FundWatcher
DHNAX
DIAMOND HILL CORE PLUS BOND FUND
Diamond Hill Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Insurance Agents, Brokers & Service 1.45%
Investment Advice 0.53%
Finance Services 0.32%
National Commercial Banks 0.27%
Federal & Federally-Sponsored Credit Agencies 0.23%
Personal Credit Institutions 0.20%
State Commercial Banks 0.15%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.11%
Services-Miscellaneous Business Services 0.42%
Retail-Retail Stores, NEC 0.18%
Services-Business Services, NEC 0.17%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.16%
Retail-Catalog & Mail-Order Houses 0.13%
Retail-Auto & Home Supply Stores 0.08%
Services-Amusement & Recreation Services 0.07%
Retail-Grocery Stores 0.05%
Operative Builders 0.23%
Aircraft & Parts 0.12%
Construction - Special Trade Contractors 0.11%
Air Transportation, Nonscheduled 0.11%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.05%
Gold and Silver Ores 0.38%
Paper Mills 0.05%
Real Estate Investment Trusts 0.41%
Services-Prepackaged Software 0.18%
Services-Computer Processing & Data Preparation 0.11%
Services-Computer Programming, Data Processing, Etc. 0.07%
Tobacco Products 0.11%
Grain Mill Products 0.10%
Cogeneration Services & Small Power Producers 0.10%
Electric Services 0.08%
Petroleum Refining 0.11%
Crude Petroleum & Natural Gas 0.06%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.08%
Pharmaceutical Preparations 0.04%
— Unclassified 92.98%

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