Diamond Hill Core Plus Bond I (DHNIX) - Intermediate Core-Plus Bond fund with $24.90 Million in assets. The fund allocates 24.36% of its portfolio to its top 10 holdings.
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%).
| 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% | - | - |