DHRAX
DIAMOND HILL CORE BOND FUND
Diamond Hill Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1108
Top-10 weight
17.67%
Effective holdings ?
184
Crowding ?
93.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B 160,000,000 $117.99M 3.67%
2 US TREASURY N/B 80,000,000 $78.91M 2.45%
3 State Street Navigator Securities Lending Portfolio II GVMXX 75,977,700 $75.98M 2.36%
4 US TREASURY N/B 81,000,000 $70.34M 2.19%
5 US TREASURY N/B 90,000,000 $46.96M 1.46%
6 US TREASURY N/B 60,000,000 $39.11M 1.22%
7 US TREASURY N/B 60,000,000 $37.40M 1.16%
8 US TREASURY N/B 55,000,000 $35.43M 1.10%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 48,002,220 $35.35M 1.10%
10 U. S. Treasury Strips 0.000%, Due 08/15/2043 60,000,000 $33.15M 1.03%
11 US TREASURY N/B 30,000,000 $28.17M 0.88%
12 U.S. Treasury Strips 0.000%, Due 02/15/2038 40,000,000 $23.09M 0.72%
13 Government National Mortgage Association Pool G2 DJ1126 21,690,870 $22.63M 0.70%
14 Federal National Mortgage Association Pool FS9979 20,604,447 $21.21M 0.66%
15 Federal National Mortgage Association Pool FN DC6991 20,303,072 $20.09M 0.62%
16 Government National Mortgage Association Series 2025-170, Class YL 19,443,479 $19.40M 0.60%
17 US ULTRA BOND CBT Sep25 18,503,588 $18.50M 0.58%
18 US TREASURY N/B 17,600,000 $17.60M 0.55%
19 Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 20,580,456 $16.62M 0.52%
20 Government National Mortgage Association Series 2018-46, Class CZ 17,409,551 $15.33M 0.48%
21 Federal Home Loan Mortgage Corporation Series 4165, Class ZT 17,608,628 $15.08M 0.47%
22 Federal National Mortgage Association Series 2018-71, Class PZ 15,521,303 $14.64M 0.46%
23 Farmer Mac Agricultural Real Estate Series 22-1 Class A 17,130,398 $13.91M 0.43%
24 U.S. Treasury STRIPS Coupon 35,000,000 $13.68M 0.43%
25 Cherry Securitization Trust, Series 2025-1A, Class A 12,400,000 $12.52M 0.39%
26 U.S. Treasury STRIPS 0.000%, Due 02/15/2037 20,000,000 $12.23M 0.38%
27 Federal Home Loan Mortgage Corporation Series 5583, Class NV 11,803,217 $12.07M 0.38%
28 Federal Home Loan Mortgage Corporation Series 5519, Class GV 11,660,390 $11.92M 0.37%
29 Federal National Mortgage Association Pool FN DC6393 11,457,432 $11.74M 0.37%
30 Freddie Mac REMICS 11,271,598 $11.60M 0.36%
31 FR RB5090 13,041,904 $11.51M 0.36%
32 Government National Mortgage Association Series 2024-60, Class BZ 11,071,132 $11.38M 0.35%
33 Government National Mortgage Association Series 2023-152, Class TW 10,605,596 $11.09M 0.34%
34 Federal National Mortgage Association Pool CA9112 14,487,083 $10.90M 0.34%
35 Federal National Mortgage Association Pool BS0602 12,143,387 $10.81M 0.34%
36 WELLS FARGO CO 11,750,000 $10.79M 0.34%
37 US TREASURY N/B 11,000,000 $10.44M 0.32%
38 Upgrade Master Pass-Thru Trust Series 2025-ST5, Class C 10,450,000 $10.42M 0.32%
39 COMM MORTGAGE TRUST 12,175,000 $10.36M 0.32%
40 Drop Mortgage Trust Series 2021-FILE, Class B 10,300,000 $10.22M 0.32%
41 MF1 LLC, Series 2026-FL21, Class A MF1 10,000,000 $10.02M 0.31%
42 LIFE MORTGAGE TRUST US LIFE 10,250,000 $9.89M 0.31%
43 Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C 9,800,000 $9.86M 0.31%
44 Government National Mortgage Association Series 2014-58, Class PE 10,388,000 $9.86M 0.31%
45 Oportun Funding, LLC Series 2025-D, Class D 9,735,000 $9.82M 0.31%
46 U.S. Treasury STRIPS Coupon 15,000,000 $9.70M 0.30%
47 Government National Mortgage Assocation Series 2023-167, Class CZ 9,159,766 $9.67M 0.30%
48 HTAP Trust Series 2024-2, Class A HTAP 9,750,422 $9.67M 0.30%
49 CAFL 2026-R1 Issuer LLC 9,625,000 $9.61M 0.30%
50 Federal Agricultural Mortgage Corporation Mortgage Trust 2025-2 9,641,395 $9.60M 0.30%
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