Diamond Hill Core Bond Fund Class Y (DHRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
At close: Jun 26, 2025
DHRYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 5.02% |
| 2 | T.3 02.15.48 | United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048 | 2.98% |
| 3 | n/a | State Street Navigator Securities Lending Portfolio I | 1.79% |
| 4 | T.4 02.15.34 | United States Treasury Notes - U.S. Treasury Notes 4%, DUE 02/15/2034 | 1.71% |
| 5 | n/a | United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046 | 1.53% |
| 6 | T.1.375 11.15.40 | United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040 | 1.27% |
| 7 | T.1.125 08.15.40 | United States Treasury Bonds - U.S. Treasury Bonds 1.125%, Due 08/15/2040 | 1.22% |
| 8 | FN.FS9979 | Fnma Pass-Thru I - Federal National Mortgage Association Pool FS9979 | 1.20% |
| 9 | n/a | United States Treasury Bonds - U.S. TREASURY INFLATION-PROTECTED NOTES 0.625%, DUE 02/15/2043 | 1.11% |
| 10 | n/a | United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030 | 1.09% |
| 11 | n/a | United States Treasury Bonds - U.S. Treasury Bonds 1.625%, Due 11/15/2050 | 1.06% |
| 12 | n/a | United States Treasury Notes - U.S. Treasury Notes 1.25%, Due 09/30/2028 | 0.83% |
| 13 | S.0 11.15.38 | U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2043 | 0.81% |
| 14 | FARM.2021-1 A | FARM Mortgage Trust Series 2021-1, Class A | 0.77% |
| 15 | T.3.875 11.30.29 | United States Treasury Notes - U.S. Treasury Notes 3.875%, Due 11/30/2029 | 0.76% |
| 16 | FARM.2022-1 A | FARM MORTGAGE TRUST - Farmer Mac Agricultural Real Estate Series 22-1 Class A | 0.65% |
| 17 | S.0 02.15.38 | U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/2038 | 0.60% |
| 18 | DROP.2021-FILE B | Drop Mortgage Trust Series 2021-FILE, Class B | 0.59% |
| 19 | FN.BM6732 | Federal National Mortgage Association Pool FN BM6732 | 0.59% |
| 20 | FHR.5519 GV | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5519, Class GV | 0.56% |
| 21 | FR.RB5090 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool RB5090 | 0.53% |
| 22 | GNR.2023-152 TW | Government National Mortgage Association Series 2023-152, Class TW | 0.48% |
| 23 | HTAP.2024-2 A | HTAP 2024-2 - HTAP Trust Series 2024-2, Class A | 0.45% |
| 24 | FN.BS0602 | Fnma Pass-Thru I - Federal National Mortgage Association Pool BS0602 | 0.45% |
| 25 | T.0.5 10.31.27 | United States Treasury Notes - U.S. Treasury Notes 0.5%, Due 10/31/2027 | 0.44% |
| 26 | n/a | United States Treasury Bonds - U.S. Treasury Bonds 2.375%, Due 11/15/2049 | 0.43% |
| 27 | RPM.2025-1A C | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C | 0.43% |
| 28 | FHR.4312 ZB | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4312, Class ZB | 0.41% |
| 29 | GNR.2023-167 VC | Government National Mortgage Association - Government National Mortgage Assocation Series 2023-167, Class VC | 0.41% |
| 30 | S.0 02.15.36 | U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/2036 | 0.40% |
| 31 | GNR.2023-167 CZ | Government National Mortgage Association - Government National Mortgage Assocation Series 2023-167, Class CZ | 0.39% |
| 32 | FN.DA1521 | Federal National Mortgage Association Pool DA1521 | 0.39% |
| 33 | GNR.2024-23 AZ | Government National Mortgage Association Series 2024-23, Class AZ | 0.39% |
| 34 | UNLOK.2024-1 A | UNLOCK HEA TRUST 2024-1 - Unlock HEA Trust Series 24-1 Class A | 0.38% |
| 35 | S.0 02.15.37 | U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0.38% |
| 36 | FNR.2023-67 LA | Federal National Mortgage Association - Federal National Mortgage Assocation Series 2023-67, Class LA | 0.38% |
| 37 | GNR.2022-160 GZ | Government National Mortgage Association Series 2022-260, Class GZ | 0.38% |
| 38 | GNR.2022-101 PL | Government National Mortgage Association Series 2022-101, Class PL | 0.38% |
| 39 | BABS.2023-RM7 A1 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 - Brean Asset Backed Securities Series 2023-RM7, Class A1 | 0.36% |
| 40 | G2.787258 | Government National Mortgage Association 3.50%, Due 08/20/2052 | 0.36% |
| 41 | AGR.4.713 05.01.29 A-1 | NYSEG Storm Funding LLC 4.713%, Due 05/01/2031 | 0.36% |
| 42 | ROC.2025-RTL1 A2 | ROC MORTGAGE TRUST 2025-RTL1 - ROC Securities Trust Series 2025-RTL1, Class A2 | 0.35% |
| 43 | LHOME.2025-RTL1 A1 | LHOME MORTGAGE TRUST 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A1 | 0.35% |
| 44 | S.0 08.15.34 | U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2034 | 0.35% |
| 45 | G2.MA9367 | Government National Mortgage Association Pool MA9367 | 0.35% |
| 46 | n/a | FARM 2023-1 MORTGAGE TRUST - Farm Mortgage Trust Series 2023-1, Class A | 0.33% |
| 47 | GNR.2023-117 LZ | Government National Mortgage Association Series 2023-117, Class LZ | 0.33% |
| 48 | FHR.5115 AZ | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5115, Class AZ | 0.33% |
| 49 | GNR.2023-167 CV | Government National Mortgage Association Series 2023-167, Class CV | 0.32% |
| 50 | AEP.4.88 09.01.39 | Swepco Storm Recovery Funding LLc - Swepco Storm Recovery Fund 4.88%, Due 09/01/2039 | 0.32% |
As of Mar 31, 2025