Diamond Hill Small Cap Fund

Schedule of Investments

March 31, 2026 (Unaudited)

 

Common Stocks - 95.0%  Shares   Fair Value 
Consumer Discretionary - 6.9%          
American Eagle Outfitters, Inc.   82,332   $1,374,944 
Century Communities, Inc. (a)   30,589    1,755,197 
Green Brick Partners, Inc. (b)   9,543    615,046 
Johnson Outdoors, Inc., Class A   19,618    912,433 
Red Rock Resorts, Inc., Class A (a)   191,465    10,216,572 
Rocky Brands, Inc.   25,411    983,914 
         15,858,106 
Consumer Staples - 6.3%          
Mama's Creations, Inc. (a)(b)   214,769    3,294,556 
Oil-Dri Corp. of America (a)   92,320    6,009,109 
Utz Brands, Inc.   667,234    5,284,493 
         14,588,158 
Energy - 4.2%          
Centrus Energy Corp., Class A (a)(b)   6,189    1,074,348 
Magnolia Oil & Gas Corp., Class A (a)   271,453    8,569,771 
         9,644,119 
Financials - 17.1%          
Bank OZK   216,568    9,938,305 
BOK Financial Corp. (a)   3,120    399,547 
First Western Financial, Inc. (b)   69,941    1,719,150 
International General Insurance Holdings Ltd. (a)   365,408    8,852,009 
Live Oak Bancshares, Inc.   142,102    4,699,313 
MVB Financial Corp. (a)   52,471    1,302,855 
Silvercrest Asset Management Group, Inc., Class A   114,997    1,545,560 
Triumph Financial, Inc. (b)   184,932    11,033,043 
         39,489,782 
Health Care - 14.3%          
Astrana Health, Inc. (a)(b)   455,798    11,176,167 
Avanos Medical, Inc. (a)(b)   361,617    5,066,254 
Mesa Laboratories, Inc. (a)   112,678    9,962,989 
UFP Technologies, Inc. (a)(b)   34,718    6,721,405 
         32,926,815 
Industrials - 22.1%          
Allegiant Travel Co. (a)(b)   53,476    4,333,695 
Allient, Inc.   12,703    750,620 

   

 

Diamond Hill Small Cap Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Common Stocks - 95.0% (Continued)  Shares   Fair Value 
Industrials - 22.1% (Continued)          
Asure Software, Inc. (a)(b)   113,873   $979,308 
AZZ, Inc.   18,891    2,363,831 
Cimpress plc (b)   13,504    985,792 
Concrete Pumping Holdings, Inc. (a)(b)   238,382    1,702,047 
Ducommun, Inc. (b)   74,020    9,030,440 
Energy Recovery, Inc. (a)(b)   72,780    732,895 
ESAB Corp.   44,185    4,270,922 
Fortune Brands Innovations, Inc. (a)   50,921    1,984,391 
FTAI Infrastructure, Inc. (a)   911,166    4,501,160 
Graham Corp. (b)   64,481    5,088,841 
Helios Technologies, Inc.   19,011    1,230,202 
Hurco Cos., Inc. (a)(b)   57,471    845,398 
LSI Industries, Inc.   88,661    1,649,095 
Miller Industries, Inc.   12,549    571,607 
Perma-Fix Environmental Services, Inc. (a)(b)   187,040    1,999,458 
Proficient Auto Logistics, Inc. (a)(b)   523,648    3,550,333 
Thermon Group Holdings, Inc. (b)   54,925    2,768,220 
Transcat, Inc. (a)(b)   24,106    1,770,586 
         51,108,841 
Information Technology - 0.6%          
Knowles Corp. (a)(b)   53,491    1,373,649 
           
Materials - 8.5%          
Ashland, Inc.   45,544    2,532,702 
Core Molding Technologies, Inc. (a)(b)   94,209    2,110,282 
Taseko Mines Ltd. (a)(b)   557,201    3,593,946 
Titan America SA   298,659    4,473,912 
United States Lime & Minerals, Inc.   52,660    6,877,923 
         19,588,765 
Real Estate - 13.1%          
Alexandria Real Estate Equities, Inc.   41,954    1,947,505 
Centerspace (a)   95,275    5,473,549 
CubeSmart   126,804    4,647,367 
Curbline Properties Corp. (a)   156,760    4,042,840 
Ryman Hospitality Properties, Inc. (a)   117,403    10,832,775 

   

 

Diamond Hill Small Cap Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Common Stocks - 95.0% (Continued)  Shares   Fair Value 
Real Estate - 13.1% (Continued)          
Strawberry Fields REIT, Inc.   277,089   $3,297,359 
         30,241,395 
Utilities - 1.9%          
UGI Corp. (a)   122,631    4,466,221 
           
Total Common Stocks (Cost $173,792,542)       $219,285,851 

 

Registered Investment Companies - 16.8%  Shares   Fair Value 
State Street Institutional US Government Money Market Fund - Premier Class, 3.60% (c)   10,840,111   $10,840,111 
State Street Navigator Securities Lending Portfolio I, 3.39% (c)(d)   28,060,532    28,060,532 
Total Registered Investment Companies (Cost $38,900,643)       $38,900,643 
           
Total Investment Securities - 111.8% (Cost $212,693,185)       $258,186,494 
           
Liabilities in Excess of Other Assets - (11.8)%        (27,223,031)
           
Net Assets - 100.0%       $230,963,463 

 

 

(a) All or a portion of the security is on loan.  The total fair value of the securities on loan as of March 31, 2026 was $63,000,573.
(b) Non-income producing security.
(c) The rate shown is the 7-day effective yield as of March 31, 2026.
(d) This security was purchased using cash collateral held from securities on loan.  Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $35,271,035.

 

 

plc - Public Limited Company

REIT - Real Estate Investment Trust

SA - Societe Anonyme

   

 

Diamond Hill Small-Mid Cap Fund

Schedule of Investments

March 31, 2026 (Unaudited)

 

Common Stocks - 95.8%  Shares   Fair Value 
Communication Services - 2.4%          
IAC, Inc. (a)(b)   236,866   $9,481,746 
Liberty Media Corp. - Liberty Formula One - Series C (b)   115,210    9,795,154 
         19,276,900 
Consumer Discretionary - 3.2%          
NVR, Inc. (b)   1,100    7,248,813 
Red Rock Resorts, Inc., Class A   353,389    18,856,837 
         26,105,650 
Consumer Staples - 5.5%          
General Mills, Inc.   391,223    14,561,320 
Post Holdings, Inc. (a)(b)   297,822    29,442,683 
         44,004,003 
Energy - 3.7%          
Antero Resources Corp. (b)   383,659    16,282,488 
Coterra Energy, Inc.   381,245    13,396,949 
         29,679,437 
Financials - 13.8%          
Brown & Brown, Inc. (a)   162,315    10,584,561 
Equitable Holdings, Inc.   342,394    12,706,241 
First Horizon Corp.   225,764    5,138,389 
LPL Financial Holdings, Inc. (a)   52,226    15,711,148 
Pinnacle Financial Partners, Inc.   81,656    7,033,848 
RenaissanceRe Holdings Ltd.   40,714    12,101,422 
Rocket Cos., Inc., Class A (b)   996,136    14,194,938 
Triumph Financial, Inc. (b)   203,797    12,158,529 
Webster Financial Corp.   132,249    9,180,726 
Willis Towers Watson plc   40,008    11,630,326 
         110,440,128 
Health Care - 15.5%          
Avantor, Inc. (a)(b)   704,535    5,523,554 
Cooper Cos., Inc. (The) (b)   93,583    6,691,185 
Humana, Inc.   96,846    16,792,128 
ICON plc (a)(b)   83,976    9,292,784 
Illumina, Inc. (a)(b)   126,607    15,605,579 
Labcorp Holdings, Inc.   47,218    12,598,235 
Revvity, Inc. (a)   164,558    14,416,926 
   

 

