DIAMOND HILL CORE PLUS BOND FUND is a registered fund series of Diamond Hill Funds (series S000088234). Net assets $93.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $4.3M | 462.14% |
| United States Treasury Notes | — | $4.3M | 462.14% |
| United States Treasury Notes | — | $4.3M | 462.14% |
| United States Treasury Notes | — | $4.3M | 462.14% |
| United States Treasury Bonds | — | $4.2M | 447.57% |
| United States Treasury Bonds | — | $4.2M | 447.57% |
| United States Treasury Bonds | — | $4.2M | 447.57% |
| United States Treasury Bonds | — | $4.2M | 447.57% |
| State Street Navigator Securities Lending Portfolio I | — | $2.3M | 240.23% |
| State Street Navigator Securities Lending Portfolio I | — | $2.3M | 240.23% |
| State Street Navigator Securities Lending Portfolio I | — | $2.3M | 240.23% |
| State Street Navigator Securities Lending Portfolio I | — | $2.3M | 240.23% |
| United States Treasury Notes | — | $1.8M | 191.88% |
| United States Treasury Notes | — | $1.8M | 191.88% |
| United States Treasury Notes | — | $1.8M | 191.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $93.9M |
| 2025-12-31 | $97.2M |
| 2025-09-30 | $94.2M |
| 2025-06-30 | $60.5M |
| 2025-03-31 | $36.9M |
| 2024-12-31 | $35.7M |