4.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.19% |
| Not Available | 71.85% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
49.98% |
| 1 to 3 Years |
|
0.67% |
| 3 to 5 Years |
|
4.14% |
| 5 to 10 Years |
|
45.17% |
| Long Term |
|
42.79% |
| 10 to 20 Years |
|
28.64% |
| 20 to 30 Years |
|
0.56% |
| Over 30 Years |
|
13.60% |
| Other |
|
3.13% |
As of August 31, 2025