DIAMOND HILL CORE PLUS BOND FUND (DHNAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.40% of fund assets.
DIAMOND HILL CORE PLUS BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHNAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.40% | $2,256,127.50 | 2,256,128 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.41% | $1,324,249.12 | 1,608,166 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.98% | $918,353.39 | 931,407 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $822,385.22 | 1,042,459 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $780,301.20 | 747,961 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $755,468.10 | 900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $751,534.39 | 807,372 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $715,840.19 | 709,731 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $713,337.13 | 801,281 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $685,457.51 | 1,061,825 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $647,989.38 | 728,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $646,373.03 | 693,334 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.63% | $593,187.63 | 593,188 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $589,081.50 | 1,015,212 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $565,579.10 | 620,005 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $551,364.40 | 575,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $518,773.15 | 575,480 |
|
-
MOSAIC SOLAR LOAN TRUST
|
0.55% | $516,455.37 | 553,093 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $509,187.57 | 559,000 |
|
-
LHOME MORTGAGE TRUST
|
0.53% | $502,233.15 | 500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $495,729.89 | 533,371 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $494,308.53 | 644,257 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $493,836.65 | 884,506 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $485,858.60 | 640,900 |
|
-
FEDERAL HOME LOAN BANKS
|
0.51% | $476,087.85 | 594,511 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $459,010.30 | 523,141 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $456,711.34 | 593,318 |
|
-
COMM MORTGAGE TRUST
|
0.48% | $454,603.55 | 550,000 |
|
-
DROP MORTGAGE TRUST 2021-FILE
|
0.48% | $447,750.00 | 450,000 |
|
-
FEDERAL HOME LOAN BANKS
|
0.47% | $440,571.80 | 560,655 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $439,929.94 | 582,662 |
|
-
RMF PROPRIETARY ISSUANCE TRUST 2022
|
0.46% | $432,012.92 | 455,534 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $421,825.65 | 500,000 |
|
-
VISTA POINT SECURITIZATION TRUST
|
0.43% | $403,374.32 | 400,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $401,135.20 | 520,330 |
|
-
SERVICE EXPERTS ISSUER
|
0.43% | $400,369.92 | 400,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $380,973.12 | 431,818 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $377,387.51 | 420,000 |
|
-
SOFI PROFESSIONAL LOAN PROGRAM 2019-B TRUST
|
0.40% | $376,226.76 | 400,000 |
|
-
RMF PROP ISS TR 2022-1
|
0.40% | $374,879.68 | 400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $369,081.32 | 400,000 |
|
-
FEDERAL HOME LOAN BANKS
|
0.39% | $368,476.83 | 575,290 |
|
-
RMF PROPRIETARY ISSUANCE TRUST
|
0.39% | $361,674.93 | 379,620 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $356,643.79 | 456,446 |
|
-
FANNIE MAE
|
0.38% | $355,153.80 | 370,896 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $350,871.31 | 483,623 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $349,802.64 | 395,632 |
|
-
FANNIE MAE
|
0.37% | $348,027.40 | 378,944 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.37% | $347,383.31 | 349,968 |
|
-
DEFAULT
|
0.37% | $343,811.34 | 342,607 |
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