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DHRAX Holdings List NMFQS:DHRAX

Intermediate Core Bond | Diamond Hill Funds
$9.19
↑ $0.01 (0.11%)
Last Updated: Feb 11, 2026

Diamond Hill Core Bond Fund Investor Share (DHRAX) is a Intermediate Core Bond fund with $3.08 Billion in assets. The fund allocates 12.47% 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 U.S. TREASURY BONDS 2.25%, DUE 08/15/2046 at 1.36% of total assets. This is followed by State Street Institutional Liquid Reserves Fund, Premier Class (None) and U.S. Treasury Bonds 3.00%, due 02/15/2048 (3.71%).

DHRAX Holdings

Name Weight Owned Change
U.S. TREASURY BONDS 2.25%, DUE 08/15/2046 1.36% - -
State Street Institutional Liquid Reserves Fund, Premier Class None - -
U.S. Treasury Bonds 3.00%, due 02/15/2048 3.71% - -
U.S. Treasury Notes 0.625%, Due 08/15/2030 2.08% - -
U.S. Treasury Bonds 1.375%, Due 11/15/2040 1.00% - -
U.S. Treasury Bonds 1.125%, Due 08/15/2040 1.29% - -
U.S. Treasury Notes 1.25%, Due 09/30/2028 0.94% - -
U.S. TREASURY INFLATION-PROTECTED NOTES 0.625%, DUE 02/15/2043 1.20% - -
FARM Mortgage Trust Series 2021-1, Class A 0.89% - -
Federal National Mortgage Association Pool FN BM6732 None - -
State Street Institutional US Government Money Market Fund, Premier Class 3.58% - -
State Street Navigator Securities Lending Portfolio I 1.46% - -
U.S. Treasury Notes 3.875%, Due 11/30/2029 0.86% - -
U.S. Treasury Notes 4%, DUE 02/15/2034 2.03% - -
U.S. Treasury Bonds 1.625%, Due 11/15/2050 1.55% - -
Government National Mortgage Association Pool G2 DJ1126 0.95% - -

Asset Allocation

Bond 96.17%
Cash 3.83%
Non US Stock 0.00%
Not Classified 0.00%
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%