DIAMOND HILL CORE BOND FUND - Charts and Resources
Data discoverability for DIAMOND HILL CORE BOND FUND updated as of 2026-06-01.DIAMOND HILL CORE BOND FUND: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending December 31, 2025, DIAMOND HILL CORE BOND FUND reported 792 structured-finance (asset-backed) positions totaling $2.0B — 60.4% of its $3.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1032423) · reporting period ending December 31, 2025 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/diamond-hill-core-bond-fund.json
What structured-finance securities does DIAMOND HILL CORE BOND FUND hold?
DIAMOND HILL CORE BOND FUND reported 792 structured-finance (asset-backed) positions totaling $2.0B — 60.4% of its $3.3B portfolio — as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 96 positions ($287.5M, 8.7%); collateralized bond/debt obligations (ABS-CBDO): 22 positions ($43.5M, 1.3%); other asset-backed securities (ABS-O): 674 positions ($1.7B, 50.3%).
What is DIAMOND HILL CORE BOND FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
DIAMOND HILL CORE BOND FUND's structured-finance (ABS/MBS) exposure is $2.0B across 792 positions, or 60.4% of the $3.3B portfolio, as of the reporting period ending December 31, 2025.
As of when is DIAMOND HILL CORE BOND FUND's structured-finance holdings data reported?
This reflects DIAMOND HILL CORE BOND FUND's most recent SEC Form N-PORT filing, filed March 2, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get DIAMOND HILL CORE BOND FUND's structured-finance holdings data?
DIAMOND HILL CORE BOND FUND's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1032423) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/diamond-hill-core-bond-fund.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).
Does DealCharts track DIAMOND HILL CORE BOND FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers DIAMOND HILL CORE BOND FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Asset Distribution
Holdings
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
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "DIAMOND HILL CORE BOND FUND",
"fund_lei": "549300WJVOWBLPHOUE51",
"total_holdings": 1237,
"total_value": 3296114753.42,
"asset_types": [],
"filing_date": "2026-03-02"
}