DIAMOND HILL CORE BOND FUND (DHRIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.36% of fund assets.
DIAMOND HILL CORE BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.36% | $75,977,700.45 | 75,977,700 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $22,628,732.98 | 21,690,870 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $21,207,831.22 | 20,604,447 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $20,093,216.05 | 20,303,072 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $19,403,530.43 | 19,443,479 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $18,503,587.50 | 18,503,588 |
|
-
FARM MORTGAGE TRUST
|
0.52% | $16,617,071.65 | 20,580,456 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $15,327,337.04 | 17,409,551 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $15,077,430.19 | 17,608,628 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $14,644,730.88 | 15,521,303 |
|
-
FARM MORTGAGE TRUST 2024-2
|
0.43% | $13,906,714.39 | 17,130,398 |
|
-
CHERRY SECURITIZATION TRUST
|
0.39% | $12,521,191.40 | 12,400,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.38% | $12,069,719.90 | 11,803,217 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.37% | $11,921,401.29 | 11,660,390 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $11,738,521.80 | 11,457,432 |
|
-
FREDDIE MAC
|
0.36% | $11,595,009.25 | 11,271,598 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $11,507,764.07 | 13,041,904 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $11,384,485.53 | 11,071,132 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $11,085,555.43 | 10,605,596 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $10,899,268.02 | 14,487,083 |
|
-
FNMA PASS-THRU I
|
0.34% | $10,806,418.76 | 12,143,387 |
|
-
UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5
|
0.32% | $10,420,696.11 | 10,450,000 |
|
-
COMM MORTGAGE TRUST
|
0.32% | $10,362,349.48 | 12,175,000 |
|
-
DROP MORTGAGE TRUST 2021-FILE
|
0.32% | $10,222,750.00 | 10,300,000 |
|
-
MF1 2026-FL21 A V/R 02/18/41
|
0.31% | $10,017,270.00 | 10,000,000 |
|
-
LIFE FINANCIAL SERVICES TRUST
|
0.31% | $9,891,250.00 | 10,250,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1
|
0.31% | $9,862,895.42 | 9,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $9,862,167.75 | 10,388,000 |
|
-
OPTN 2025-D D
|
0.31% | $9,823,938.96 | 9,735,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $9,673,398.35 | 9,159,766 |
|
-
HTAP TRUST
|
0.30% | $9,673,003.71 | 9,750,422 |
|
-
COREVEST AMCR FIN TR 2020-2
|
0.30% | $9,614,046.75 | 9,625,000 |
|
-
FARM MORTGAGE TRUST
|
0.30% | $9,595,029.35 | 9,641,395 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $9,382,339.95 | 9,029,713 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $9,378,343.25 | 9,378,332 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $9,043,477.62 | 9,847,667 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $8,989,400.06 | 15,048,028 |
|
-
LHOME MORTGAGE TRUST
|
0.28% | $8,977,549.89 | 8,950,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $8,954,987.34 | 10,614,560 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $8,665,707.86 | 8,560,967 |
|
-
PAID 2026-1 B
|
0.27% | $8,627,932.99 | 8,650,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $8,513,872.85 | 8,372,879 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $8,462,651.33 | 9,199,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $8,444,376.38 | 8,532,569 |
|
-
OHS ISSUER LLC
|
0.26% | $8,326,642.35 | 8,492,917 |
|
-
BX TRUST
|
0.26% | $8,274,062.50 | 8,300,000 |
|
-
OLIT
|
0.26% | $8,260,085.23 | 9,050,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $8,194,211.58 | 7,965,033 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $8,127,054.74 | 8,631,350 |
|
-
ROC MORTGAGE TRUST 2025-RTL1
|
0.25% | $8,034,360.80 | 8,000,000 |
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