DIAMOND HILL CORE BOND FUND - Charts and Resources

Data discoverability for DIAMOND HILL CORE BOND FUND updated as of 2025-08-29.
2025-08-29

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.

📋 Quick Links
📊 Overview📈 Metrics🏢 CMBS
1
🚗 Auto ABS
1
💬 Commentary
0
Back to top

Fund Overview

Fund NameDIAMOND HILL CORE BOND FUND
Fund LEI549300WJVOWBLPHOUE51
Fund FIGISearch FIGI
Fund ID
S000055044

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$3,998,735
Number of Holdings
2
Asset Types
2
Average Position Size
$1,999,367

Asset Distribution

CMBS
7.5%
AUTO
92.5%
Filing Date
Feb 28, 2020
Report Date
Dec 31, 2019

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2015-GC282020-02-28A-2$299,8432019-12-31
DealTranchesTotal Value
GSMS 2015-GC28
2019-12-31		A-2$299,843
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2021-22025-08-29$3,698,8922025-12-31
DealTranchesTotal Value
EART 2021-2
2025-12-31		$3,698,892
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300WJVOWBLPHOUE51
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "DIAMOND HILL CORE BOND FUND",
  "fund_lei": "549300WJVOWBLPHOUE51",
  "total_holdings": 2,
  "total_value": 3998734.8800000004,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2020-02-28"
}
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.