Diamond Hill Core Plus Bond Investor (DHNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.03 (-0.30%)
Jul 11, 2025, 4:00 PM EDT
DHNAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3 02.15.48 | United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048 | 2.58% |
| 2 | FNR.2009-50 HZ | Federal National Mortgage Association - Federal National Mortgage Assocation Series 2009-50, Class HZ | 2.18% |
| 3 | n/a | State Street Navigator Securities Lending Portfolio I | 2.05% |
| 4 | GNR.2022-63 LM | Government National Mortgage Association Series 2022-63, Class LM | 2.03% |
| 5 | GNR.2022-31 MS | Government National Mortgage Association Series 2022-31, Class MS | 1.45% |
| 6 | T.1.375 11.15.40 | United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040 | 1.41% |
| 7 | n/a | United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046 | 1.37% |
| 8 | FNR.2013-56 GZ | Federal National Mortgage Association - Federal National Mortgage Assocation Series 2013-56, Class GZ | 1.27% |
| 9 | FNR.2018-55 GA | Federal National Mortgage Association Series 2018-55, Class GA | 1.11% |
| 10 | T.1.125 08.15.40 | United States Treasury Bonds - U.S. Treasury Bonds 1.125%, Due 08/15/2040 | 1.10% |
| 11 | n/a | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4988, Class AK | 1.10% |
| 12 | VSTA.2024-CES3 A2 | VISTA POINT SECURITIZATION TRUST 2024-CES3 - Vista Point Securitization Trust Series 2024-CES3, Class A2 | 1.09% |
| 13 | FNR.2020-47 GZ | Federal National Mortgage Association Series 2020-47, Class GZ | 1.07% |
| 14 | n/a | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5038, Class PJ | 1.02% |
| 15 | n/a | United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030 | 1.02% |
| 16 | n/a | United States Treasury Bonds - U.S. TREASURY INFLATION-PROTECTED NOTES 0.625%, DUE 02/15/2043 | 1.01% |
| 17 | FHR.4292 PB | Federal Home Loan Mortgage Corp. - Federal National Mortgage Association Series 4292 Class PB | 1.00% |
| 18 | FNR.2024-20 ZQ | Federal National Mortgage Association Series 2024-20, Class ZQ | 0.98% |
| 19 | FNR.2011-116 ZA | Federal National Mortgage Association Series 2011-116, Class ZA | 0.94% |
| 20 | FNR.2021-65 JA | Federal National Mortgage Association Series 2021-65, Class JA | 0.93% |
| 21 | FNR.2021-88 LA | Federal National Mortgage Association Series 2021-88, Class LA | 0.90% |
| 22 | FNR.2012-110 CA | Federal National Mortgage Association Series 2012-110, Class CA | 0.89% |
| 23 | RPIT.2021-2 A | RMF Proprietary Issuance Trust Series 2021-2, Class A | 0.85% |
| 24 | GNR.2018-79 LM | Government National Mortgage Association - Government National Mortgage Assocation Series 2018-79, Class LM | 0.81% |
| 25 | BXMT.2021-FL4 A | BXMT LTD - BXMT Series 21-FL4 Class A | 0.78% |
As of Mar 31, 2025