# EDGAR Filing Document

**Accession Number:** 0002022290
**File Stem:** 0001752724-25-212222
**Filing Date:** 2025-8
**Character Count:** 26007
**Document Hash:** d0a8660341960e06e59c5f6f978052bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212222.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212222

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Diamond Hill Securitized Credit Fund
- **CENTRAL INDEX KEY:** 0002022290

**ORGANIZATION NAME:**
- **EIN:** 992838444
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23964
- **FILM NUMBER:** 251276736

**BUSINESS ADDRESS:**
- **STREET 1:** 325 JOHN H MCCONNELL BLVD.
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-255-3333

**MAIL ADDRESS:**
- **STREET 1:** 325 JOHN H MCCONNELL BLVD.
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Diamond Hill Securitized Credit Fund

- **b. Investment Company Act file number:** 811-23964

- **c. CIK number of Registrant:** 0002022290

- **d. LEI of Registrant:** 254900ODOUF69BJYHK36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 325 John H. McConnell Blvd.

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 888-226-5595

**Item A.2. Information about the Series.**

- **a. Name of Series:** DIAMOND HILL SECURITIZED CREDIT FUND

- **c. LEI of Series:** 254900ODOUF69BJYHK36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $101374400.46

**Total Liabilities:** $109868.91

**Net Assets:** $101264531.55

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 159.85497057 | **1-Year:** 822.63047580 | **5-Year:** 720.72091616 | **10-Year:** 2766.19788592 | **30-Year:** 448.42430894

