Diamond Hill Securitized Credit Fund R (DSCRX)
10.78
+0.01
(+0.09%)
USD |
Dec 24 2025
DSCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.00% |
| Bond | 99.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.47% |
| Corporate | 3.97% |
| Securitized | 94.56% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 59.56% |
|---|---|
|
North America
|
59.56% |
| United States | 59.56% |
|
Latin America
|
0.00% |
As of September 30, 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 | 40.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | 2.74% |
| A | 1.84% |
| BBB | 5.28% |
| BB | 4.46% |
| B | 3.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.65% |
| Not Available | 74.90% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
53.73% |
| 1 to 3 Years |
|
0.16% |
| 3 to 5 Years |
|
4.23% |
| 5 to 10 Years |
|
49.33% |
| Long Term |
|
41.91% |
| 10 to 20 Years |
|
27.77% |
| 20 to 30 Years |
|
0.56% |
| Over 30 Years |
|
13.58% |
| Other |
|
3.06% |
As of September 30, 2025