DIAMOND HILL CORE BOND FUND is a registered fund series of Diamond Hill Funds (series S000055044). Net assets $3.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $118.0M | 366.87% |
| United States Treasury Bonds | — | $118.0M | 366.87% |
| United States Treasury Bonds | — | $118.0M | 366.87% |
| United States Treasury Notes | — | $78.9M | 245.37% |
| United States Treasury Notes | — | $78.9M | 245.37% |
| United States Treasury Notes | — | $78.9M | 245.37% |
| State Street Institutional Investment Trust | — | $76.0M | 236.25% |
| State Street Institutional Investment Trust | — | $76.0M | 236.25% |
| State Street Institutional Investment Trust | — | $76.0M | 236.25% |
| United States Treasury Notes | — | $70.3M | 218.73% |
| United States Treasury Notes | — | $70.3M | 218.73% |
| United States Treasury Notes | — | $70.3M | 218.73% |
| United States Treasury Bonds | — | $47.0M | 146.01% |
| United States Treasury Bonds | — | $47.0M | 146.01% |
| United States Treasury Bonds | — | $47.0M | 146.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.2B |
| 2025-12-31 | $3.1B |
| 2025-09-30 | $2.9B |
| 2025-06-30 | $2.5B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.7B |