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DHEA

Diamond Hill Short Duration Securitized Bond Fund Investor Share

DHEAX NMFQS
9,86 $0,00 $  (0%)
Топ 10 активов (19,52%)
State Street Institutional US Government Money Market Fund, Premier Class
10,4%
Firstkey Homes Trust Series 2020-SFR2, Class A
1,8%
GS Mortgage-Backed Securities Trust Series 2025-NQM4, Class A1
1,1%
U.S. Treasury Notes 2.25%, Due 08/15/2027
1%
Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class A
1%
HTAP Trust Series 2024-2, Class A
0,9%
Multifamily Structured Credit Risk Series 2021-MN2, Class M2
0,9%
Life Financial Services Trust Series 2022-BMR2, Class A1
0,8%
Homeward Opportunities Funding Trust Series 2024-RTL1, Class A1
0,8%
Government National Mortgage Association Pool DH9776
0,7%
Облигации
90,9%
Валюта
9,1%