Titelia

Holdings of DIAMOND HILL CORE BOND FUND

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

Net assets
3.3B $
Bond lines
172 from 85 companies

The bonds it holds

This fund holds 172 bond lines from 85 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp821.9M $0.67 %
2JPMorgan Chase & Co1021M $0.65 %
3Wells Fargo & Co719M $0.58 %
4Morgan Stanley617.3M $0.53 %
5Goldman Sachs Group Inc/The516.6M $0.51 %
6Citigroup Inc515.2M $0.47 %
7Oracle Corp310.3M $0.32 %
8Salesforce Inc18.1M $0.25 %
9Meta Platforms Inc16.9M $0.21 %
10AT&T Inc46.6M $0.20 %
11Capital One Financial Corp46.2M $0.19 %
12Fifth Third Bancorp35.7M $0.18 %
13Broadcom Inc25.4M $0.17 %
14US Bancorp55.4M $0.17 %
15Lowe's Cos Inc25.2M $0.16 %
16Realty Income Corp15M $0.15 %
17HSBC HOLDINGS PLC35M $0.15 %
18Verizon Communications Inc25M $0.15 %
19Honeywell Aerospace Inc15M $0.15 %
20Truist Financial Corp24.7M $0.14 %
21Amgen Inc34.6M $0.14 %
22General Motors Co14.6M $0.14 %
23Bank of New York Mellon Corp/The24.5M $0.14 %
24American Express Co34.3M $0.13 %
25HF Sinclair Corp14.2M $0.13 %
26Philip Morris International Inc24.2M $0.13 %
27Dollar Tree Inc14.1M $0.13 %
28Royal Bank of Canada24M $0.12 %
29MPLX LP13.7M $0.11 %
30ENERGY TRANSFER LP23.6M $0.11 %
31Kroger Co/The23.4M $0.10 %
32Target Corp13.3M $0.10 %
33PNC Financial Services Group Inc/The43.2M $0.10 %
34CVS Health Corp33.2M $0.10 %
35American Tower Corp32.9M $0.09 %
36Comcast Corp32.9M $0.09 %
37RTX Corp12.9M $0.09 %
38Mobility Global Inc12.6M $0.08 %
39Elevance Health Inc12.5M $0.08 %
40Southwest Airlines Co22.2M $0.07 %
41Toronto-Dominion Bank/The22.1M $0.06 %
42Bristol-Myers Squibb Co12.1M $0.06 %
43Alphabet Inc22.1M $0.06 %
44Ryder System Inc32M $0.06 %
45State Street Corp32M $0.06 %
46UnitedHealth Group Inc32M $0.06 %
47Constellation Brands Inc11.9M $0.06 %
48CATERPILLAR INC11.7M $0.05 %
49Waste Connections Inc11.7M $0.05 %
50Atmos Energy Corp21.6M $0.05 %
51L3Harris Technologies Inc11.5M $0.05 %
52Duke Energy Corp11.5M $0.05 %
53Helmerich & Payne Inc11.5M $0.05 %
54Occidental Petroleum Corp11.5M $0.04 %
55BlackRock, Inc.11.4M $0.04 %
56United Parcel Service Inc11.3M $0.04 %
57Pfizer Inc11.3M $0.04 %
58Intercontinental Exchange Inc21.2M $0.04 %
59Huntington Bancshares Inc/OH21.2M $0.04 %
60Northrop Grumman Corp1896K $0.03 %
61Ford Motor Co1881.4K $0.03 %
62AbbVie Inc2867.8K $0.03 %
63NISOURCE INC1846.5K $0.03 %
64Keurig Dr Pepper Inc1802.6K $0.02 %
65Home Depot Inc/The1752.5K $0.02 %
66Diamondback Energy Inc2717.6K $0.02 %
67Kirby Corp1594.5K $0.02 %
68Norfolk Southern Corp1506.5K $0.02 %
69Blackrock Inc1504.1K $0.02 %
70FedEx Corp1450.7K $0.01 %
71Amazon.com Inc1420.7K $0.01 %
72Walmart Inc1391K $0.01 %
73KeyCorp1294.2K $0.01 %
74Fidelity National Information Services Inc1285.4K $0.01 %
75PPG Industries Inc1278.1K $0.01 %
76Carrier Global Corp1233.8K $0.01 %
77Nucor Corp1229.8K $0.01 %
78Baxter International Inc1128.8K $0.00 %
79DTE ENERGY COMPANY199.7K $0.00 %
80Lincoln National Corp199.7K $0.00 %
81Devon Energy Corp199.3K $0.00 %
82American Homes 4 Rent199.3K $0.00 %
83Alexandria Real Estate Equities Inc198.9K $0.00 %
84CMS Energy Corp198.9K $0.00 %
85Abbott Laboratories197.6K $0.00 %
Cite this page

Titelia. "Holdings of DIAMOND HILL CORE BOND FUND". https://titelia.com/en/funds/S000055044