Diamond Hill Core Plus Bond Investor (DHNAX)

DHNAX Holdings Information

DHNAX is a mutual fund with a total of 489 individual holdings.

• Total Holdings: 489
• Top 10 Percentage: 17.30%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 77.60M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 4%, DUE 02/15/2034	4.28%	4,400,000
2	T.3 02.15.48	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bonds 3.00%, due 02/15/2048	4.18%	5,700,000
3	n/a	State Street Navigator Securities Lending Portfolio I	1.96%	1,971,240
4	T.0.625 08.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 0.625%, Due 08/15/2030	1.66%	1,925,000
5	GNR.2018-27 KY	Government National Mortgage Association Series 2018-27, Class KY	1.32%	1,608,166
6	GNR.2021-29 AG	Government National Mortgage Association Series 2021-29, Class AG	0.89%	911,846
7	GNR.2020-95 EA	Government National Mortgage Association Series 2020-95, Class EA	0.79%	1,006,777
8	T.1.625 11.15.50	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bonds 1.625%, Due 11/15/2050	0.78%	1,500,000
9	GNR.2022-64 MA	Government National Mortgage Association Series 2022-64, Class MA	0.72%	780,001
10	GVMXX	State Street Instl US Govt MMkt Premier	0.71%	717,634
11	GNR.2014-118 ZD	Government National Mortgage Association Series 2014-118, Class ZD	0.71%	797,589
12	GNR.2021-136 TC	Government National Mortgage Association Series 2021-136, Class TC	0.71%	1,093,789
13	FNR.2009-50 HZ	FEDERAL NATIONAL MORTGAGE ASSOCIATION - Federal National Mortgage Assocation Series 2009-50, Class HZ	0.69%	690,895
14	G2.DJ1126	Government National Mortgage Association Pool G2 DJ1126	0.65%	623,784
15	T.2.25 08.15.46	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046	0.65%	1,000,000
16	FNR.2018-37 BZ	Federal National Mortgage Association Series 2018-37, Class BZ	0.65%	836,739
17	FNR.2018-16 HW	Federal National Mortgage Association Series 2018-16, Class HW	0.65%	728,000
18	FN.BM6504	Federal National Mortgage Association Pool FN BM6504	0.62%	679,451
19	T.1.125 08.15.40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bonds 1.125%, Due 08/15/2040	0.62%	1,000,000
20	GNR.2021-116 CV	Government National Mortgage Association Series 2021-116, Class CV	0.59%	1,015,211
21	S.0 02.15.38	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Strips 0.000%, Due 02/15/2038	0.58%	1,000,000
22	GNR.2025-71 NL	Government National Mortgage Association Series 2025-71, Class NL	0.56%	620,005
23	n/a	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U. S. Treasury Strips 0.000%, Due 08/15/2043	0.55%	1,000,000
24	T.1.375 11.15.40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bonds 1.375%, Due 11/15/2040	0.55%	850,000
25	GNR.2023-81 AL	Government National Mortgage Association Series 2023-81, Class AL	0.55%	575,000

Showing 25 of 489 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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