Diamond Hill Small-Mid Cap Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Common Stocks - 95.8% (Continued)  Shares   Fair Value 
Health Care - 15.5% (Continued)          
Solventum Corp. (b)   195,582   $12,771,505 
Teleflex, Inc. (a)   133,700    15,991,857 
Waystar Holding Corp. (a)(b)   609,673    14,699,216 
         124,382,969 
Industrials - 25.4%          
Booz Allen Hamilton Holding Corp. (a)   77,171    6,021,653 
Builders FirstSource, Inc. (b)   63,593    5,235,612 
Energy Recovery, Inc. (b)   355,698    3,581,879 
ESAB Corp.   98,080    9,480,413 
Fortune Brands Innovations, Inc. (a)   336,586    13,116,756 
FTI Consulting, Inc. (a)(b)   79,935    14,130,110 
Gates Industrial Corp. plc (b)   947,721    21,427,972 
Generac Holdings, Inc. (b)   30,983    6,051,909 
Huntington Ingalls Industries, Inc.   72,938    27,709,146 
Regal Rexnord Corp.   179,441    33,602,122 
Rentokil Initial plc - ADR (a)   243,234    7,657,006 
SS&C Technologies Holdings, Inc.   196,485    13,276,491 
Toro Co. (The)   113,079    10,566,102 
TransUnion (a)   193,147    13,363,841 
WESCO International, Inc. (a)   65,151    17,826,617 
         203,047,629 
Information Technology - 6.3%          
Ciena Corp. (b)   19,809    7,690,448 
GoDaddy, Inc., Class A (b)   133,182    11,010,156 
Teledyne Technologies, Inc. (a)(b)   18,740    11,337,887 
VeriSign, Inc.   41,573    10,325,070 
Wix.com Ltd. (a)(b)   108,434    9,766,650 
         50,130,211 
Materials - 4.7%          
Ashland, Inc.   236,138    13,131,634 
Knife River Corp. (a)(b)   181,800    14,843,970 
Taseko Mines Ltd. (b)   1,497,897    9,661,436 
         37,637,040 
Real Estate - 13.4%          
Alexandria Real Estate Equities, Inc.   112,231    5,209,763 
   

 

Diamond Hill Small-Mid Cap Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Common Stocks - 95.8% (Continued)  Shares   Fair Value 
Real Estate - 13.4% (Continued)          
CubeSmart   709,748   $26,012,264 
Invitation Homes, Inc.   432,633    10,750,930 
Lamar Advertising Co., Class A   64,918    8,222,514 
Mid-America Apartment Communities, Inc.   157,326    19,212,651 
Rexford Industrial Realty, Inc. (a)   236,540    7,741,954 
Ryman Hospitality Properties, Inc.   147,521    13,611,763 
SBA Communications Corp., Class A   94,763    16,309,660 
         107,071,499 
Utilities - 1.9%          
UGI Corp. (a)   411,909    15,001,726 
           
Total Common Stocks (Cost $681,109,243)       $766,777,192 

 

Registered Investment Companies - 10.5%  Shares   Fair Value 
State Street Institutional US Government Money Market Fund - Premier Class, 3.60% (c)   32,863,517   $32,863,517 
State Street Navigator Securities Lending Portfolio I, 3.39% (c)(d)   51,094,761    51,094,761 
Total Registered Investment Companies (Cost $83,958,278)       $83,958,278 
           
Total Investment Securities - 106.3% (Cost $765,067,521)       $850,735,470 
           
Liabilities in Excess of Other Assets - (6.3)%        (50,587,019)
           
Net Assets - 100.0%       $800,148,451 

  

(a) All or a portion of the security is on loan.  The total fair value of the securities on loan as of March 31, 2026 was $133,553,240.
(b) Non-income producing security.
(c) The rate shown is the 7-day effective yield as of March 31, 2026.
(d) This security was purchased using cash collateral held from securities on loan.  Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $82,097,813.

 

ADR - American Depositary Receipt

plc - Public Limited Company 

   

 

Diamond Hill Mid Cap Fund

Schedule of Investments

March 31, 2026 (Unaudited)

 

Common Stocks - 97.1%  Shares   Fair Value 
Communication Services - 1.5%          
Liberty Media Corp. - Liberty Formula One - Series C (a)   12,727   $1,082,050 
           
Consumer Discretionary - 3.0%          
MGM Resorts International (a)(b)   16,071    594,788 
Red Rock Resorts, Inc., Class A   28,860    1,539,970 
         2,134,758 
Consumer Staples - 7.5%          
General Mills, Inc.   29,714    1,105,955 
Kimberly-Clark Corp.   7,516    725,069 
Post Holdings, Inc. (a)   23,641    2,337,149 
Sysco Corp.   17,079    1,218,245 
         5,386,418 
Energy - 3.6%          
Antero Resources Corp. (a)   33,665    1,428,743 
Diamondback Energy, Inc.   5,910    1,168,939 
         2,597,682 
Financials - 13.4%          
American International Group, Inc.   44,603    3,356,376 
Equitable Holdings, Inc.   30,564    1,134,230 
Hartford Insurance Group, Inc. (The)   5,885    795,829 
LPL Financial Holdings, Inc. (b)   4,673    1,405,779 
Rocket Cos., Inc., Class A (a)   97,933    1,395,545 
Webster Financial Corp.   1,290    89,552 
Willis Towers Watson plc   4,797    1,394,488 
         9,571,799 
Health Care - 17.0%          
Avantor, Inc. (a)   49,961    391,694 
Boston Scientific Corp. (a)   12,235    767,746 
Cooper Cos., Inc. (The) (a)   8,237    588,945 
Humana, Inc.   10,061    1,744,477 
ICON plc (a)   7,447    824,085 
Illumina, Inc. (a)   11,066    1,363,995 
Labcorp Holdings, Inc.   4,085    1,089,919 
Revvity, Inc. (b)   14,469    1,267,629 
Solventum Corp. (a)   11,435    746,706 

   

 

Diamond Hill Mid Cap Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Common Stocks - 97.1% (Continued)  Shares   Fair Value 
Health Care - 17.0% (Continued)          
Teleflex, Inc.   9,940   $1,188,923 
Waystar Holding Corp. (a)   54,180    1,306,280 
Zoetis, Inc.   7,839    926,648 
         12,207,047 
Industrials - 26.1%          
Carrier Global Corp.   13,766    775,163 
Ferguson Enterprises, Inc.   4,707    1,097,955 
Fortune Brands Innovations, Inc.   25,562    996,151 
FTI Consulting, Inc. (a)(b)   5,678    1,003,700 
Huntington Ingalls Industries, Inc.   5,687    2,160,491 
Johnson Controls International plc   6,530    855,103 
L3Harris Technologies, Inc.   4,775    1,648,091 
Parker-Hannifin Corp.   2,194    1,964,157 
Regal Rexnord Corp.   15,838    2,965,824 
Rentokil Initial plc - ADR (b)   18,960    596,861 
SS&C Technologies Holdings, Inc.   17,645    1,192,273 
Toro Co. (The)   7,656    715,377 
TransUnion   16,652    1,152,152 
WESCO International, Inc.   5,729    1,567,569 
         18,690,867 
Information Technology - 7.0%          
Ciena Corp. (a)   2,365    918,164 
GoDaddy, Inc., Class A (a)   11,783    974,101 
Teledyne Technologies, Inc. (a)   1,740    1,052,717 
VeriSign, Inc.   4,744    1,178,220 
Wix.com Ltd. (a)   9,506    856,205 
         4,979,407 
Materials - 5.1%          
Ashland, Inc.   21,130    1,175,039 
Freeport-McMoRan, Inc.   22,696    1,334,071 
Martin Marietta Materials, Inc.   1,921    1,130,854 
         3,639,964 
Real Estate - 11.3%          
CubeSmart   47,999    1,759,163 
Extra Space Storage, Inc.   8,662    1,135,848 

   

 

Diamond Hill Mid Cap Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Common Stocks - 97.1% (Continued)  Shares   Fair Value 
Real Estate - 11.3% (Continued)          
Lamar Advertising Co., Class A   5,840   $739,694 
Mid-America Apartment Communities, Inc.   9,288    1,134,251 
Ryman Hospitality Properties, Inc.   10,716    988,765 
SBA Communications Corp., Class A   8,849    1,523,001 
Ventas, Inc.   9,513    777,973 
         8,058,695 
Utilities - 1.6%          
UGI Corp.   32,274    1,175,419 
           
Total Common Stocks (Cost $56,065,478)       $69,524,106 

 

Registered Investment Companies - 5.3%  Shares   Fair Value 
State Street Institutional US Government Money Market Fund - Premier Class, 3.60% (c)   2,313,447   $2,313,447 
State Street Navigator Securities Lending Portfolio I, 3.39% (c)(d)   1,495,620    1,495,620 
Total Registered Investment Companies (Cost $3,809,067)       $3,809,067 
           
Total Investment Securities - 102.4% (Cost $59,874,545)       $73,333,173 
           
Liabilities in Excess of Other Assets - (2.4)%        (1,727,310)
           
Net Assets - 100.0%       $71,605,863 

  

(a) Non-income producing security.
(b) All or a portion of the security is on loan.  The total fair value of the securities on loan as of March 31, 2026 was $3,124,034.
(c) The rate shown is the 7-day effective yield as of March 31, 2026.
(d) This security was purchased using cash collateral held from securities on loan.  Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $1,611,880.

