DHNAX Holdings — Diamond Hill Core Plus Bond Fund
Data updated: 2026-08-31
DHNAX holds 489 securities. The top 10 make up 17.3% of net assets, led by U.S. Treasury Notes 4%, DUE 02/15/2034 (4.28%) and U.S. Treasury Bonds 3.00%, due 02/15/2048 (4.18%). Mortgage / Securitized (60.6%) and Corporate Bonds (21.7%) are the largest sectors, and 99.7% of the portfolio is in United States. Debt holdings: 226 positions, 36.4% of assets.
Holdings cover 101.80% of net asset value (99.08% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DHNAX Portfolio Holdings
489 holdings of Diamond Hill Core Plus Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 489.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes 4%, DUE 02/15/2034 | — | Government Bonds | 4.28% | $4.30M |
| U.S. Treasury Bonds 3.00%, due 02/15/2048 | — | Government Bonds | 4.18% | $4.20M |
| State Street Navigator Securities Lending Portfolio I | — | Funds & ETFs | 1.96% | $1.97M |
| U.S. Treasury Notes 0.625%, Due 08/15/2030 | — | Government Bonds | 1.66% | $1.67M |
| Government National Mortgage Association Series 2018-27, Class KY | — | Mortgage / Securitized | 1.32% | $1.32M |
| Government National Mortgage Association Series 2021-29, Class AG | — | Mortgage / Securitized | 0.89% | $893.30K |
| Government National Mortgage Association Series 2020-95, Class EA | — | Mortgage / Securitized | 0.79% | $790.43K |
| U.S. Treasury Bonds 1.625%, Due 11/15/2050 | — | Government Bonds | 0.78% | $784.04K |
| Government National Mortgage Association Series 2022-64, Class MA | — | Mortgage / Securitized | 0.72% | $722.15K |
| State Street Institutional US Government Money Market Fund, Premier Class | — | Funds & ETFs | 0.71% | $717.63K |
| Government National Mortgage Association Series 2014-118, Class ZD | — | Mortgage / Securitized | 0.71% | $708.19K |
| Government National Mortgage Association Series 2021-136, Class TC | — | Mortgage / Securitized | 0.71% | $708.16K |
| Federal National Mortgage Assocation Series 2009-50, Class HZ | — | Mortgage / Securitized | 0.69% | $691.34K |
| Government National Mortgage Association Pool G2 DJ1126 | — | Mortgage / Securitized | 0.65% | $654.84K |
| U.s. Treasury Bonds 2.25%, Due 08/15/2046 | — | Government Bonds | 0.65% | $652.23K |
| Federal National Mortgage Association Series 2018-37, Class BZ | — | Mortgage / Securitized | 0.65% | $651.15K |
| Federal National Mortgage Association Series 2018-16, Class HW | — | Mortgage / Securitized | 0.65% | $649.32K |
| Federal National Mortgage Association Pool FN BM6504 | — | Mortgage / Securitized | 0.62% | $627.06K |
| U.S. Treasury Bonds 1.125%, Due 08/15/2040 | — | Government Bonds | 0.62% | $626.33K |
| Government National Mortgage Association Series 2021-116, Class CV | — | Mortgage / Securitized | 0.59% | $593.10K |
| U.S. Treasury Strips 0.000%, Due 02/15/2038 | — | Government Bonds | 0.58% | $581.58K |
| Government National Mortgage Association Series 2025-71, Class NL | — | Mortgage / Securitized | 0.56% | $564.19K |
| U. S. Treasury Strips 0.000%, Due 08/15/2043 | — | Government Bonds | 0.55% | $556.73K |
| U.S. Treasury Bonds 1.375%, Due 11/15/2040 | — | Government Bonds | 0.55% | $549.48K |
| Government National Mortgage Association Series 2023-81, Class AL | — | Mortgage / Securitized | 0.55% | $548.88K |
| Government National Mortgage Association Series 2019-18, Class TP | — | Mortgage / Securitized | 0.51% | $510.50K |
| Federal Home Loan Mortgage Corporation Series 4487, Class TL | — | Mortgage / Securitized | 0.51% | $508.59K |
| Federal Home Loan Mortgage Corporation Series 5035, Class ZA | — | Mortgage / Securitized | 0.50% | $502.38K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | — | Mortgage / Securitized | 0.50% | $500.60K |
| Federal National Mortgage Assocation Series 2013-56, Class GZ | — | Mortgage / Securitized | 0.50% | $499.31K |
| Mosaic Solar Loans, LLC Series 2018-2GS Class A | — | Mortgage / Securitized | 0.49% | $490.57K |
| Federal National Mortgage Association Series 2020-92, Class NB | — | Mortgage / Securitized | 0.47% | $476.85K |
| Life Financial Services Trust Series 2022-BMR2, Class A1 | — | Mortgage / Securitized | 0.47% | $476.25K |
| Federal Home Loan Mortgage Corporation Series 5150, Class KD | — | Mortgage / Securitized | 0.46% | $460.15K |
