DHRAX
DIAMOND HILL CORE 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 0.95%
Investment Advice 0.45%
National Commercial Banks 0.15%
Federal & Federally-Sponsored Credit Agencies 0.09%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.01%
Gold and Silver Ores 1.29%
Services-Prepackaged Software 0.50%
Real Estate Investment Trusts 0.19%
Electric Services 0.05%
Refuse Systems 0.05%
Electric & Other Services Combined 0.02%
Food and Kindred Products 0.05%
Retail-Grocery Stores 0.04%
Unclassified 96.16%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.