DIAMOND HILL SHORT DURATION SECURITIZED BOND
DIAMOND HILL SHORT DURATION SECURITIZED BOND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, DIAMOND HILL SHORT DURATION SECURITIZED BOND reported 547 structured-finance (asset-backed) positions totaling $4.5B, 87.8% of its $5.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1032423)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does DIAMOND HILL SHORT DURATION SECURITIZED BOND hold?
DIAMOND HILL SHORT DURATION SECURITIZED BOND reported 547 structured-finance (asset-backed) positions totaling $4.5B, 87.8% of its $5.1B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 55 positions ($505.6M, 9.8%); collateralized bond/debt obligations (ABS-CBDO): 26 positions ($219.6M, 4.3%); other asset-backed securities (ABS-O): 466 positions ($3.8B, 73.7%).
What is DIAMOND HILL SHORT DURATION SECURITIZED BOND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
DIAMOND HILL SHORT DURATION SECURITIZED BOND's structured-finance (ABS/MBS) exposure is $4.5B across 547 positions, or 87.8% of the $5.1B portfolio, as of the reporting period ending December 31, 2026.
As of when is DIAMOND HILL SHORT DURATION SECURITIZED BOND's structured-finance holdings data reported?
This reflects DIAMOND HILL SHORT DURATION SECURITIZED BOND's most recent SEC Form N-PORT filing, filed June 1, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get DIAMOND HILL SHORT DURATION SECURITIZED BOND's structured-finance holdings data?
DIAMOND HILL SHORT DURATION SECURITIZED BOND's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1032423) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track DIAMOND HILL SHORT DURATION SECURITIZED BOND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers DIAMOND HILL SHORT DURATION SECURITIZED BOND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $5,134,251,057
- Total Positions
- 600
- Asset Categories
- 5
- Average Position Size
- $8,557,085
Asset Distribution
- ABS Other
- 73.7%
- ABS Collateralized Bond/Debt Obligations
- 4.3%
- ABS/MBS
- 9.8%
- Short-Term Investments
- 4.2%
- Debt
- 7.9%
- Filing Date
- June 1, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects DIAMOND HILL SHORT DURATION SECURITIZED BOND's most recent SEC Form N-PORT filing, dated June 1, 2026, covering the reporting period ending December 31, 2026.
DIAMOND HILL SHORT DURATION SECURITIZED BOND reported 600 portfolio positions with a total reported market value of $5.1B as of the reporting period ending December 31, 2026, an average of $8.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (87.8% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (73.7%), mortgage-backed securities (ABS-MBS) (9.8%), and debt (7.9%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 73.7% of reported market value across 466 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 1, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1032423
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "DIAMOND HILL SHORT DURATION SECURITIZED BOND",
"fund_lei": "549300LDSRETB4JUMJ20",
"total_holdings": 600,
"total_value": 5134251057.32,
"asset_types": [
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Short-Term Investments",
"Debt"
],
"filing_date": "2026-06-01"
}