Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-212225
Filing Date
2025-08-29
Accepted
2025-08-29 09:36:46
Documents
1
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 654368
  Complete submission text file 0001752724-25-212225.txt   656409

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)

EIN.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08061 | Film No.: 251276743