DIAMOND HILL CORE BOND FUND - Charts and Resources
Data discoverability for DIAMOND HILL CORE BOND FUND updated as of 2026-03-02.2026-03-02
Quick Answer
What is DIAMOND HILL CORE BOND FUND? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/diamond-hill-core-bond-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$3,296,114,753Total Positions
1,237Asset Categories
5Average Position Size
$2,664,604Asset Distribution
ABS/MBS
8.7%ABS-O
50.3%ABS-CBDO
1.3%Debt
36.0%Short-Term Investments
3.7%Filing Date
Mar 2, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "DIAMOND HILL CORE BOND FUND",
"fund_lei": "549300WJVOWBLPHOUE51",
"total_holdings": 1237,
"total_value": 3296114753.42,
"asset_types": [
"ABS/MBS",
"ABS-O",
"ABS-CBDO",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-03-02"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.