  

ADR - American Depositary Receipt

plc - Public Limited Company 

   

 

Diamond Hill Large Cap Fund

Schedule of Investments

March 31, 2026 (Unaudited) 

 

Common Stocks - 100.4%  Shares   Fair Value 
Communication Services - 2.5%          
Walt Disney Co. (The)   1,034,876   $99,741,349 
           
Consumer Discretionary - 5.9%          
Amazon.com, Inc. (a)   297,274    61,913,256 
CarMax, Inc. (a)   751,627    31,252,651 
General Motors Co.   570,318    42,488,691 
NVR, Inc. (a)   7,436    49,001,976 
Starbucks Corp. (b)   545,880    48,905,389 
         233,561,963 
Consumer Staples - 9.1%          
Colgate-Palmolive Co.   1,847,685    157,478,192 
General Mills, Inc. (b)   1,355,908    50,466,896 
Kimberly-Clark Corp. (b)   836,202    80,668,407 
Sysco Corp.   995,594    71,015,720 
         359,629,215 
Energy - 7.7%          
ConocoPhillips   1,015,579    134,056,428 
Diamondback Energy, Inc.   525,562    103,950,908 
EQT Corp.   1,041,685    66,292,833 
         304,300,169 
Financials - 23.7%          
American International Group, Inc.   2,245,142    168,946,935 
Aon plc, Class A   438,721    141,610,364 
Bank of America Corp.   1,768,481    86,213,449 
Berkshire Hathaway, Inc., Class B (a)   392,748    188,204,842 
Capital One Financial Corp.   539,083    98,344,912 
Equitable Holdings, Inc.   2,209,724    82,002,858 
KeyCorp   2,193,904    43,987,775 
MetLife, Inc.   875,948    61,947,043 
Visa, Inc., Class A   201,383    60,865,998 
         932,124,176 
Health Care - 15.3%          
Abbott Laboratories   1,670,859    171,547,093 
Cooper Cos., Inc. (The) (a)   1,016,760    72,698,340 
Labcorp Holdings, Inc.   197,128    52,595,722 

   

 

Diamond Hill Large Cap Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Common Stocks - 100.4% (Continued)  Shares   Fair Value 
Health Care - 15.3% (Continued)          
Medtronic plc   598,387   $51,850,233 
Pfizer, Inc.   1,889,362    53,053,285 
Solventum Corp. (a)   525,202    34,295,691 
Thermo Fisher Scientific, Inc.   137,282    67,478,221 
Zoetis, Inc.   843,013    99,652,567 
         603,171,152 
Industrials - 15.9%          
Builders FirstSource, Inc. (a)(b)   441,579    36,355,199 
Carrier Global Corp.   1,016,326    57,229,317 
Deere & Co.   110,298    62,130,863 
Dover Corp.   204,217    42,569,034 
FedEx Corp.   147,343    52,480,630 
Ferguson Enterprises, Inc. (b)   226,171    52,756,647 
L3Harris Technologies, Inc.   143,673    49,588,736 
Regal Rexnord Corp. (b)   215,018    40,264,271 
SS&C Technologies Holdings, Inc. (b)   439,704    29,710,799 
Union Pacific Corp.   336,089    81,541,913 
Waste Management, Inc.   526,459    120,975,014 
         625,602,423 
Information Technology - 12.6%          
Accenture plc, Class A   319,083    63,270,968 
Adobe, Inc. (a)   290,456    70,604,044 
Microsoft Corp.   276,519    102,359,038 
Salesforce, Inc.   490,898    91,635,930 
Texas Instruments, Inc.   646,254    125,463,752 
Wix.com Ltd. (a)(b)   478,079    43,060,575 
         496,394,307 
Materials - 2.9%          
Martin Marietta Materials, Inc.   95,651    56,307,831 
Nucor Corp.   353,711    59,812,530 
         116,120,361 
   

 

Diamond Hill Large Cap Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Common Stocks - 100.4% (Continued)  Shares   Fair Value 
Real Estate - 4.8%          
Extra Space Storage, Inc.   676,820   $88,751,407 
SBA Communications Corp., Class A   574,860    98,939,155 
         187,690,562 
           
Total Common Stocks (Cost $3,451,261,334)       $3,958,335,677 
           

 

Registered Investment Companies - 2.8%  Shares   Fair Value 
State Street Institutional US Government Money Market Fund - Premier Class, 3.60% (c)   65,467,154   $65,467,154 
State Street Navigator Securities Lending Portfolio I, 3.39% (c)(d)   44,173,486    44,173,486 
Total Registered Investment Companies (Cost $109,640,640)       $109,640,640 
           
Total Investment Securities - 103.2% (Cost $3,560,901,974)       $4,067,976,317 
           
Liabilities in Excess of Other Assets - (3.2)%        (127,026,604)
           
Net Assets - 100.0%       $3,940,949,713 

  

(a) Non-income producing security.
(b) All or a portion of the security is on loan.  The total fair value of the securities on loan as of March 31, 2026 was $55,541,948.
(c) The rate shown is the 7-day effective yield as of March 31, 2026.
(d) This security was purchased using cash collateral held from securities on loan.  Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $11,641,072.

 

plc - Public Limited Company 

   

 

Diamond Hill Select Fund

Schedule of Investments

March 31, 2026 (Unaudited)

 

Common Stocks - 97.0%  Shares   Fair Value 
Consumer Discretionary - 9.6%          
CarMax, Inc. (a)   320,068   $13,308,428 
Red Rock Resorts, Inc., Class A (b)   471,445    25,156,305 
Starbucks Corp.   180,303    16,153,346 
         54,618,079 
Consumer Staples - 5.9%          
Colgate-Palmolive Co.   223,893    19,082,400 
Kimberly-Clark Corp.   149,477    14,420,046 
         33,502,446 
Energy - 7.9%          
Antero Resources Corp. (a)   503,805    21,381,484 
Diamondback Energy, Inc.   119,113    23,559,360 
         44,940,844 
Financials - 25.2%          
American International Group, Inc.   494,050    37,177,263 
Aon plc, Class A   39,176    12,645,229 
Berkshire Hathaway, Inc., Class B (a)   70,381    33,726,575 
Capital One Financial Corp.   138,355    25,240,103 
Equitable Holdings, Inc.   308,418    11,445,392 
KeyCorp   503,961    10,104,418 
Rocket Cos., Inc., Class A (a)   947,601    13,503,314 
         143,842,294 
Health Care - 9.3%          
Abbott Laboratories   254,365    26,115,655 
Solventum Corp. (a)   185,261    12,097,543 
Zoetis, Inc.   124,818    14,754,736 
         52,967,934 
Industrials - 18.5%          
Builders FirstSource, Inc. (a)   88,628    7,296,743 
Cimpress plc (a)(b)   529,936    38,685,328 
Regal Rexnord Corp.   140,152    26,244,864 
Union Pacific Corp.   55,673    13,507,383 
Waste Management, Inc.   85,973    19,755,736 
         105,490,054 
Information Technology - 14.7%          
Adobe, Inc. (a)   70,065    17,031,400 

   

 