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 52.64407248 | **1-Year:** 576.10381926 | **5-Year:** 291.44693261 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.37%                | 1.05%                | 2.19%                |
| Class ID N/A | 0.34%                | 1.11%                | 2.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11280.67               | $-41657.22                                 |
| Month 2  | $8263.27                 | $462645.75                                 |
| Month 3  | $4622.68                 | $1484804.55                                |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Government National Mortgage Association             | Government National Mortgage Association Series 2021-158, Class MT         | CUSIP: 38382XW35<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   1605260 | PA      | $660721.81    | 0.65%             | 2051-08-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL TRUST                           | Progress Residential Trust Series 221-SFR6, Class D                        | CUSIP: 74333HAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2556000 | PA      | $2492028.18   | 2.46%             | 2038-07-17      | Fixed         | 2.23%                 | Yes           |                  2 | On Loan: No      |
| OPORTUN ISSUANCE TRUST 2025-B                        | Oportun Funding, LLC Series 2025-B, Class E                                | CUSIP: 68378QAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $996676.70    | 0.98%             | 2033-05-09      | Fixed         | 9.40%                 | Yes           |                  2 | On Loan: No      |
| OPORTUN ISSUANCE TRUST 2025-A                        | Oportun Funding, LLC Series 2025-A, Class E                                | CUSIP: 68377TAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1493777.10   | 1.48%             | 2033-02-08      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                     | Federal Home Loan Mortgage Corporation Series 3866, Class DS               | CUSIP: 3137AAEJ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    318205 | PA      | $253441.35    | 0.25%             | 2041-05-15      | Floating      | 0.26%                 | No            |                  2 | On Loan: No      |
| KAPITUS ASSET SECURITIZATION IV LLC                  | Kapitus Asset Securitization, LLC Series 2024-1A, Class D                  | CUSIP: 48555MAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2095857.12   | 2.07%             | 2031-09-10      | Fixed         | 9.90%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                     | Federal Home Loan Mortgage Corporation Series 2021-MN2, Class B1           | CUSIP: 35563JAC7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGA              | US        |   2500000 | PA      | $2506082.50   | 2.47%             | 2041-07-25      | Floating      | 9.81%                 | Yes           |                  2 | On Loan: No      |
| FREED ABS TRUST 2022-4FP                             | Freedom Financial Series 2022-4FP, Class CERT                              | CUSIP: 35634JAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     25976 | PA      | $4208112.00   | 4.16%             | 2029-12-18      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BXMT LTD                                             | BXMT Ltd. Series 2021-FL4, Class D                                         | CUSIP: 05609GAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2500000 | PA      | $2350972.50   | 2.32%             | 2038-05-15      | Floating      | 6.69%                 | Yes           |                  2 | On Loan: No      |
| TRICOLOR AUTO SECURITIZATION TRUST 2025-2            | Tricolor Auto Securitization Trust Series 2025-2A, Class E                 | CUSIP: 89617QAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1300000 | PA      | $1333025.72   | 1.32%             | 2032-03-15      | Fixed         | 11.23%                | Yes           |                  2 | On Loan: No      |
| HERTZ VEHICLE FINANCING III LLC                      | Hertz Vehicle Financing, LLC Series 2023-2A, Class D                       | CUSIP: 42806MBZ1<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $256736.65    | 0.25%             | 2029-09-25      | Fixed         | 9.40%                 | Yes           |                  2 | On Loan: No      |
| MULLIGAN ASSET SECURITIZATION II LLC                 | Mulligan Asset Securitization Loans Series 24-1 Class C                    | CUSIP: 62534LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2549792.00   | 2.52%             | 2031-10-15      | Fixed         | 12.06%                | Yes           |                  2 | On Loan: No      |
| TRICOLOR AUTO SECURITIZATION TRUST                   | Tricolor Auto Securitization Trust Series 2025-1A, Class E                 | CUSIP: 89617CAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1011340.00   | 1.00%             | 2032-04-15      | Fixed         | 10.37%                | Yes           |                  2 | On Loan: No      |
| BREAN ASSET BACKED SECURITIES TRUST                  | Brean Asset Backed Securities Trust Series 2021-RM1, Class M1              | CUSIP: 10638CAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2575726 | PA      | $2208472.91   | 2.18%             | 2063-10-25      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| Bxmt 2020-Fl2 Ltd.                                   | BXMT Ltd. Series 2020-FL2, Class D                                         | CUSIP: 12434LAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    125000 | PA      | $120027.00    | 0.12%             | 2038-02-15      | Floating      | 6.64%                 | Yes           |                  2 | On Loan: No      |
| 5 Bryant Park 2018-5bp Mortga                        | DBGS Mortgage Trust Series 15-5BP Class D                                  | CUSIP: 33830CAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $872500.00    | 0.86%             | 2033-06-15      | Floating      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf | Banc of America Merrill Lynch Large Loan Inc. Series 2016-SS1, Class A     | CUSIP: 05525JAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3250000 | PA      | $3057248.03   | 3.02%             | 2035-12-15      | Fixed         | 3.67%                 | Yes           |                  2 | On Loan: No      |
