# DIAMOND HILL CORE PLUS BOND FUND

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.

## Profile

- Series ID: S000088234
- Registrant: Diamond Hill Funds
- LEI: 254900NF101X66A82E17
- Net assets: $93.9M
- Total assets: $96.8M
- 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 Notes](https://search.stillhousedata.com/security/91282CJZ5) | — | $4.3M | 462.14% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJZ5) | — | $4.3M | 462.14% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJZ5) | — | $4.3M | 462.14% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJZ5) | — | $4.3M | 462.14% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SA7) | — | $4.2M | 447.57% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SA7) | — | $4.2M | 447.57% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SA7) | — | $4.2M | 447.57% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SA7) | — | $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](https://search.stillhousedata.com/security/91282CAE1) | — | $1.8M | 191.88% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CAE1) | — | $1.8M | 191.88% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CAE1) | — | $1.8M | 191.88% |

## Net asset history

| 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 |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088234.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.