Diamond Hill Select Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Common Stocks - 97.0% (Continued)  Shares   Fair Value 
Information Technology - 14.7% (Continued)          
Salesforce, Inc.   147,822   $27,593,933 
Texas Instruments, Inc.   91,494    17,762,645 
Wix.com Ltd. (a)   237,780    21,416,845 
         83,804,823 
Materials - 3.8%          
Ashland, Inc. (b)   389,061    21,635,682 
           
Real Estate - 2.1%          
SBA Communications Corp., Class A   69,401    11,944,606 
           
Total Common Stocks (Cost $493,531,055)       $552,746,762 

 

 

Registered Investment Companies - 5.5%  Shares   Fair Value 
State Street Institutional US Government Money Market Fund - Premier Class, 3.60% (c)   13,291,402   $13,291,402 
State Street Navigator Securities Lending Portfolio I, 3.39% (c)(d)   18,006,568    18,006,568 
Total Registered Investment Companies (Cost $31,297,970)       $31,297,970 
           
Total Investment Securities - 102.5% (Cost $524,829,025)       $584,044,732 
           
Liabilities in Excess of Other Assets - (2.5)%        (14,214,255)
           
Net Assets - 100.0%       $569,830,477 

 

(a) Non-income producing security.
(b) All or a portion of the security is on loan.  The total fair value of the securities on loan as of March 31, 2026 was $37,951,556.
(c) The rate shown is the 7-day effective yield as of March 31, 2026.
(d) This security was purchased using cash collateral held from securities on loan.  Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $20,001,711.

 

plc - Public Limited Company 

   

 

Diamond Hill Long-Short Fund

Schedule of Investments

March 31, 2026 (Unaudited) 

 

Common Stocks - 90.5%  Shares   Fair Value 
Communication Services - 9.5%          
Alphabet, Inc., Class A   321,857   $92,553,199 
Meta Platforms, Inc., Class A   146,589    83,867,965 
Walt Disney Co. (The)   327,895    31,602,520 
         208,023,684 
Consumer Discretionary - 4.7%          
Amazon.com, Inc. (a)(b)   248,652    51,786,752 
Lear Corp.   167,697    20,304,753 
TJX Cos., Inc. (The) (b)   134,416    21,466,235 
Ulta Beauty, Inc. (a)(b)   19,522    10,204,345 
         103,762,085 
Consumer Staples - 4.4%          
BellRing Brands, Inc. (a)   2,074,680    33,381,601 
Constellation Brands, Inc., Class A   193,786    29,067,900 
Sysco Corp.   471,915    33,661,697 
         96,111,198 
Energy - 3.8%          
Chevron Corp.   154,154    31,894,463 
Coterra Energy, Inc.   105,653    3,712,646 
Diamondback Energy, Inc.   242,223    47,909,287 
         83,516,396 
Financials - 19.6%          
American International Group, Inc.   1,095,229    82,415,982 
Aon plc, Class A   164,037    52,947,863 
Bank of America Corp.   546,845    26,658,694 
Berkshire Hathaway, Inc., Class B (a)   58,824    28,188,461 
Capital One Financial Corp.   209,130    38,151,586 
Citigroup, Inc.   756,106    85,749,981 
Fidelity National Information Services, Inc.   577,175    27,075,279 
Hartford Insurance Group, Inc. (The)   165,349    22,360,145 
Morgan Stanley   33,691    5,544,528 
Truist Financial Corp.   813,491    37,396,181 
Visa, Inc., Class A   74,077    22,389,032 
         428,877,732 
Health Care - 13.3%          
Abbott Laboratories   499,692    51,303,378 

   

 

Diamond Hill Long-Short Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Common Stocks - 90.5% (Continued)  Shares   Fair Value 
Health Care - 13.3% (Continued)          
Becton, Dickinson and Co.   93,361   $14,679,150 
Cooper Cos., Inc. (The) (a)   475,425    33,992,887 
HCA Healthcare, Inc.   28,596    13,532,771 
Labcorp Holdings, Inc.   90,084    24,035,312 
Medtronic plc   384,976    33,358,170 
Perrigo Co. plc (c)   1,852,395    19,894,722 
Pfizer, Inc.   815,376    22,895,758 
Solventum Corp. (a)   559,733    36,550,565 
Zoetis, Inc.   344,150    40,681,972 
         290,924,685 
Industrials - 12.2%          
Booz Allen Hamilton Holding Corp.   594,075    46,355,672 
Builders FirstSource, Inc. (a)(b)   537,973    44,291,317 
Dover Corp. (b)   170,440    35,528,218 
ESAB Corp. (b)   236,645    22,874,106 
Johnson Controls International plc (b)   52,070    6,818,566 
L3Harris Technologies, Inc. (b)   111,010    38,315,102 
Parker-Hannifin Corp. (b)   42,006    37,605,451 
SS&C Technologies Holdings, Inc.   507,570    34,296,505 
         266,084,937 
Information Technology - 18.5%          
Adobe, Inc. (a)   171,840    41,770,867 
Gartner, Inc. (a)   186,705    29,562,870 
Microsoft Corp.   263,851    97,669,725 
Salesforce, Inc. (c)   233,280    43,546,378 
SentinelOne, Inc., Class A (a)   3,435,535    44,249,691 
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR   267,019    90,239,071 
Texas Instruments, Inc.   123,441    23,964,836 
VeriSign, Inc.   133,275    33,100,179 
         404,103,617 
Materials - 2.1%          
Ashland, Inc.   522,479    29,055,057 
Freeport-McMoRan, Inc.   287,201    16,881,675 
         45,936,732 

   

 

Diamond Hill Long-Short Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Common Stocks - 90.5% (Continued)  Shares   Fair Value 
Real Estate - 1.5%          
Extra Space Storage, Inc.   255,409   $33,491,782 
           
Utilities - 0.9%          
Dominion Energy, Inc.   302,990    18,730,842 
           
Total Common Stocks (Cost $1,417,025,008)       $1,979,563,690 

  

Registered Investment Companies - 12.2%  Shares   Fair Value 
State Street Institutional US Government Money Market Fund - Premier Class, 3.60% (d)   221,182,322   $221,182,322 
State Street Navigator Securities Lending Portfolio I, 3.39% (d)(e)   45,135,099    45,135,099 
Total Registered Investment Companies (Cost $266,317,421)       $266,317,421 
           
Total Investment Securities - 102.7% (Cost $1,683,342,429)       $2,245,881,111 
           
Segregated Cash With Custodian - 31.0%        678,868,445 
           
Investments Sold Short - (32.0)% (Proceeds $680,998,794)        (700,162,437)
           
Liabilities in Excess of Other Assets - (1.7)%        (37,251,230)
           
Net Assets - 100.0%       $2,187,335,889 

  

(a) Non-income producing security.
(b) All or a portion of the shares have been pledged as collateral for open short positions.
(c) All or a portion of the security is on loan.  The total fair value of the securities on loan as of March 31, 2026 was $44,992,644.
(d) The rate shown is the 7-day effective yield as of March 31, 2026.
(e) This security was purchased using cash collateral held from securities on loan. 

 

ADR - American Depositary Receipt

plc - Public Limited Company 

   

 

Diamond Hill Long-Short Fund

Schedule of Investments Sold Short

March 31, 2026 (Unaudited)

 

Common Stocks - 32.0%  Shares   Fair Value 
Consumer Discretionary - 9.8%          
Acushnet Holdings Corp.   299,862   $28,031,100 
Boot Barn Holdings, Inc.   76,265    11,162,145 
Brinker International, Inc.   134,985    19,271,808 
Cheesecake Factory, Inc. (The)   336,217    18,407,881 
Choice Hotels International, Inc.   92,387    9,562,054 
eBay, Inc.   342,298    31,155,964 
GameStop Corp., Class A   378,088    8,711,148 
Garmin Ltd.   128,177    29,738,346 
Royal Caribbean Cruises Ltd.   71,905    19,786,818 
United Parks and Resorts, Inc.   109,280    3,569,085 
Williams-Sonoma, Inc.   144,360    26,321,159 
YETI Holdings, Inc.   237,015    8,672,379 
         214,389,887 
Consumer Staples - 0.9%          
Clorox Co. (The)   38,620    4,002,191 
Sprouts Farmers Market, Inc.   87,126    6,720,028 
WD-40 Co.   45,672    9,314,348 
         20,036,567 
Energy - 1.0%          
Frontline plc   641,615    22,366,699 
           
