FundWatcher
DHNIX
DIAMOND HILL CORE PLUS BOND FUND
Diamond Hill Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
455
Top-10 weight
18.90%
Effective holdings ?
127
Crowding ?
123.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 4,400,000 $4.34M 4.62%
2 US TREASURY N/B — 5,700,000 $4.20M 4.48%
3 US ULTRA BOND CBT Sep25 — 2,256,128 $2.26M 2.40%
4 US TREASURY N/B — 2,075,000 $1.80M 1.92%
5 Government National Mortgage Association Series 2018-27, Class KY — 1,608,166 $1.32M 1.41%
6 Government National Mortgage Association Series 2021-29, Class AG — 931,407 $918.35K 0.98%
7 Government National Mortgage Association Series 2020-95, Class EA — 1,042,459 $822.39K 0.88%
8 US TREASURY N/B — 1,500,000 $782.64K 0.83%
9 Government National Mortgage Association Pool G2 DJ1126 — 747,961 $780.30K 0.83%
10 Government National Mortgage Association Series 2022-63, Class LM — 900,000 $755.47K 0.80%
11 Government National Mortgage Association Series 2022-64, Class MA — 807,372 $751.53K 0.80%
12 Federal National Mortgage Assocation Series 2009-50, Class HZ — 709,731 $715.84K 0.76%
13 Government National Mortgage Association Series 2014-118, Class ZD — 801,281 $713.34K 0.76%
14 Government National Mortgage Association Series 2021-136, Class TC — 1,061,825 $685.46K 0.73%
15 US TREASURY N/B — 1,000,000 $651.84K 0.69%
16 Federal National Mortgage Association Series 2018-16, Class HW — 728,000 $647.99K 0.69%
17 Federal National Mortgage Association Pool FN BM6504 — 693,334 $646.37K 0.69%
18 US TREASURY N/B — 1,000,000 $623.40K 0.66%
19 State Street Navigator Securities Lending Portfolio II GVMXX 593,188 $593.19K 0.63%
20 Government National Mortgage Association Series 2021-116, Class CV — 1,015,212 $589.08K 0.63%
21 U.S. Treasury Strips 0.000%, Due 02/15/2038 — 1,000,000 $577.31K 0.61%
22 Government National Mortgage Association Series 2025-71, Class NL — 620,005 $565.58K 0.60%
23 Government National Mortgage Association Series 2023-81, Class AL — 575,000 $551.36K 0.59%
24 US TREASURY N/B — 850,000 $547.52K 0.58%
25 Government National Mortgage Association Series 2019-18, Class TP — 575,480 $518.77K 0.55%
26 Mosaic Solar Loan Trust, Series 2018-2GS, Class A MSAIC 553,093 $516.46K 0.55%
27 FHLMC, REMIC, Series 4487, Class TL — 559,000 $509.19K 0.54%
28 LHOME Mortgage Trust Series 2024-RTL3, Class A2 LHOME 500,000 $502.23K 0.53%
29 Federal National Mortgage Assocation Series 2013-56, Class GZ — 533,371 $495.73K 0.53%
30 Government National Mortgage Association Series 2022-31, Class MS — 644,257 $494.31K 0.53%
31 Federal Home Loan Mortgage Corporation Series 5035, Class ZA — 884,506 $493.84K 0.53%
32 Federal National Mortgage Association Series 2020-92, Class NB — 640,900 $485.86K 0.52%
33 Federal Home Loan Mortgage Corporation Series 5150, Class KD — 594,511 $476.09K 0.51%
34 Government National Mortgage Association Series 2021-223, Class P — 523,141 $459.01K 0.49%
35 Government National Mortgage Association Series 2018-120, Class LH — 593,318 $456.71K 0.49%
36 COMM Mortgage Trust Series 2020-CX, Class B — 550,000 $454.60K 0.48%
37 DROP Mortgage Trust 2021-FILE — 450,000 $447.75K 0.48%
38 Federal Home Loan Mortgage Corporation Series 5147, Class PA — 560,655 $440.57K 0.47%
39 JPMORGAN CHASE — 500,000 $440.25K 0.47%
40 Federal Home Loan Mortgage Corporation Series 5129, Class GU — 582,662 $439.93K 0.47%
41 RMF Proprietary Issuance Trust Series 2022-2, Class A — 455,534 $432.01K 0.46%
42 Federal Home Loan Mortgage Corporation Series 5228, Class JL — 500,000 $421.83K 0.45%
43 Vista Point Securitization Trust Series 2024-CES3, Class A2 — 400,000 $403.37K 0.43%
44 Federal National Mortgage Association Series 2019-69, Class JB — 520,330 $401.14K 0.43%
45 Service Experts Issuer Series 2025-1A, Class B SE 400,000 $400.37K 0.43%
46 Federal National Mortgage Association Series 2024-20, Class ZQ — 431,818 $380.97K 0.41%
47 Freddie Mac REMICS — 420,000 $377.39K 0.40%
48 Sofi Professional Loan Program 2019-B LLC — 400,000 $376.23K 0.40%
49 RMF Proprietary Issuance Trust Series 2022-1, Class M1 — 400,000 $374.88K 0.40%
50 FHLMC, REMIC, Series 4274, Class EM — 400,000 $369.08K 0.39%
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