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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-272453
Filing Date
2023-11-29
Accepted
2023-11-29 08:44:36
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 483977
2 fp0085756-1_nportex.htm NPORT-EX 1898804
  Complete submission text file 0001752724-23-272453.txt   2384796

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001032423      
Series S000055043   Diamond Hill Short Duration Securitized Bond Fund
Class/Contract C000173083   Diamond Hill Short Duration Securitized Bond Fund Investor DHEAX
Class/Contract C000173084   Diamond Hill Short Duration Securitized Bond Fund Class I DHEIX
Class/Contract C000173085   Diamond Hill Short Duration Securitized Bond Fund Class Y DHEYX
Mailing Address 325 JOHN H. MCCONNELL BOULEVARD SUITE 200 COLUMBUS OH 43215
Business Address 325 JOHN H. MCCONNELL BOULEVARD SUITE 200 COLUMBUS OH 43215 614-255-3333
DIAMOND HILL FUNDS (Filer) CIK: 0001032423 (see all company filings)

IRS No.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08061 | Film No.: 231448593