Financials - 2.6%          
Affirm Holdings, Inc., Class A   212,705    9,746,143 
Bank of Hawaii Corp.   430,205    31,942,721 
Coinbase Global, Inc., Class A   44,075    7,695,936 
First Financial Bankshares, Inc.   40,857    1,203,239 
Palomar Holdings, Inc.   48,106    5,748,667 
         56,336,706 
Health Care - 2.7%          
Doximity, Inc., Class A   237,935    5,543,886 
Medpace Holdings, Inc.   68,425    32,857,001 
ResMed, Inc.   91,580    20,557,878 
         58,958,765 
Industrials - 6.9%          
Blue Bird Corp.   503,700    28,605,123 

   

 

Diamond Hill Long-Short Fund

Schedule of Investments Sold Short (Continued)

March 31, 2026 (Unaudited) 

 

Common Stocks - 32.0% (Continued)  Shares   Fair Value 
Industrials - 6.9% (Continued)          
Core & Main, Inc., Class A   429,988   $21,241,407 
Federal Signal Corp.   250,800    27,121,512 
Matson, Inc.   238,160    39,043,950 
Mueller Industries, Inc.   112,675    12,484,390 
Powell Industries, Inc.   40,765    22,057,126 
         150,553,508 
Information Technology - 5.4%          
Akamai Technologies, Inc.   105,115    12,072,458 
Alarm.com Holdings, Inc.   157,054    6,783,162 
Badger Meter, Inc.   66,817    10,179,570 
F5, Inc.   65,087    18,831,622 
International Business Machines Corp.   161,070    39,041,757 
Pure Storage, Inc., Class A   238,690    14,092,258 
Samsara, Inc., Class A   88,421    2,802,061 
Teradata Corp.   544,045    13,943,873 
         117,746,761 
Materials - 1.0%          
MP Materials Corp.   179,090    8,642,883 
NewMarket Corp.   22,195    14,225,885 
         22,868,768 
Real Estate - 0.9%          
eXp World Holdings, Inc.   568,241    3,403,764 
Host Hotels & Resorts, Inc.   832,145    15,943,898 
         19,347,662 
Utilities - 0.8%          
Ormat Technologies, Inc.   156,872    17,557,114 
           
Total Investments Sold Short - 32.0% (Proceeds $680,998,794)       $700,162,437 

  

Percentages disclosed are based on total net assets of the Fund at March 31, 2026. 

   

 

Diamond Hill International Fund

Schedule of Investments

March 31, 2026 (Unaudited)

 

Common Stocks - 90.8%  Shares   Fair Value 
Australia - 2.6%
Whitehaven Coal Ltd.   676,860   $4,367,400 
           
Austria - 0.9%
BAWAG Group AG   10,080    1,532,374 
           
Canada - 11.5%
Agnico Eagle Mines Ltd.   12,479    2,532,518 
Canadian Natural Resources Ltd. (a)   118,012    5,755,648 
Franco-Nevada Corp.   15,388    3,809,453 
Imperial Oil Ltd.   36,929    4,836,086 
North West Co., Inc. (The) (a)   67,756    2,655,446 
         19,589,151 
China - 3.7%
Alibaba Group Holding Ltd.   185,700    2,910,834 
Tencent Holdings Ltd.   53,563    3,378,441 
         6,289,275 
Cyprus - 1.5%
Theon International plc (a)   68,163    2,463,916 
           
France - 4.3%
Safran SA   11,920    3,900,412 
Veolia Environnement SA   91,438    3,482,364 
         7,382,776 
Germany - 2.9%
Evotec SE (b)   215,817    1,096,797 
Krones AG   28,001    3,803,231 
         4,900,028 
India - 1.1%
HDFC Bank Ltd. - ADR   45,145    1,123,208 
Hindustan Aeronautics Ltd.   21,059    791,718 
         1,914,926 
Ireland - 3.0%
AIB Group plc   474,052    5,060,349 

   

 

Diamond Hill International Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Common Stocks - 90.8% (Continued)  Shares   Fair Value 
Japan - 8.8%
Hikari Tsushin, Inc.   5,000   $1,271,992 
Hitachi Ltd.   120,700    3,540,615 
Max Co. Ltd. (a)   445,200    4,560,908 
SWCC Corp. (a)   28,300    2,279,758 
Toyo Suisan Kaisha Ltd.   47,000    3,305,144 
         14,958,417 
Korea (Republic of) - 3.2%
Samsung C&T Corp.   6,033    1,076,671 
Samsung Electronics Co. Ltd.   23,433    2,790,888 
SK hynix, Inc.   2,695    1,557,017 
         5,424,576 
Mexico - 2.2%
Wal-Mart de Mexico SAB de CV   1,161,287    3,786,723 
           
Singapore - 2.5%
Singapore Exchange Ltd.   272,858    4,162,357 
           
Sweden - 1.1%
Spotify Technology SA (b)   3,843    1,863,509 
           
Switzerland - 6.3%
Compagnie Financiere Richemont SA, Class A   19,463    3,436,636 
Novartis AG - ADR   24,822    3,791,560 
Roche Holding AG   8,699    3,471,821 
         10,700,017 
Taiwan Province of China - 5.8%
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR   28,960    9,787,032 
           
United Kingdom - 23.8%
British American Tobacco plc   84,579    4,910,397 
Bunzl plc   113,486    3,416,435 
Compass Group plc   130,363    3,637,130 
Diageo plc   35,470    659,622 
Glencore plc   779,919    5,906,814 
Hikma Pharmaceuticals plc   51,999    873,339 

   

 

Diamond Hill International Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Common Stocks - 90.8% (Continued)  Shares   Fair Value 
United Kingdom - 23.8% (Continued)
Howden Joinery Group plc   308,746   $3,270,062 
Imperial Brands plc   65,803    2,668,081 
Melrose Industries plc   301,165    2,040,687 
NatWest Group plc   375,964    2,785,030 
Rentokil Initial plc - ADR (a)   40,033    1,260,239 
Smith & Nephew plc   86,332    1,367,801 
Tesco plc   437,176    2,747,575 
Unilever plc   64,093    3,618,516 
Wise plc, Class A (b)   104,083    1,253,346 
         40,415,074 
United States - 5.6%
Aurinia Pharmaceuticals, Inc. (b)   92,212    1,366,582 
CNH Industrial NV   261,804    2,879,844 
Ferguson Enterprises, Inc.   5,616    1,307,632 
uniQure NV (b)   33,333    544,994 
Willis Towers Watson plc   11,878    3,452,935 
         9,551,987 
           
Total Common Stocks (Cost $120,063,166)       $154,149,887 

 

Preferred Stocks - 2.6%  Shares   Fair Value 
Brazil - 2.6%
Itausa SA (Cost $3,716,704)   1,645,632   $4,422,623 
   

 

Diamond Hill International Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Registered Investment Companies - 15.7%  Shares   Fair Value 
State Street Institutional US Government Money Market Fund - Premier Class, 3.60% (c)   10,480,507   $10,480,507 
State Street Navigator Securities Lending Portfolio I, 3.39% (c)(d)   16,086,619    16,086,619 
Total Registered Investment Companies (Cost $26,567,126)       $26,567,126 
           
Total Investment Securities - 109.1% (Cost $150,346,996)       $185,139,636 
           
Liabilities in Excess of Other Assets - (9.1)%        (15,428,385)
           
Net Assets - 100.0%       $169,711,251 

  

(a) All or a portion of the security is on loan.  The total fair value of the securities on loan as of March 31, 2026 was $14,693,603.
(b) Non-income producing security.
(c) The rate shown is the 7-day effective yield as of March 31, 2026.
(d) This security was purchased using cash collateral held from securities on loan.  Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $2,813,233.

