DHNAX holdings — DIAMOND HILL CORE PLUS BOND FUND

DIAMOND HILL CORE PLUS BOND FUND (DHNAX) held 489 positions with net assets of $100M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.3% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, N/A.

DHNAX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.28% ($4.30M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.18% ($4.20M)
  3. N/A — 1.96% ($1.97M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.66% ($1.67M)
  5. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.32% ($1.32M)
  6. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.89% ($893K)
  7. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.79% ($790K)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.78% ($784K)
  9. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.72% ($722K)
  10. STATE STREET INSTITUTIONAL INVESTMENT TRUST — 0.71% ($718K)
  11. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.71% ($708K)
  12. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.71% ($708K)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.69% ($691K)
  14. Government National Mortgage Association — 0.65% ($655K)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.65% ($652K)
  16. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.65% ($651K)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.65% ($649K)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.62% ($627K)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.62% ($626K)
  20. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.59% ($593K)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.58% ($582K)
  22. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.56% ($564K)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.55% ($557K)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.55% ($549K)
  25. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.55% ($549K)

What are DHNAX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.2%), N/A (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.3%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (0.9%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (0.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.8%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (0.7%), STATE STREET INSTITUTIONAL INVESTMENT TRUST (0.7%).

How many stocks are in DHNAX?

DIAMOND HILL CORE PLUS BOND FUND reported 489 holdings as of June 30, 2026.

Share classes: DHNAX, DHNIX, DHNYX

All ETF and mutual fund holdings