Diamond Hill Core Plus Bond Y (DHNYX) is a Intermediate Core-Plus Bond fund with $24.90 Million in assets. The fund allocates 24.46% 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 (4.41%) and U.S. Treasury Notes 0.625%, Due 08/15/2030 (4.44%).
| 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 | 4.41% | - | - |
| U.S. Treasury Notes 0.625%, Due 08/15/2030 | 4.44% | - | - |
| 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 | 6.61% | - | - |
| State Street Navigator Securities Lending Portfolio I | 2.76% | - | - |
| Government National Mortgage Association Series 2018-27, Class KY | 1.42% | - | - |
| Government National Mortgage Association Pool G2 DJ1126 | 1.03% | - | - |
| Government National Mortgage Association Series 2020-95, Class EA | 0.94% | - | - |
| Government National Mortgage Association Series 2022-64, Class MA | 0.86% | - | - |
| U.S. Treasury Bonds 1.625%, Due 11/15/2050 | 0.85% | - | - |