logo
light
☰
search

DHNAX Holdings List NMFQS:DHNAX

Intermediate Core-Plus Bond | Diamond Hill Funds
$10.04
↑ $0.01 (0.10%)
Last Updated: Jul 05, 2026

Diamond Hill Core Plus Bond Fund Investor (DHNAX) - Intermediate Core-Plus Bond fund with $24.90 Million in assets. The fund allocates 24.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Institutional US Government Money Market Fund, Premier Class at 3.43% of total assets. This is followed by U.S. Treasury Bonds 3.00%, due 02/15/2048 (4.10%) and U.S. Treasury Notes 0.625%, Due 08/15/2030 (4.65%).

DHNAX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund, Premier Class 3.43% - -
U.S. Treasury Bonds 3.00%, due 02/15/2048 4.10% - -
U.S. Treasury Notes 0.625%, Due 08/15/2030 4.65% - -
Federal Home Loan Mortgage Corporation Series 5230, Class PE 2.40% - -
Federal National Mortgage Assocation Series 2009-50, Class HZ 2.27% - -
Government National Mortgage Association Series 2022-63, Class LM 2.03% - -
Government National Mortgage Association Series 2022-31, Class MS 1.48% - -
U.S. Treasury Bonds 1.375%, Due 11/15/2040 1.39% - -
U.S. TREASURY BONDS 2.25%, DUE 08/15/2046 1.36% - -
U.S. Treasury Notes 1.25%, Due 09/30/2028 1.25% - -
U.S. Treasury Notes 4%, DUE 02/15/2034 6.00% - -
State Street Navigator Securities Lending Portfolio I 2.01% - -
Government National Mortgage Association Series 2018-27, Class KY 1.38% - -
Government National Mortgage Association Pool G2 DJ1126 0.84% - -
Government National Mortgage Association Series 2020-95, Class EA 0.89% - -
Government National Mortgage Association Series 2022-64, Class MA 0.81% - -
U.S. Treasury Bonds 1.625%, Due 11/15/2050 0.81% - -
Government National Mortgage Association Series 2021-29, Class AG 0.97% - -

Asset Allocation

Bond 99.50%
Cash 0.43%
Non US Stock 0.00%
Not Classified 0.07%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%