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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.99 | 8.99 | 0.00 |
Bonds | 91.01 | 91.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 83.42 | 33.08 |
Cash | 8.99 | 11.31 |
Corporate | 4.13 | 41.24 |
Government | 3.46 | 25.37 |
Number of long holdings: 411
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. 8.69464% | - | 1.99 | - | - | |
Government National Mortgage Association 7% | - | 1.72 | - | - | |
PROGRESS RESIDENTIAL TRUST 1.732% | - | 1.51 | - | - | |
Federal Home Loan Mortgage Corp. 7.62165% | - | 1.02 | - | - | |
Antler Mortgage Trust 2021-RTL1 6.438% | - | 0.87 | - | - | |
TVC MORTGAGE TRUST 2023-RTL1 9.5% | - | 0.87 | - | - | |
Federal Home Loan Mortgage Corp. 7.14464% | - | 0.86 | - | - | |
United States Treasury Notes 1.75% | - | 0.86 | - | - | |
CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.01% | - | 0.82 | - | - | |
Government National Mortgage Association 8% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Corporate Credit I | 1.33B | 1.82 | 2.77 | 5.44 | ||
Diamond Hill Corporate Credit Fundy | 413.62M | 1.85 | 2.88 | 5.56 | ||
Diamond Hill Corporate Credit A | 168.14M | 0.86 | 2.61 | 5.20 | ||
US25264S5854 | 147.32M | 0.81 | 2.99 | - |
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