| Government National Mortgage Association Series 2018-120, Class LH | — | Mortgage / Securitized | 0.46% | $457.82K |
| Government National Mortgage Association Series 2022-31, Class MS | — | Mortgage / Securitized | 0.45% | $455.70K |
| COMM Mortgage Trust Series 2020-CX, Class B | — | Mortgage / Securitized | 0.45% | $455.65K |
| JPMorgan Chase & Company 1.953%, Due 02/04/2032 | — | Corporate Bonds | 0.44% | $440.12K |
| RMF Buyout Issuance Trust Series 2020-HB1, Class M2 | — | Mortgage / Securitized | 0.43% | $435.17K |
| Federal Home Loan Mortgage Corporation Series 5147, Class PA | — | Mortgage / Securitized | 0.43% | $426.91K |
| Federal Home Loan Mortgage Corporation Series 5129, Class GU | — | Mortgage / Securitized | 0.43% | $426.74K |
| RMF Proprietary Issuance Trust Series 2022-2, Class A | — | Mortgage / Securitized | 0.42% | $423.34K |
| Federal Home Loan Mortgage Corporation Series 5228, Class JL | — | Mortgage / Securitized | 0.42% | $419.94K |
| Service Experts Issuer Series 2025-1A, Class B | — | Mortgage / Securitized | 0.40% | $404.81K |
| Federal National Mortgage Association Series 2019-69, Class JB | — | Mortgage / Securitized | 0.40% | $402.39K |
| Vista Point Securitization Trust Series 2024-CES3, Class A2 | — | Mortgage / Securitized | 0.40% | $401.69K |
| Government National Mortgage Association Series 2016-116, Class DZ | — | Mortgage / Securitized | 0.39% | $395.57K |
| Federal Home Loan Mortgage Corporation Series 5156, Class GD | — | Mortgage / Securitized | 0.39% | $393.81K |
| Federal National Mortgage Association Series 2024-20, Class ZQ | — | Mortgage / Securitized | 0.38% | $384.95K |
| RMF Proprietary Issuance Trust Series 2022-1, Class M1 | — | Mortgage / Securitized | 0.38% | $377.21K |
| Federal National Mortgage Association Series 4292 Class PB | — | Mortgage / Securitized | 0.38% | $376.53K |
| Federal Home Loan Mortgage Corporation Series 5643, Class CZ | — | Mortgage / Securitized | 0.37% | $375.82K |
| Social Professional Loan Program Series 2019-B, Class BFX | — | Mortgage / Securitized | 0.37% | $374.10K |
| U.S. Treasury Inflation-Protected Notes 0.625%, Due 02/15/2043 | — | Government Bonds | 0.37% | $369.39K |
| Federal Home Loan Mortgage Corporation Series 4274, Class EM | — | Mortgage / Securitized | 0.37% | $368.86K |
| Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | — | Mortgage / Securitized | 0.36% | $363.11K |
| RMF Proprietary Issuance Trust Series 2021-2, Class A | — | Mortgage / Securitized | 0.35% | $355.33K |
| Life Financial Services Trust Series 2022-BMR2, Class B | — | Mortgage / Securitized | 0.35% | $350.00K |
| Bayview Opportunity Master Fund VII Series 2026-BRD1, Class D | — | Mortgage / Securitized | 0.35% | $350.05K |
| Morgan Stanley 2.699%, Due 01/22/2031 | — | Corporate Bonds | 0.35% | $348.23K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | — | Mortgage / Securitized | 0.35% | $348.02K |
| Federal Home Loan Mortgage Corporation Series 4988, Class AK | — | Mortgage / Securitized | 0.34% | $345.46K |
| Oportun Funding, LLC Series 2025-D, Class D | — | Mortgage / Securitized | 0.34% | $341.39K |
| Federal National Mortgage Association Series 2018-55, Class GA | — | Mortgage / Securitized | 0.34% | $340.00K |
| Federal National Mortgage Association Series 2012-110, Class CA | — | Mortgage / Securitized | 0.34% | $339.25K |
| Federal Home Loan Mortgage Corporation Series 5038, Class PJ | — | Mortgage / Securitized | 0.33% | $334.00K |
| Life Financial Services Trust Series 2021-BMR, Class E | — | Mortgage / Securitized | 0.33% | $331.00K |
| Government National Mortgage Association Series 2017-179, Class NZ | — | Mortgage / Securitized | 0.32% | $321.47K |
| GoodLeap Sustainable Home Improvement Loan Trust Series 2024-1GS, Class A | — | Mortgage / Securitized | 0.32% | $320.26K |
| Federal National Mortgage Association Series 2013-105, Class KO | — | Mortgage / Securitized | 0.32% | $319.11K |
| Swepco Storm Recovery Fund 4.88%, Due 09/01/2039 | — | Corporate Bonds | 0.31% | $308.26K |
| Government National Mortgage Association Series 2013-4, Class ML | — | Mortgage / Securitized | 0.30% | $305.85K |
| Federal National Mortgage Association Series 2012-152, Class TA | — | Mortgage / Securitized | 0.30% | $305.61K |
