DHRAX holdings — DIAMOND HILL CORE BOND FUND

DIAMOND HILL CORE BOND FUND (DHRAX) held 1,086 positions with net assets of $3.25B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.4% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

DHRAX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.62% ($118M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.40% ($78.2M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.16% ($70.1M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.45% ($47.0M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.20% ($39.1M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.16% ($37.6M)
  7. STATE STREET INSTITUTIONAL INVESTMENT TRUST — 1.13% ($36.8M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.11% ($36.2M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.10% ($35.9M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.09% ($35.6M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.87% ($28.1M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.72% ($23.3M)
  13. Federal National Mortgage Association — 0.64% ($20.6M)
  14. FEDERAL HOME LOAN MORTGAGE CORP — 0.60% ($19.5M)
  15. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.59% ($19.3M)
  16. Government National Mortgage Association — 0.58% ($19.0M)
  17. Federal National Mortgage Association — 0.58% ($18.8M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.54% ($17.4M)
  19. FARM 2021-1 MORTGAGE TRUST — 0.52% ($16.8M)
  20. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.47% ($15.3M)
  21. Farm Mortgage Trust 2024-2 — 0.44% ($14.3M)
  22. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.43% ($14.0M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.43% ($13.9M)
  24. CHERRY SECURITIZATION TRUST 2025-1 — 0.40% ($13.1M)
  25. N/A — 0.38% ($12.4M)

What are DHRAX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), STATE STREET INSTITUTIONAL INVESTMENT TRUST (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%).

How many stocks are in DHRAX?

DIAMOND HILL CORE BOND FUND reported 1,086 holdings as of June 30, 2026.

Share classes: DHRAX, DHRIX, DHRYX

All ETF and mutual fund holdings