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Holdings of DIAMOND HILL CORE PLUS BOND FUND

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

Net assets
93.9M $
Bond lines
101 from 82 companies

The bonds it holds

82 companies, 101 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co3769.5K $0.82 %
2Bank of America Corp3561.3K $0.60 %
3Morgan Stanley2551.3K $0.59 %
4Goldman Sachs Group Inc/The3525.8K $0.56 %
5Citigroup Inc4489.1K $0.52 %
6Wells Fargo & Co3352.7K $0.38 %
7Oracle Corp2283.8K $0.30 %
8Salesforce Inc1225.1K $0.24 %
9Eversource Energy1197.3K $0.21 %
10Fair Isaac Corp1196.7K $0.21 %
11AT&T Inc1190.4K $0.20 %
12Capital One Financial Corp2186.1K $0.20 %
13General Motors Co1179.9K $0.19 %
14US Bancorp1155.6K $0.17 %
15Energy Transfer LP1152.9K $0.16 %
16Under Armour Inc1151.5K $0.16 %
17Broadcom Inc2150.4K $0.16 %
18Chemours Co/The1150K $0.16 %
19Philip Morris International Inc.1128.5K $0.14 %
20Bank of New York Mellon Corp/The1126.7K $0.14 %
21Truist Financial Corp2124.7K $0.13 %
22Turning Point Brands Inc1102.3K $0.11 %
23HF Sinclair Corp1102.2K $0.11 %
24TELUS Corp1102.1K $0.11 %
25Bristow Group Inc1101.1K $0.11 %
26Global Partners LP/MA1100.8K $0.11 %
27Fifth Third Bancorp1100.3K $0.11 %
28Bread Financial Holdings Inc2100.2K $0.11 %
29UnitedHealth Group Inc1100.1K $0.11 %
30Petco Health & Wellness Co Inc199.9K $0.11 %
31Sempra199.7K $0.11 %
32Dollar Tree Inc199.3K $0.11 %
33ICAHN ENTERPRISES LP198.5K $0.10 %
34Post Holdings Inc197.9K $0.10 %
35KeyCorp197.7K $0.10 %
36CVS Health Corp196.6K $0.10 %
37Bank OZK195.7K $0.10 %
38VF Corp194.9K $0.10 %
39Whirlpool Corp194.7K $0.10 %
40AES Corp/The193.3K $0.10 %
41State Street Corp189K $0.09 %
42Elevance Health Inc188.6K $0.09 %
43RTX Corp188K $0.09 %
44Lowe's Cos Inc188K $0.09 %
45MPLX LP180.8K $0.09 %
46PNC Financial Services Group Inc/The179.3K $0.08 %
47Deluxe Corp177.9K $0.08 %
48Advance Auto Parts Inc176K $0.08 %
49Toronto-Dominion Bank/The175.6K $0.08 %
50Norfolk Southern Corp175.2K $0.08 %
51American Express Co274.9K $0.08 %
52Ford Motor Co173.8K $0.08 %
53Verizon Communications Inc173.4K $0.08 %
54Snap Inc170.8K $0.08 %
55Bath & Body Works Inc168.9K $0.07 %
56Algonquin Power & Utilities Corp168.1K $0.07 %
57TriNet Group Inc168K $0.07 %
58L3Harris Technologies Inc161.3K $0.07 %
59Pfizer Inc158.4K $0.06 %
60Alphabet Inc257.7K $0.06 %
61SM Energy Co155.2K $0.06 %
62Caterpillar Inc151.2K $0.05 %
63Huntington Bancshares Inc/OH150.8K $0.05 %
64Ryder System Inc150.6K $0.05 %
65Target Corp150.2K $0.05 %
66Johnson Controls International plc150.2K $0.05 %
67Waste Management Inc150.1K $0.05 %
68Royal Bank of Canada150.1K $0.05 %
69Helmerich & Payne Inc150K $0.05 %
70Realty Income Corp149.3K $0.05 %
71BlueLinx Holdings Inc148.5K $0.05 %
72Western Alliance Bancorp147.9K $0.05 %
73Crane NXT Co145.2K $0.05 %
74Magnera Corp145.1K $0.05 %
75Kroger Co/The143.7K $0.05 %
76Emergent BioSolutions Inc142.2K $0.04 %
77FMC Corp137.7K $0.04 %
78Duke Energy Corp129.2K $0.03 %
79United Parcel Service Inc125.5K $0.03 %
80Valero Energy Corp125.5K $0.03 %
81Amazon.com Inc124.9K $0.03 %
82Comcast Corp122.2K $0.02 %
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Titelia. "Holdings of DIAMOND HILL CORE PLUS BOND FUND". https://titelia.com/en/funds/S000088234