Holdings of DIAMOND HILL SHORT DURATION SECURITIZED BOND
ISIN US25264S5367
Diamond Hill Funds · Compare with another fund · Report an error
- Net assets
- 5.1B $
- Bond lines
- 20 from 15 companies
The bonds it holds
15 companies, 20 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 2 | 21.8M $ | 0.42 % |
| 2 | Goldman Sachs Group Inc/The | 1 | 19.6M $ | 0.38 % |
| 3 | JPMorgan Chase & Co | 2 | 17.9M $ | 0.35 % |
| 4 | Morgan Stanley | 1 | 7.7M $ | 0.15 % |
| 5 | Oracle Corp | 1 | 6.9M $ | 0.13 % |
| 6 | American Tower Corp | 1 | 4.2M $ | 0.08 % |
| 7 | HSBC Holdings PLC | 1 | 4M $ | 0.08 % |
| 8 | American Express Co | 3 | 4M $ | 0.08 % |
| 9 | Toronto-Dominion Bank/The | 1 | 2.9M $ | 0.06 % |
| 10 | Broadcom Inc | 1 | 2.5M $ | 0.05 % |
| 11 | Energy Transfer LP | 2 | 1.5M $ | 0.03 % |
| 12 | Fifth Third Bancorp | 1 | 1.2M $ | 0.02 % |
| 13 | Capital One Financial Corp | 1 | 983.5K $ | 0.02 % |
| 14 | US Bancorp | 1 | 912K $ | 0.02 % |
| 15 | Royal Bank of Canada | 1 | 500.6K $ | 0.01 % |
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Titelia. "Holdings of DIAMOND HILL SHORT DURATION SECURITIZED BOND". https://titelia.com/en/funds/S000055043