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%).