  

ADR - American Depositary Receipt

AG - Aktiengesellschaft

NV - Naamloze Vennootschap

plc - Public Limited Company

SA - Societe Anonyme

SAB de CV - Societe Anonima Bursatil de Capital Variable

SE - Societe Europaea 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments

March 31, 2026 (Unaudited)

 

Corporate Credit - 3.6%  Coupon  Maturity  Shares / Par Value   Fair Value 
Banking - 1.7%                
American Express Co.  2.550%  03/04/27  $500,000   $492,747 
American Express Co.  5.043%  07/26/28   500,000    504,304 
American Express Co. (a)  4.009%  02/09/29   3,000,000    2,980,839 
Capital One Financial Corp.  1.878%  11/02/27   1,000,000    983,476 
Citibank NA  4.876%  11/19/27   1,750,000    1,755,675 
Fifth Third Bancorp  1.707%  11/01/27   1,200,000    1,181,147 
Goldman Sachs Group, Inc. (The)  4.148%  01/21/29   19,700,000    19,578,441 
HSBC Holdings plc  5.597%  05/17/28   4,000,000    4,044,935 
JPMorgan Chase & Co.  1.470%  09/22/27   3,800,000    3,747,999 
JPMorgan Chase & Co.  3.625%  12/01/27   14,326,000    14,165,434 
Key Bank NA  5.850%  11/15/27   2,000,000    2,042,058 
Key Bank NA  4.390%  12/14/27   1,600,000    1,601,225 
Morgan Stanley  4.133%  10/18/29   7,760,000    7,669,971 
Royal Bank of Canada  4.522%  10/18/28   500,000    500,555 
Toronto-Dominion Bank (The)  4.861%  01/31/28   2,925,000    2,948,538 
Truist Financial Corp.  4.144%  01/27/29   2,700,000    2,685,516 
US Bancorp  6.787%  10/26/27   900,000    911,984 
Wells Fargo & Co., Series Q  3.196%  06/17/27   1,500,000    1,495,734 
Wells Fargo & Co.  4.182%  01/23/30   20,500,000    20,318,366 
               89,608,944 
Brokerage Asset Managers Exchanges - 0.2%                
Citadel Finance, LLC (b)  4.750%  02/14/29   7,900,000    7,740,301 
                 
Communications - 0.1%                
American Tower Corp.  5.200%  02/15/29   4,135,000    4,205,086 
                 
Consumer Cyclical - 0.3%                
Ford Motor Credit Co., LLC  5.850%  05/17/27   5,000,000    5,036,834 
General Motors Financial Co.  5.400%  05/08/27   5,000,000    5,044,028 
General Motors Financial Co.  5.050%  04/04/28   2,000,000    2,017,363 
Hyundai Capital America (b)  5.650%  06/26/26   900,000    902,429 
Volkswagen Group America (b)  4.900%  08/14/26   800,000    801,194 
               13,801,848 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Corporate Credit - 3.6% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Electric - 0.2%        
NYSEG Storm Funding, LLC, Series 2025-A  4.713%  05/01/31  $11,402,107   $11,476,474 
                 
Energy - 0.0% (c)                
Energy Transfer, LP (a)  6.050%  12/01/26   500,000    504,603 
Energy Transfer, LP  5.500%  06/01/27   1,000,000    1,009,267 
               1,513,870 
Insurance - 0.9%                
Jackson National Life Global Funding (b)  5.550%  07/02/27   3,150,000    3,178,852 
Jackson National Life Insurance Co. (b)  8.150%  03/15/27   2,525,000    2,593,085 
Lincoln Financial Global Funding (b)  4.625%  05/28/28   6,560,000    6,560,949 
Met Tower Global Funding (b)  4.000%  01/14/29   750,000    742,138 
New York Life Global Funding (a)(b)  4.700%  01/29/29   10,000,000    10,084,784 
Northwestern Mutual Global Funding (b)  4.400%  03/30/29   10,000,000    10,023,877 
Pricoa Global Funding (a)(b)  4.400%  08/27/27   1,000,000    1,003,793 
Principal Life Global Funding II (b)  4.600%  08/19/27   500,000    501,416 
Protective Life Global Funding (a)(b)  4.161%  01/15/29   9,600,000    9,498,687 
RGA Global Funding (a)(b)  2.000%  11/30/26   800,000    787,727 
               44,975,308 
Technology - 0.2%                
Broadcom, Inc.  5.050%  07/12/27   2,510,000    2,535,741 
Oracle Corp. (a)  2.300%  03/25/28   7,247,000    6,903,193 
               9,438,934 
Transportation - 0.0% (c)                
Alaska Airlines Pass-Through Trust, Series 2020-1B, Class A (b)  4.800%  02/15/29   284,432    284,470 
American Airlines Pass-Through Trust, Series 2016-2, Class AA  3.200%  12/15/29   1,169,000    1,138,912 
United Airlines Pass-Through Trust, Series 2020-1, Class A  5.875%  04/15/29   390,728    397,255 
               1,820,637 
                 
Total Corporate Credit (Cost $185,140,128)             $184,581,402 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7%  Coupon  Maturity  Shares / Par Value   Fair Value 
ABS-Other - 3.9%        
ACHD Trust, Series 2025-DS1, Class A (b)  5.978%  01/09/34  $5,366,218   $5,374,417 
ACHD Trust, Series 2025-DS1, Class B (b)  9.380%  01/09/34   1,300,000    1,313,426 
AMDR ABS Trust, Series 2025-1A, Class A (b)  6.378%  12/19/33   3,328,026    3,337,032 
AMDR ABS Trust, Series 2025-1A, Class B (b)  9.691%  12/19/33   7,625,000    7,773,954 
Cascade Funding Mortgage Trust, Series 2021-GRN1, Class B (b)  1.830%  03/20/41   2,432,493    2,409,497 
DailyPay Securitization Trust, Series 2025-1A, Class A (b)  5.630%  06/25/28   20,000,000    20,049,994 
FMC GMSR Issuer Trust, Series 2020-GT1, Class A (b)(d)  4.450%  01/25/28   8,850,000    8,744,726 
FMC GMSR Issuer Trust, Series 2021-GT1, Class A (b)(d)  3.620%  07/25/28   9,900,000    9,499,094 
FMC GMSR Issuer Trust, Series 2021-GT2, Class A (b)  3.850%  10/25/28   14,280,000    13,733,033 
GoodLeap Sustainable Home Improvement Loan Trust, Series 2023-1, Class A (b)  5.520%  02/22/55   7,757,732    7,220,620 
Helios Issuer, LLC, Series 2022-C, Class C (b)  6.000%  11/22/49   3,926,840    1,821,649 
Loanpal Solar Loan Ltd., Series 2021-1GS, Class A (b)  2.290%  01/20/48   1,859,557    1,538,875 
Loanpal Solar Loan Ltd., Series 2021-2GS, Class A (b)  2.220%  03/20/48   1,466,387    1,154,605 
Mosaic Solar Loans, LLC, Series 2017-1A, Class A (b)  4.450%  06/20/42   2,829,598    2,774,117 
Mosaic Solar Loans, LLC, Series 2017-2, Class B (b)  4.770%  06/22/43   240,652    216,993 
Mosaic Solar Loans, LLC, Series 2020-1A, Class B (b)  3.100%  04/20/46   732,759    628,912 
Mosaic Solar Loans, LLC, Series 2023-1A, Class A (b)  5.320%  06/20/53   4,344,365    4,018,202 
Mosaic Solar Loans, LLC, Series 2023-2A, Class C (b)(e)  8.180%  09/22/53   11,000,000    1,901,944 
MVW Own Trust, Series 2021-1W, Class D (b)  3.170%  01/22/41   710,830    689,878 
OHS Issuer, LLC, Series 2026-1, Class A2 (b)  5.750%  01/15/61   18,859,271    18,490,044 
PowerPay Issuance Trust, Series 2024-1A, Class A (b)  6.530%  02/18/39   2,957,482    3,014,457 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
ABS-Other - 3.9% (Continued)                
PowerPay Issuance Trust, Series 2025-1A, Class A (b)  5.230%  11/18/41  $24,393,394   $24,326,534 
Redaptive EAAS Issuer, LLC, Series 2025-1, Class A (b)  5.940%  03/25/42   12,523,723    12,495,885 
Renew Financial, LLC, Series 2017-1, Class A (b)  3.670%  09/20/52   738,758    688,853 
Stream Innovations Issuer Trust, Series 2024-1A, Class A (b)  6.270%  07/15/44   5,159,963    5,311,543 
US Bank Credit-Linked Notes, Series 2025-SUP2, Class B2
(1* SOFR30A + 135) (b)(d)
  5.012%  09/25/32   16,451,121    16,451,071 
US Bank NA, Series 2025-SUP2, Class B1 (b)  4.818%  09/25/32   9,377,139    9,280,582 
US Bank NA, Series 2025-SUP2, Class D (1* SOFR30A + 220) (b)(d)  5.862%  09/25/32   3,886,577    3,890,172 
US Bank NA, Series 2025-SUP2, Class R (1* SOFR30A + 650) (b)(d)  10.162%  09/25/32   14,394,731    14,513,578 
               202,663,687 
Agency CMBS - 0.4%                
Farmer Mac Agricultural Real Estate, Series 2025-2, Class A1 (b)  5.290%  11/25/35   22,756,004    23,003,021 
                 