| Mosaic Solar Loans, LLC Series 2022-2A, Class A | — | Mortgage / Securitized | 0.30% | $304.62K |
| Government National Mortgage Assocation Series 2018-79, Class LM | — | Mortgage / Securitized | 0.30% | $302.04K |
| Federal Home Loan Mortgage Corporation Series 4143, Class AV | — | Mortgage / Securitized | 0.30% | $301.62K |
| LHOME Mortgage Trust Series 2025-RLT2, Class A1 | — | Mortgage / Securitized | 0.30% | $300.91K |
| Upgrade Master Pass-Thru Trust Series 2025-ST5, Class C | — | Mortgage / Securitized | 0.30% | $298.42K |
| Federal National Mortgage Association Series 2016-31, Class TM | — | Mortgage / Securitized | 0.30% | $297.88K |
| Life Financial Services Trust Series 2022-BMR2, Class C | — | Mortgage / Securitized | 0.29% | $294.00K |
| Pagaya Point of Sale Holdings Grantor Trust Series 2025-2, Class F | — | Mortgage / Securitized | 0.29% | $291.89K |
| Goldman Sachs Group Incorporated 4.939%, Due 10/21/2036 | — | Corporate Bonds | 0.29% | $291.32K |
| OHS Issuer, LLC Series 2026-1A, Class A2 | — | Mortgage / Securitized | 0.29% | $291.24K |
| Federal National Mortgage Association Series 4767 Class VX | — | Mortgage / Securitized | 0.29% | $286.34K |
| Lendbuzz Securitization Trust Series 2025-2A, Class A2 | — | Mortgage / Securitized | 0.28% | $281.90K |
| CPF IV, LLC, CP EF Asset Securitization, LLC Series 2026-1A, Class E | — | Mortgage / Securitized | 0.28% | $280.98K |
| Federal National Mortgage Association Series 2013-4, Class PL | — | Mortgage / Securitized | 0.28% | $278.96K |
| Redwood Funding Trust Series 2025-3, Class B | — | Mortgage / Securitized | 0.28% | $277.44K |
| Freddie Mac Multifamily Structured Credit Risk Floating Rate, Due 05/25/2052 | — | Mortgage / Securitized | 0.27% | $274.23K |
| Mercury Financial Credit Card Master Trust Series 2026-2A, Class D | — | Mortgage / Securitized | 0.27% | $274.29K |
| JP Morgan Mortgage Trust Series 2018-3, Class B5 | — | Mortgage / Securitized | 0.27% | $273.94K |
| Life Financial Services Trust Series 2021-BMR, Class D | — | Mortgage / Securitized | 0.27% | $267.40K |
| Cascade Funding Mortgage Trust Series 2022-AB2, Class M3 | — | Mortgage / Securitized | 0.26% | $264.47K |
| Federal National Mortgage Association Series 2016-83, Class UK | — | Mortgage / Securitized | 0.26% | $263.98K |
| Oak-Eagle Acquireco, Inc. 7.25%, Due 07/01/2033 | — | Corporate Bonds | 0.26% | $261.53K |
| BX Trust Series 2024-AIRC, Class D | — | Mortgage / Securitized | 0.26% | $260.66K |
| VLS Commercial Mortgage Trust Series 2020-LAB, Class A | — | Mortgage / Securitized | 0.25% | $255.71K |
| Solaris Energy Infrastructure Incorporated 6.375%, Due 05/15/2031 | — | Corporate Bonds | 0.25% | $252.79K |
| Ocwen Loan Investment Trust Series 2025-HB2, Class M3 | — | Mortgage / Securitized | 0.25% | $252.70K |
| Farmer Mac Agricultural Real Estate Series 2025-1, Class A | — | Mortgage / Securitized | 0.25% | $251.19K |
DHNAX Sector Allocation
Diamond Hill Core Plus Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 60.6% | 261 |
| Corporate Bonds | 21.7% | 208 |
| Government Bonds | 15.1% | 18 |
| Funds & ETFs | 2.6% | 2 |
DHNAX Country Allocation
Where Diamond Hill Core Plus Bond Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
| Cayman Islands | 0.7% |
| Canada | 0.7% |
| Jersey | 0.2% |
| Luxembourg | 0.2% |
| Mauritius | 0.2% |
| Ireland | 0.1% |
DHNAX Portfolio Allocation
Asset-class allocation of Diamond Hill Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 61.7% |
| Fixed Income | 37.4% |
| Cash & Equivalents | 2.7% |
DHNAX Debt Constituents
Largest debt holdings of Diamond Hill Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 4.28% |
| United States of America - Bureau of the Public Debt | 4.18% |
| United States of America - Bureau of the Public Debt | 1.66% |
| United States of America - Bureau of the Public Debt | 0.78% |
| United States of America - Bureau of the Public Debt | 0.65% |
| United States of America - Bureau of the Public Debt | 0.62% |
| United States of America - Bureau of the Public Debt | 0.58% |
| United States of America - Bureau of the Public Debt | 0.55% |
| United States of America - Bureau of the Public Debt | 0.55% |
| JP Morgan Chase & Company | 0.44% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.