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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.17 | 11.17 | 0.00 |
Bonds | 88.83 | 88.83 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 82.60 | 33.17 |
Cash | 10.95 | 11.18 |
Government | 4.20 | 24.89 |
Corporate | 2.25 | 40.58 |
Number of long holdings: 512
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. 8.20682% | - | 1.24 | - | - | |
FIRSTKEY HOMES TRUST 1.339% | - | 1.22 | - | - | |
HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12% | - | 1.17 | - | - | |
HTAP 2024-2 6.5% | - | 0.86 | - | - | |
LHOME MORTGAGE TRUST 2024-RTL3 6.894% | - | 0.85 | - | - | |
FREED ABS TRUST 2022-4FP 7.4% | - | 0.83 | - | - | |
LHOME MORTGAGE TRUST 2024-RTL2 7.39% | - | 0.82 | - | - | |
RFT 2024-2 TRUST 7.112% | - | 0.77 | - | - | |
LIFE 2022-BMR2 MORTGAGE TRUST 6.0992% | - | 0.77 | - | - | |
CFMT 2024-HB14 LLC 3% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Corporate Credit I | 1.62B | 9.11 | 4.28 | 6.15 | ||
Diamond Hill Corporate Credit Fundy | 462.15M | 9.23 | 4.39 | 6.26 | ||
US25264S5854 | 257.46M | 9.33 | 4.76 | - | ||
Diamond Hill Corporate Credit A | 205.79M | 8.43 | 4.40 | 5.76 |
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