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DHRI

Diamond Hill Core Bond Fund Class I

DHRIX • NMFQS
$8.77+$0.01  (0.11%)
Top 10 holdings (16.42%)
U.S. Treasury Bonds 3.00%, due 02/15/2048
3.6%
U.S. Treasury Notes 4%, DUE 02/15/2034
2.4%
U.S. Treasury Notes 0.625%, Due 08/15/2030
2.2%
U.S. Treasury Bonds 1.625%, Due 11/15/2050
1.4%
U.S. TREASURY BONDS 2.25%, DUE 08/15/2046
1.2%
U.S. Treasury Bonds 1.125%, Due 08/15/2040
1.2%
State Street Institutional US Government Money Market Fund, Premier Class
1.1%
U. S. Treasury Strips 0.000%, Due 08/15/2043
1.1%
U.S. Treasury Inflation-Protected Notes 0.625%, Due 02/15/2043
1.1%
U.S. Treasury Bonds 1.375%, Due 11/15/2040
1.1%
Bonds
99.6%
Cash
0.44%