| ACCELERATED 2021-1H LLC                              | Accelerated Assets, LLC Series 2021-1H, Class D                            | CUSIP: 00439KAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    574676 | PA      | $517412.97    | 0.51%             | 2040-10-20      | Fixed         | 3.58%                 | Yes           |                  2 | On Loan: No      |
| ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD                | Acre Commerical Mortgage Trust Series 2021-FL4, Class B                    | CUSIP: 00489TAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    840043 | PA      | $832127.04    | 0.82%             | 2037-12-18      | Floating      | 6.33%                 | Yes           |                  2 | On Loan: No      |
| Perimeter Master Note Business Trust                 | Perimeter Master Note Business Trust Series 2025-1A, Class D               | CUSIP: 71384PBF7<br>LEI: 5493005H6EB040833X54 | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $5996131.80   | 5.92%             | 2030-12-16      | None          | 12.80%                | Yes           |                  2 | On Loan: No      |
| BREAN ASSET BACKED SECURITIES TRUST                  | Brean Asset Backed Securities Series 2023-RM7, Class M4                    | CUSIP: 10638BAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5468959 | PA      | $4489329.38   | 4.43%             | 2078-03-25      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CHERRY SECURITIZATION TRUST 2024-1                   | Cherry Securitization Trust Series 2024-1A, Class D                        | CUSIP: 164737AD0<br>LEI: 213800F9SQ753JQHSW24 | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3048642.30   | 3.01%             | 2032-04-15      | Fixed         | 12.28%                | Yes           |                  2 | On Loan: No      |
| MULLIGAN ASSET SECURITIZATION II LLC                 | Mulligan Asset Securitization Loans Series 2024-1, Class CC                | CUSIP: 62534LAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1019916.80   | 1.01%             | 2031-10-15      | Fixed         | 12.06%                | Yes           |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST                       | Pagaya AI Debt Selection Trust Series 2025-3, Class E                      | CUSIP: 69547GAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2557556.75   | 2.53%             | 2032-12-15      | Fixed         | 12.63%                | Yes           |                  2 | On Loan: No      |
| AMCR ABS TRUST 2023-1                                | AMCR ABS Trust Series 2023-1A, Class C                                     | CUSIP: 00178CAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $517324.40    | 0.51%             | 2031-01-21      | Fixed         | 12.52%                | Yes           |                  2 | On Loan: No      |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST           | Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A | CUSIP: 05551JAA8<br>LEI: 549300MWBLMUUG6B8094 | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2185962.00   | 2.16%             | 2032-01-15      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| BREAN ASSET BACKED SECURITIES TRUST                  | Brean Asset Backed Securities Trust Series 2023-RM7, Class M2              | CUSIP: 10638BAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1920404 | PA      | $1710007.03   | 1.69%             | 2078-03-25      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ROC MORTGAGE TRUST 2025-RTL1                         | ROC Securities Trust Series 2025-RTL1, Class M2                            | CUSIP: 77119RAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2400000 | PA      | $2378763.60   | 2.35%             | 2040-02-25      | Variable      | 8.54%                 | Yes           |                  2 | On Loan: No      |
| AMCR ABS TRUST 2024-A                                | AMCR ABS Trust Series 2024-A Class C                                       | CUSIP: 00178EAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4082000 | PA      | $4103808.09   | 4.05%             | 2031-08-18      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL TST 2020-SFR3                   | Progress Residential Trust Series 2021-SFR3, Class A                       | CUSIP: 74333VAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150167 | PA      | $147980.20    | 0.15%             | 2026-05-17      | Fixed         | 1.64%                 | Yes           |                  2 | On Loan: No      |
| GENESIS SLS FIN MSTR TR 2019-A                       | Genesis Sales Finance Master Trust Series 2024-B, Class F                  | CUSIP: 37186XBC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2030955.40   | 2.01%             | 2032-12-20      | Fixed         | 13.37%                | Yes           |                  2 | On Loan: No      |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST           | Banc of America Merrill Lynch Commerical Mortgage Series 2020-BOC, Class D | CUSIP: 05551JAJ9<br>LEI: 549300MWBLMUUG6B8094 | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $3523028.50   | 3.48%             | 2032-01-15      | Variable      | 3.29%                 | Yes           |                  2 | On Loan: No      |
| Pagaya Point of Sale Holdings Trust 2025-1           | Pagaya Point of Sale Holdings Series 25-1 Class F                          | CUSIP: 694951AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1841628.80   | 1.82%             | 2034-01-20      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| BXMT 2020-FL3 LTD                                    | BXMT Limited Series 2020-FL3, Class D                                      | CUSIP: 05608XAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    800000 | PA      | $772038.40    | 0.76%             | 2037-11-15      | Floating      | 7.74%                 | Yes           |                  2 | On Loan: No      |
