Diamond Hill Core Plus Bond I (DHNIX)

DHNIX Holdings Information

DHNIX is a mutual fund with a total of 455 individual holdings.

• Total Holdings: 455
• Top 10 Percentage: 19.15%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 100.36M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes - U.S. Treasury Notes 4%, DUE 02/15/2034	4.62%	4,400,000
2	T.3 02.15.48	United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048	4.48%	5,700,000
3	n/a	State Street Navigator Securities Lending Portfolio I	2.40%	2,256,128
4	T.0.625 08.15.30	United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030	1.92%	2,075,000
5	GNR.2018-27 KY	Government National Mortgage Association Series 2018-27, Class KY	1.41%	1,608,166
6	GNR.2021-29 AG	Government National Mortgage Association Series 2021-29, Class AG	0.98%	931,407
7	GNR.2020-95 EA	Government National Mortgage Association Series 2020-95, Class EA	0.88%	1,042,459
8	T.1.625 11.15.50	United States Treasury Bonds - U.S. Treasury Bonds 1.625%, Due 11/15/2050	0.83%	1,500,000
9	G2.DJ1126	Government National Mortgage Association Pool G2 DJ1126	0.83%	747,961
10	GNR.2022-63 LM	Government National Mortgage Association Series 2022-63, Class LM	0.80%	900,000
11	GNR.2022-64 MA	Government National Mortgage Association Series 2022-64, Class MA	0.80%	807,372
12	FNR.2009-50 HZ	Federal National Mortgage Association - Federal National Mortgage Assocation Series 2009-50, Class HZ	0.76%	709,731
13	GNR.2014-118 ZD	Government National Mortgage Association Series 2014-118, Class ZD	0.76%	801,281
14	GNR.2021-136 TC	Government National Mortgage Association Series 2021-136, Class TC	0.73%	1,061,825
15	T.2.25 08.15.46	United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046	0.69%	1,000,000
16	FNR.2018-16 HW	Federal National Mortgage Association Series 2018-16, Class HW	0.69%	728,000
17	FN.BM6504	Federal National Mortgage Association Pool FN BM6504	0.69%	693,334
18	T.1.125 08.15.40	United States Treasury Bonds - U.S. Treasury Bonds 1.125%, Due 08/15/2040	0.66%	1,000,000
19	GVMXX	State Street U.S. Government Money Market Portfolio	0.63%	593,188
20	GNR.2021-116 CV	Government National Mortgage Association Series 2021-116, Class CV	0.63%	1,015,212
21	S.0 02.15.38	U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/2038	0.61%	1,000,000
22	GNR.2025-71 NL	Government National Mortgage Association Series 2025-71, Class NL	0.60%	620,005
23	GNR.2023-81 AL	GINNIE MAE (H) 23-85 - Government National Mortgage Association Series 2023-81, Class AL	0.59%	575,000
24	T.1.375 11.15.40	United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040	0.58%	850,000
25	GNR.2019-18 TP	Government National Mortgage Association Series 2019-18, Class TP	0.55%	575,480

Showing 25 of 455 holdings

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Data Source: Finnhub Last updated: Mar 31, 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:

Jul 9, 2026

Data Sources Report a data error

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