Titelia

Holdings of DIAMOND HILL CORE PLUS BOND FUND

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

Net assets
100.4M $
Bond lines
96 from 78 companies

The bonds it holds

This fund holds 96 bond lines from 78 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co3767.7K $0.76 %
2Bank of America Corp3559.9K $0.56 %
3Morgan Stanley2550.5K $0.55 %
4Goldman Sachs Group Inc/The3525.6K $0.52 %
5Citigroup Inc3390.3K $0.39 %
6Wells Fargo & Co3353.3K $0.35 %
7Oracle Corp2330.6K $0.33 %
8Eversource Energy1200.2K $0.20 %
9Meta Platforms Inc1200.1K $0.20 %
10AT&T Inc1189K $0.19 %
11Capital One Financial Corp2186.1K $0.19 %
12General Motors Co1179.3K $0.18 %
13US Bancorp1155.7K $0.16 %
14HF Sinclair Corp1153.2K $0.15 %
15ENERGY TRANSFER LP1153.1K $0.15 %
16Lowe's Cos Inc1151.5K $0.15 %
17Chemours Co/The1150.7K $0.15 %
18Broadcom Inc2149.6K $0.15 %
19Realty Income Corp1148.1K $0.15 %
20Honeywell Aerospace Inc1147.2K $0.15 %
21Worthington Steel Inc1128.4K $0.13 %
22Philip Morris International Inc1128.3K $0.13 %
23Bank of New York Mellon Corp/The1126.6K $0.13 %
24Truist Financial Corp1123.3K $0.12 %
25Everforth Inc1115.7K $0.12 %
26TURNING POINT BRANDS INC1103.5K $0.10 %
27TELUS Corp1103.4K $0.10 %
28Bread Financial Holdings Inc2103.3K $0.10 %
29Petco Health & Wellness Co Inc1100.8K $0.10 %
30Sempra1100.5K $0.10 %
31Toronto-Dominion Bank/The2100.2K $0.10 %
32Fifth Third Bancorp1100.1K $0.10 %
33UnitedHealth Group Inc199.9K $0.10 %
34Dollar Tree Inc199.2K $0.10 %
35Bank OZK198.8K $0.10 %
36AES Corp/The198.7K $0.10 %
37Kroger Co/The198.7K $0.10 %
38Fair Isaac Corp198.5K $0.10 %
39Post Holdings Inc198.3K $0.10 %
40KeyCorp198.1K $0.10 %
41CVS Health Corp196.7K $0.10 %
42Crane NXT Co195.1K $0.09 %
43VF Corp194.8K $0.09 %
44State Street Corp189.2K $0.09 %
45RTX Corp188.3K $0.09 %
46Elevance Health Inc188.3K $0.09 %
47MPLX LP180.9K $0.08 %
48PNC Financial Services Group Inc/The179K $0.08 %
49ADVANCE AUTO PARTS INC177.7K $0.08 %
50Deluxe Corp177.6K $0.08 %
51Norfolk Southern Corp175.4K $0.08 %
52Mobility Global Inc175.1K $0.07 %
53Ford Motor Co174.9K $0.07 %
54American Express Co274.6K $0.07 %
55Verizon Communications Inc173.1K $0.07 %
56Snap Inc173.1K $0.07 %
57Bath & Body Works Inc171.7K $0.07 %
58TriNet Group Inc170.6K $0.07 %
59Algonquin Power & Utilities Corp169.3K $0.07 %
60L3Harris Technologies Inc161.7K $0.06 %
61Pfizer Inc158.6K $0.06 %
62Alphabet Inc257.2K $0.06 %
63CATERPILLAR INC151K $0.05 %
64Huntington Bancshares Inc/OH150.6K $0.05 %
65Ryder System Inc150.5K $0.05 %
66Target Corp150K $0.05 %
67Helmerich & Payne Inc149.9K $0.05 %
68Waste Management Inc149.9K $0.05 %
69BlueLinx Holdings Inc149.4K $0.05 %
70Western Alliance Bancorp148.5K $0.05 %
71Magnera Corp146.7K $0.05 %
72Emergent BioSolutions Inc146.4K $0.05 %
73FMC Corp139.3K $0.04 %
74Duke Energy Corp129.4K $0.03 %
75United Parcel Service Inc125.5K $0.03 %
76NISOURCE INC124.9K $0.02 %
77Amazon.com Inc124.7K $0.02 %
78Comcast Corp122.1K $0.02 %
Cite this page

Titelia. "Holdings of DIAMOND HILL CORE PLUS BOND FUND". https://titelia.com/en/funds/S000088234