| LIFE FINANCIAL SERVICES TRUST                        | Life Financial Services Trust Series 2021-BMR, Class G                     | CUSIP: 53218CAN0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1225000 | PA      | $1204177.57   | 1.19%             | 2038-03-15      | Floating      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| LIFE FINANCIAL SERVICES TRUST                        | Life Financial Services Trust Series 2022-BMR2, Class C                    | CUSIP: 53218DAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $990000.00    | 0.98%             | 2039-05-15      | Floating      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                     | MultiFamily Structured Credit Series 2024-MN9, Class B1                    | CUSIP: 355917AC9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGA              | US        |   2125000 | PA      | $2194501.95   | 2.17%             | 2044-10-25      | Floating      | 10.31%                | Yes           |                  2 | On Loan: No      |
| Finance Of America Hecm Buyout 2024-HB1              | Finance of America HECM Buyout Series 2024-HB1, Class M5                   | CUSIP: 31737DAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2253429.00   | 2.23%             | 2034-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DROP MTGE TST                                        | Drop Mortgage Trust Series 2021-FILE, Class A                              | CUSIP: 26210YAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1065000 | PA      | $1033531.38   | 1.02%             | 2043-10-15      | Floating      | 5.58%                 | Yes           |                  2 | On Loan: No      |
| DROP MTGE TST                                        | Drop Mortgage Trust Series 2021-FILE, Class B                              | CUSIP: 26210YAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1738000 | PA      | $1639699.76   | 1.62%             | 2043-10-15      | Floating      | 6.13%                 | Yes           |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL TST 2020-SFR3                   | Progress Residential Trust Series 2021-SFR4, Class B                       | CUSIP: 74333EAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    680000 | PA      | $666284.94    | 0.66%             | 2038-05-17      | Fixed         | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Nyt Mortgage Trust                                   | NYT Mortgage Trust Series 2019-NYT, Class E                                | CUSIP: 62954PAN0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $889513.90    | 0.88%             | 2035-12-15      | Floating      | 7.11%                 | Yes           |                  2 | On Loan: No      |
| Ally Bank Sandy (Utah)                               | Ally Bank Auto Credit-Linked Notes Series 2024-B, Class G                  | CUSIP: 02007G4H3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    744056 | PA      | $741060.66    | 0.73%             | 2032-09-15      | Fixed         | 11.39%                | Yes           |                  2 | On Loan: No      |
| COLEM 2022-HLNE MORTGAGE TRUST                       | COLEM Mortgage Trust Series 2022-HLNE, Class D                             | CUSIP: 12659JAJ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1424220.66   | 1.41%             | 2042-04-12      | Variable      | 2.46%                 | Yes           |                  2 | On Loan: No      |
| COLEM 2022-HLNE MORTGAGE TRUST                       | Colem 2021-HLNE Mortgage Trust Series 22-HLNE Class B                      | CUSIP: 12659JAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1731691.20   | 1.71%             | 2042-04-12      | Variable      | 2.46%                 | Yes           |                  2 | On Loan: No      |
| Nyt Mortgage Trust                                   | NYT Mortgage Trust Series 2019-NYT, Class D                                | CUSIP: 62954PAL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1400585.85   | 1.38%             | 2035-12-15      | Floating      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| RMF PRPTR ISSN TR 2022-3                             | RMF Proprietary Issuance Trust Series 2022-3, Class M3                     | CUSIP: 74970FAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3750000 | PA      | $3269060.25   | 3.23%             | 2062-08-25      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LHOME MORTGAGE TRUST                                 | LHOME Mortgage Trust Series 2024-RTL5, Class M2                            | CUSIP: 50205WAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2466928.00   | 2.44%             | 2039-09-25      | Variable      | 8.18%                 | Yes           |                  2 | On Loan: No      |
| BREAN ASSET BACKED SECURITIES TRUST                  | Brean Asset Backed Securities Trust Series 2023-RM7, Class M3              | CUSIP: 10638BAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1136505 | PA      | $979478.01    | 0.97%             | 2078-03-25      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| State Street Institutional Investment Trust          | State Street Institutional US Government Money Market Fund, Premier Class  | CUSIP: 857492706<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |   6239742 | NS      | $6239742.00   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERRY SECURITIZATION TRUST 2025-1                   | Cherry Securitization Trust Series 2025-1A, Class D                        | CUSIP: 16473RAD6<br>LEI: 213800F9SQ753JQHSW24 | Long             | ABS-O            | CORP              | US        |   4010000 | PA      | $4106209.12   | 4.05%             | 2032-11-15      | Fixed         | 12.69%                | Yes           |                  2 | On Loan: No      |
| BREAN ASSET BACKED SECURITIES TRUST                  | Brean Asset Backed Securities Series 2025-RM10, Class M4                   | CUSIP: 10638FAN5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1836543 | PA      | $1431299.74   | 1.41%             | 2065-01-25      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Diamond Hill Funds

**Signature:** Julie Roach

**Name of Signer:** Julie Roach

**Title:** Treasurer