# Portfolio overlap — DHNIX vs LLDR Comparing **DIAMOND HILL CORE PLUS BOND FUND** (2026-03-31) and **Global X Long-Term Treasury Ladder ETF** (2026-02-28). - Shared positions: 6 - DIAMOND HILL CORE PLUS BOND FUND covered by Global X Long-Term Treasury Ladder ETF: 0.05276986149608049670131411705 - Global X Long-Term Treasury Ladder ETF covered by DIAMOND HILL CORE PLUS BOND FUND: 0.05276986149608049670131411705 ## DIAMOND HILL CORE PLUS BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.045599 | | | US TREASURY N/B | 0.044161 | ✓ | | US ULTRA BOND CBT Sep25 | 0.023703 | | | US TREASURY N/B | 0.018932 | | | Government National Mortgage Association Series 2018-27, Class KY | 0.013913 | | | Government National Mortgage Association Series 2021-29, Class AG | 0.009648 | | | Government National Mortgage Association Series 2020-95, Class EA | 0.008640 | | | US TREASURY N/B | 0.008223 | ✓ | | Government National Mortgage Association Pool G2 DJ1126 | 0.008198 | | | Government National Mortgage Association Series 2022-63, Class LM | 0.007937 | | | Government National Mortgage Association Series 2022-64, Class MA | 0.007896 | | | Federal National Mortgage Assocation Series 2009-50, Class HZ | 0.007521 | | | Government National Mortgage Association Series 2014-118, Class ZD | 0.007494 | | | Government National Mortgage Association Series 2021-136, Class TC | 0.007202 | | | US TREASURY N/B | 0.006848 | ✓ | | Federal National Mortgage Association Series 2018-16, Class HW | 0.006808 | | | Federal National Mortgage Association Pool FN BM6504 | 0.006791 | | | US TREASURY N/B | 0.006550 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.006232 | | | Government National Mortgage Association Series 2021-116, Class CV | 0.006189 | | | U.S. Treasury Strips 0.000%, Due 02/15/2038 | 0.006065 | | | Government National Mortgage Association Series 2025-71, Class NL | 0.005942 | | | Government National Mortgage Association Series 2023-81, Class AL | 0.005793 | | | US TREASURY N/B | 0.005752 | ✓ | | Government National Mortgage Association Series 2019-18, Class TP | 0.005450 | | | Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 0.005426 | | | FHLMC, REMIC, Series 4487, Class TL | 0.005350 | | | LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 0.005277 | | | Federal National Mortgage Assocation Series 2013-56, Class GZ | 0.005208 | | | Government National Mortgage Association Series 2022-31, Class MS | 0.005193 | | | Federal Home Loan Mortgage Corporation Series 5035, Class ZA | 0.005188 | | | Federal National Mortgage Association Series 2020-92, Class NB | 0.005105 | | | Federal Home Loan Mortgage Corporation Series 5150, Class KD | 0.005002 | | | Government National Mortgage Association Series 2021-223, Class P | 0.004822 | | | Government National Mortgage Association Series 2018-120, Class LH | 0.004798 | | | COMM Mortgage Trust Series 2020-CX, Class B | 0.004776 | | | DROP Mortgage Trust 2021-FILE | 0.004704 | | | Federal Home Loan Mortgage Corporation Series 5147, Class PA | 0.004629 | | | JPMORGAN CHASE | 0.004625 | | | Federal Home Loan Mortgage Corporation Series 5129, Class GU | 0.004622 | | | RMF Proprietary Issuance Trust Series 2022-2, Class A | 0.004539 | | | Federal Home Loan Mortgage Corporation Series 5228, Class JL | 0.004432 | | | Vista Point Securitization Trust Series 2024-CES3, Class A2 | 0.004238 | | | Federal National Mortgage Association Series 2019-69, Class JB | 0.004214 | | | Service Experts Issuer Series 2025-1A, Class B | 0.004206 | | | Federal National Mortgage Association Series 2024-20, Class ZQ | 0.004003 | | | Freddie Mac REMICS | 0.003965 | | | Sofi Professional Loan Program 2019-B LLC | 0.003953 | | | RMF Proprietary Issuance Trust Series 2022-1, Class M1 | 0.003939 | | | FHLMC, REMIC, Series 4274, Class EM | 0.003878 | | ## Global X Long-Term Treasury Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.031473 | | | US TREASURY N/B | 0.025783 | | | US TREASURY N/B | 0.025169 | | | US TREASURY N/B | 0.024833 | ✓ | | US TREASURY N/B | 0.022931 | | | US TREASURY N/B | 0.022864 | | | US TREASURY N/B | 0.022825 | | | US TREASURY N/B | 0.022681 | | | US TREASURY N/B | 0.021572 | ✓ | | US TREASURY N/B | 0.019627 | | | US TREASURY N/B | 0.019269 | | | US TREASURY N/B | 0.018735 | | | US TREASURY N/B | 0.018463 | | | US TREASURY N/B | 0.017675 | | | US TREASURY N/B | 0.017504 | | | US TREASURY N/B | 0.017490 | | | US TREASURY N/B | 0.017296 | | | US TREASURY N/B | 0.017089 | | | US TREASURY N/B | 0.016219 | | | US TREASURY N/B | 0.016042 | | | US TREASURY N/B | 0.015727 | | | US TREASURY N/B | 0.015704 | ✓ | | US TREASURY N/B | 0.015541 | | | US TREASURY N/B | 0.015465 | | | US TREASURY N/B | 0.015441 | | | US TREASURY N/B | 0.013872 | | | US TREASURY N/B | 0.013564 | | | US TREASURY N/B | 0.012503 | | | US TREASURY N/B | 0.012401 | | | US TREASURY N/B | 0.011543 | | | US TREASURY N/B | 0.011339 | | | US TREASURY N/B | 0.011123 | | | US TREASURY N/B | 0.011070 | | | US TREASURY N/B | 0.011032 | | | US TREASURY N/B | 0.010816 | | | US TREASURY N/B | 0.010793 | | | US TREASURY N/B | 0.010689 | | | US TREASURY N/B | 0.010400 | | | US TREASURY N/B | 0.010385 | | | US TREASURY N/B | 0.010357 | | | US TREASURY N/B | 0.010298 | | | US TREASURY N/B | 0.010109 | | | US TREASURY N/B | 0.009973 | | | US TREASURY N/B | 0.009835 | | | US TREASURY N/B | 0.009149 | | | US TREASURY N/B | 0.008596 | | | US TREASURY N/B | 0.008469 | | | US TREASURY N/B | 0.008432 | | | US TREASURY N/B | 0.008363 | | | US TREASURY N/B | 0.008147 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008523` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-003689` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _