# DIAMOND HILL CORE BOND FUND

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.

## Profile

- Series ID: S000055044
- Registrant: Diamond Hill Funds
- LEI: 549300WJVOWBLPHOUE51
- Net assets: $3.2B
- Total assets: $3.3B
- As of: 2026-03-31

## Advisers

- [Diamond Hill Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110638)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SA7) | — | $118.0M | 366.87% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SA7) | — | $118.0M | 366.87% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SA7) | — | $118.0M | 366.87% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJZ5) | — | $78.9M | 245.37% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJZ5) | — | $78.9M | 245.37% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJZ5) | — | $78.9M | 245.37% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $76.0M | 236.25% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $76.0M | 236.25% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $76.0M | 236.25% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CAE1) | — | $70.3M | 218.73% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CAE1) | — | $70.3M | 218.73% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CAE1) | — | $70.3M | 218.73% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SS8) | — | $47.0M | 146.01% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SS8) | — | $47.0M | 146.01% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SS8) | — | $47.0M | 146.01% |

## Net asset history

| 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 |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055044.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.