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Holdings of DIAMOND HILL CORE BOND FUND

Diamond Hill Funds · Compare with another fund · Report an error

Net assets
3.2B $
Bond lines
203 from 88 companies

The bonds it holds

88 companies, 203 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp821.9M $0.68 %
2JPMorgan Chase & Co1121.4M $0.67 %
3Wells Fargo & Co719M $0.59 %
4Morgan Stanley617.3M $0.54 %
5Goldman Sachs Group Inc/The616.4M $0.51 %
6Citigroup Inc515.2M $0.47 %
7Oracle Corp39.4M $0.29 %
8Salesforce Inc18.1M $0.25 %
9AT&T Inc46.7M $0.21 %
10Capital One Financial Corp46.2M $0.19 %
11Fifth Third Bancorp35.7M $0.18 %
12Broadcom Inc25.4M $0.17 %
13US Bancorp55.4M $0.17 %
14Truist Financial Corp65.2M $0.16 %
15HSBC Holdings PLC35M $0.16 %
16Verizon Communications Inc44.7M $0.15 %
17Amgen Inc34.7M $0.14 %
18AbbVie Inc34.6M $0.14 %
19General Motors Co14.6M $0.14 %
20Bank of New York Mellon Corp/The24.5M $0.14 %
21American Express Co54.3M $0.13 %
22Philip Morris International Inc.24.2M $0.13 %
23Dollar Tree Inc14.1M $0.13 %
24Royal Bank of Canada24.1M $0.13 %
25Realty Income Corp73.9M $0.12 %
26HF Sinclair Corp13.8M $0.12 %
27PNC Financial Services Group Inc/The53.7M $0.12 %
28MPLX LP13.6M $0.11 %
29Energy Transfer LP23.6M $0.11 %
30Target Corp13.4M $0.10 %
31Toronto-Dominion Bank/The53.3M $0.10 %
32CVS Health Corp33.1M $0.10 %
33Lowe's Cos Inc23M $0.09 %
34American Tower Corp32.9M $0.09 %
35Comcast Corp32.9M $0.09 %
36RTX Corp12.9M $0.09 %
37Mastercard Inc22.8M $0.09 %
38Elevance Health Inc12.5M $0.08 %
39Southwest Airlines Co22.2M $0.07 %
40Bristol-Myers Squibb Co12.1M $0.07 %
41Alphabet Inc22.1M $0.06 %
42Ryder System Inc32M $0.06 %
43State Street Corp32M $0.06 %
44UnitedHealth Group Inc32M $0.06 %
45Constellation Brands Inc11.9M $0.06 %
46Blackrock Inc21.9M $0.06 %
47Atmos Energy Corp31.9M $0.06 %
48L3Harris Technologies Inc11.7M $0.05 %
49Caterpillar Inc11.7M $0.05 %
50Duke Energy Corp21.7M $0.05 %
51Deere & Co11.6M $0.05 %
52Helmerich & Payne Inc11.5M $0.05 %
53Occidental Petroleum Corp11.5M $0.05 %
54Kroger Co/The21.5M $0.05 %
55Waste Management Inc11.4M $0.04 %
56United Parcel Service Inc11.3M $0.04 %
57Pfizer Inc11.3M $0.04 %
58Expedia Group Inc11.2M $0.04 %
59Intercontinental Exchange Inc21.2M $0.04 %
60Huntington Bancshares Inc/OH21.2M $0.04 %
61Norfolk Southern Corp21M $0.03 %
62Johnson Controls International plc2900.4K $0.03 %
63Northrop Grumman Corp1898.1K $0.03 %
64Ford Motor Co1868.6K $0.03 %
65Keurig Dr Pepper Inc1803.1K $0.03 %
66Home Depot Inc/The1755.4K $0.02 %
67Dominion Energy Inc1749.1K $0.02 %
68Diamondback Energy Inc2704.4K $0.02 %
69Kirby Corp1596.5K $0.02 %
70FedEx Corp1450.2K $0.01 %
71Amazon.com Inc1423.5K $0.01 %
72Valero Energy Corp1408.7K $0.01 %
73Walmart Inc1389.4K $0.01 %
74Laboratory Corp. of America Holdings1373.3K $0.01 %
75KeyCorp1293.2K $0.01 %
76Fidelity National Information Services Inc1283.9K $0.01 %
77PPG Industries Inc1277.8K $0.01 %
78Carrier Global Corp1233.5K $0.01 %
79Nucor Corp1230.1K $0.01 %
80Progressive Corp/The1229.6K $0.01 %
81DTE Energy Co2217K $0.01 %
82Baxter International Inc1127.9K $0.00 %
83Lincoln National Corp199.4K $0.00 %
84Coterra Energy Inc199.3K $0.00 %
85Alexandria Real Estate Equities, Inc.198.9K $0.00 %
86CMS Energy Corp198.8K $0.00 %
87Abbott Laboratories198.2K $0.00 %
88CSX Corp175.2K $0.00 %
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Titelia. "Holdings of DIAMOND HILL CORE BOND FUND". https://titelia.com/en/funds/S000055044