Agency MBS CMO - 2.8%                
FHLMC, Series 2979, Class FP (1* SOFR + 45) (d)  4.237%  05/15/35   189,957    189,071 
FHLMC, Series 3121, Class FM (1* SOFR + 40) (d)  4.187%  03/15/36   134,631    133,860 
FHLMC, Series 5545, Class MV  5.250%  04/25/36   14,178,171    14,279,929 
FHLMC, Series 4613, Class AF (1* SOFR + 110) (d)  4.873%  11/15/37   1,703,160    1,698,068 
FHLMC, Series 3925, Class FL (1* SOFR + 45) (d)  4.237%  01/15/41   6,942    6,938 
FHLMC, Series 4314, Class PF (1* SOFR + 40) (d)  4.187%  07/15/43   34,366    34,265 
FHLMC, Series 5391, Class EA  5.500%  05/25/49   3,187,409    3,208,647 
FHLMC, Series 5171, Class UK  2.000%  12/25/51   1,163,171    599,230 
FHLMC, Pool #QH-5181  6.000%  11/01/53   8,431,713    8,682,019 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO - 2.8% (Continued)                
FNMA, Series 2013-97, Class ZB  3.500%  09/25/33  $8,178,482   $7,992,644 
FNMA, Series 2006-56, Class DC (1* SOFR + 65) (d)  4.432%  07/25/36   257,840    253,000 
FNMA, Series 2006-108, Class FD (1* SOFR + 38) (d)  4.156%  11/25/36   120,871    119,839 
FNMA, Series 2010-136, Class FA (1* SOFR + 50) (d)  4.276%  12/25/40   135,228    134,172 
FNMA, Series 2011-127, Class ZU  3.500%  12/25/41   3,353,264    3,159,748 
FNMA, Series 2012-33, Class F (1* SOFR + 52)  4.296%  04/25/42   71,436    71,043 
FNMA, Series 2013-34, Class GP  3.000%  05/25/42   1,515,225    1,451,743 
FNMA, Series 2023-14, Class G  6.000%  06/25/48   3,622,009    3,676,845 
FNMA, Series 2017-28, Class LK  4.000%  03/25/53   352,666    351,643 
GNMA, Series 2023-81, Class MV  5.500%  05/20/34   8,054,944    8,118,374 
GNMA, Series 2023-81, Class QV  5.500%  05/20/34   5,510,357    5,594,181 
GNMA, Series 2023-133, Class GV  6.000%  07/20/34   3,287,556    3,353,623 
GNMA, Series 2023-154, Class V  6.500%  07/20/34   10,407,979    10,608,889 
GNMA, Series 2023-154, Class VA  6.000%  08/20/34   7,508,326    7,601,488 
GNMA, Series 2023-167, Class VC  6.500%  08/20/34   7,535,591    7,662,486 
GNMA, Series 2024-20, Class KV  6.000%  12/20/34   5,483,672    5,570,069 
GNMA, Series 2024-43, Class NV  6.000%  01/20/35   15,094,125    15,388,901 
GNMA, Series 2024-42, Class DV  6.000%  01/20/35   6,795,357    6,871,079 
GNMA, Series 2023-67, Class AC  6.000%  05/20/53   2,748,211    2,810,841 
GNMA, Series 2023-151, Class BZ  6.500%  10/20/53   4,484,932    4,627,283 
GNMA, Series 2024-184, Class PA  6.500%  09/20/54   3,212,966    3,302,192 
GNMA, Series 2024-144, Class DB  6.500%  09/20/54   5,070,524    5,178,445 
GNMA, Series 2025-004, Class MA  6.000%  01/20/62   11,747,583    11,969,021 
GNMA, Series 2012-H29, Class SA (1* TSFR1M + 63) (d)  4.298%  10/20/62   121,991    122,003 
GNMA, Series 2012-H23, Class SA (1* TSFR1M + 64) (d)  4.313%  10/20/62   221,470    221,590 
GNMA, Series 2016-H11, Class FD (1* TSFR12M + 112) (d)  5.075%  05/20/66   16,838    16,991 
               145,060,160 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO Derivatives - 0.0% (c)                
FHLMC, Series 237, Class S14 (IO) (-1* SOFR + 660) (d)  2.827%  05/15/36  $288,518   $30,574 
FNMA, Series 2012-148, Class IA (IO)  4.000%  01/25/28   166,849    1,656 
FNMA, Series 301, Class (PO)  0.000%  04/25/29   56,243    53,110 
FNMA, Series 2010-44, Class CS (IO) (-1* SOFR + 655) (d)  2.774%  05/25/40   228,032    21,064 
FNMA, Series 2014-45, Class IO (IO)  4.000%  08/25/44   342,989    58,100 
               164,504 
Agency MBS Passthrough - 9.9%                
FHLMC, Pool #QH-5484  1.500%  11/01/31   18,539,249    17,461,082 
FHLMC, Pool #SC-0118  2.500%  01/01/41   1,713,283    1,550,120 
FHLMC, Pool #G6-0257  5.500%  06/01/41   256,017    264,253 
FHLMC, Pool #RB5392  5.500%  03/01/46   11,414,136    11,532,040 
FHLMC, Pool #84-1354  3.480%  11/01/48   2,951,319    3,067,980 
FHLMC, Pool #QG-9457  6.500%  08/01/53   7,512,841    7,875,371 
FHLMC, Pool #841741 (1* SOFR30A + 217) (d)  5.536%  04/01/54   10,126,162    10,246,352 
FHLMC, Pool #QI6079  6.000%  05/01/54   6,973,371    7,136,171 
FHLMC, Pool #QX8788  6.000%  03/01/55   27,341,023    27,964,233 
FNMA, Pool #AL8682  2.000%  07/01/31   3,705,246    3,543,212 
FNMA, Pool #CA8542  2.500%  01/01/41   1,848,640    1,660,370 
FNMA, Pool #MA6009  5.500%  03/01/46   38,356,905    38,745,326 
FNMA, Pool #BP6608  2.205%  08/01/50   1,783,028    1,767,565 
FNMA, Pool #BM7138  1.694%  10/01/51   6,150,268    5,885,841 
FNMA, Pool #FS4736  6.500%  05/01/53   31,152,225    32,289,951 
FNMA, Pool #FS5590  5.500%  07/01/53   18,221,979    18,406,361 
FNMA, Pool #DA1518  6.000%  10/01/53   15,231,134    15,557,107 
FNMA, Pool #DC7023  6.000%  12/01/54   8,644,015    8,813,119 
FNMA, Pool #DC9695  6.000%  01/01/55   8,641,189    8,828,525 
FNMA, Pool #FNBM7863  5.358%  10/01/55   11,842,700    11,927,013 
FNMA, Pool #DF3843 (1* SOFR30A + 231) (d)  5.504%  11/01/55   12,800,798    12,999,329 
FNMA, Pool #BM7901 (1* SOFR30A + 220) (d)  5.200%  12/01/55   33,160,894    33,596,167 
GNMA, Pool #CM7497C  5.000%  08/20/52   3,106,051    3,064,000 
GNMA, Pool #MA9367  8.000%  12/20/53   2,238,811    2,309,492 
GNMA, Pool #787960  7.000%  11/20/54   2,526,410    2,566,751 
GNMA, Pool #787873  7.000%  03/20/55   6,465,001    6,674,711 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS Passthrough - 9.9% (Continued)                
GNMA, Pool #788003  7.000%  06/20/55  $4,976,654   $5,137,999 
GNMA, Pool #DL7645  7.500%  08/20/55   1,472,069    1,594,703 
GNMA, Pool #DL7644  7.500%  09/20/55   29,536,445    31,945,421 
GNMA, Pool #788268 (1* H15T1Y + 153) (d)  5.494%  10/20/55   15,972,543    16,177,399 
GNMA, Pool #G2DM6320  7.500%  11/20/55   7,079,603    7,651,236 
GNMA, Pool #DP4295  7.500%  12/20/55   2,261,980    2,430,395 
GNMA, Pool #DP0885  7.500%  01/20/56   13,395,600    14,505,657 
GNMA, Pool #DQ2955  7.500%  02/20/56   3,759,583    4,072,806 
GNMA, Pool #CW0334C  7.000%  07/20/63   1,330,305    1,387,820 
GNMA, Pool #CW0526C  7.000%  08/20/63   1,136,003    1,185,117 
GNMA, Series 2023-112, Class ET  7.000%  08/20/63   11,757,843    12,067,592 
GNMA, Pool #DH9776  7.000%  03/20/65   33,664,359    35,119,927 
GNMA, Pool #DJ1033  7.000%  04/20/65   76,541,980    79,851,467 
               508,859,981 
Auto Loan - 7.5%                
ACM Auto Trust, Series 2024-2A, Class A (b)  6.060%  02/20/29   53,952    53,967 
ACM Auto Trust, Series 2025-3A, Class A (b)  5.010%  01/22/30   8,653,023    8,644,669 
ACM Auto Trust, Series 2024-2A, Class B (b)  9.210%  08/20/31   2,900,000    2,928,059 
ACM Auto Trust, Series 2025-1A, Class B (b)  7.870%  11/20/31   11,400,000    11,487,397 
ACM Auto Trust, Series 2025-2A, Class B (b)  7.250%  02/20/32   2,400,000    2,410,823 
AgoraCapital Auto Securities Trust, Series 2025-1A, Class B (b)  7.270%  11/25/32   5,950,000    5,994,523 
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class G (b)  10.219%  06/15/33   4,615,243    4,637,245 
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class G (b)  10.783%  09/15/33   4,545,693    4,567,366 
Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A (b)  6.460%  04/17/28   1,450,532    1,455,834 
Arivo Acceptance Auto Loan Receivables Trust, Series 2022-2A, Class C (b)  9.840%  03/15/29   5,700,000    5,918,757 
Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B (b)  6.870%  06/17/30   2,200,000    2,236,526 
CPS Auto Trust, Series 2024-D, Class A (b)  4.910%  06/15/28   1,390,567    1,390,898 
FinBe USA Trust, Series 2025-1A, Class A (b)  5.700%  12/15/28   7,392,690    7,392,919 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Auto Loan - 7.5% (Continued)                
First Help Financial, LLC, Series 2023-1A, Class B (b)  6.770%  05/15/29  $5,000,000   $5,031,345 
First Help Financial, LLC, Series 2025-2A, Class A2 (b)  5.750%  05/15/30   6,000,000    6,023,993 
First Help Financial, LLC, Series 2023-1A, Class C (b)  7.880%  07/15/30   12,907,000    12,974,972 
First Help Financial, LLC, Series 2023-2, Class D (b)  9.503%  10/15/30   4,500,000    4,613,656 
Flagship Credit Auto Trust, Series 2023-1, Class C (b)  5.430%  05/15/29   15,250,000    15,275,599 
Flagship Credit Auto Trust, Series 2023-3, Class B (b)  5.640%  07/16/29   4,500,000    4,512,293 
Huntington National Bank (The), Series 2025-2, Class B1 (b)  4.835%  09/20/33   25,731,145    25,774,929 
Lendbuzz Securitization Trust, Series 2026-1A, Class A1 (b)  4.176%  01/15/27   6,863,360    6,863,300 
Lendbuzz Securitization Trust, Series 2024-3A, Class A2 (b)  4.970%  10/15/29   9,896,877    9,904,556 
Lendbuzz Securitization Trust, Series 2025-2A, Class A2 (b)  5.180%  05/15/30   2,740,859    2,750,491 
Lendbuzz Securitization Trust, Series 2026-1A, Class A2 (b)  4.680%  07/15/30   11,458,390    11,447,491 
Lendbuzz Securitization Trust, Series 2025-1A, Class A2 (b)  5.100%  10/15/30   13,519,938    13,551,177 
Merchants Fleet Funding, LLC, Series 2023-1A, Class D (b)  8.200%  05/20/36   5,700,000    5,744,881 
Merchants Fleet Funding, LLC, Series 2023-1A, Class E (b)  10.800%  05/20/36   9,640,000    9,737,924 
Merchants Fleet Funding, LLC, Series 2024-1A, Class E (b)  9.350%  04/02/37   3,000,000    3,036,049 
Merchants Fleet Funding, LLC, Series 2025-1A, Class E (b)  8.480%  01/20/39   5,400,000    5,407,149 
Research-Driven Pagaya Motor Asset Trust I, Series 2024-3A, Class C (b)  6.460%  03/25/33   5,001,769    5,028,846 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Auto Loan - 7.5% (Continued)                
Research-Driven Pagaya Motor Asset Trust I, Series 2025-1A, Class A (b)  5.415%  06/27/33  $40,268,020   $40,349,325 
Research-Driven Pagaya Motor Asset Trust I, Series 2025-1A, Class B (b)  6.020%  06/27/33   18,122,826    18,176,790 
Research-Driven Pagaya Motor Asset Trust I, Series 2025-1A, Class C (b)  6.675%  06/27/33   21,975,000    22,116,033 
Research-Driven Pagaya Motor Asset Trust I, Series 2025-4A, Class E (b)  10.739%  04/25/34   11,250,000    11,291,312 
Research-Driven Pagaya Motor Asset Trust I, Series 2025-5A, Class D (b)  6.012%  06/26/34   10,000,000    9,990,084 
Research-Driven Pagaya Motor Asset Trust I, Series 26-R1A, Class B (b)  6.211%  07/25/35   10,000,000    10,006,958 
Research-Driven Pagaya Motor Asset Trust I, Series 26-R1A, Class D (b)  7.720%  07/25/35   16,500,000    16,224,937 
Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class G (b)  11.049%  01/16/34   2,750,000    2,727,403 
Tricolor Auto Securitization Trust, Series 2024-1A, Class A (b)(e)(f)  6.610%  10/15/27   875,485    871,983 
Tricolor Auto Securitization Trust, Series 2024-2A, Class A (b)(e)(f)  6.360%  12/15/27   1,080,422    1,062,379 
Tricolor Auto Securitization Trust, Series 2024-2A, Class B (b)(e)(f)  6.570%  02/15/28   5,750,000    5,479,750 
Tricolor Auto Securitization Trust, Series 2024-2A, Class C (b)(e)(f)  6.930%  04/17/28   2,500,000    2,150,000 
Tricolor Auto Securitization Trust, Series 2024-2A, Class D (b)(e)(f)  7.610%  08/15/28   6,000,000    1,110,000 
Tricolor Auto Securitization Trust, Series 2024-3A, Class B (b)(e)(f)  5.360%  09/15/28   2,875,000    2,449,500 
Tricolor Auto Securitization Trust, Series 2024-3A, Class D (b)(e)(f)  6.340%  04/16/29   2,930,000    263,700 
United Auto Credit Securitization Trust, Series 2026-1, Class A (b)  4.750%  06/12/28   11,876,933    11,871,469 
US Bank NA, Series 2023-1, Class B (b)  6.789%  08/25/32   394,948    398,284 
Veros Auto Receivables Trust, Series 2026-1, Class A (b)  4.530%  08/15/28   15,255,341    15,251,695 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Auto Loan - 7.5% (Continued)                
Veros Auto Receivables Trust, Series 2026-1, Class B (b)  4.840%  05/15/29  $4,500,000   $4,497,390 
               383,086,626 
CRE/CLO - 4.1%                
A10 Securitization, Series 2025-FL6, Class B
(1* TSFR1M + 239) (b)(d)
  6.052%  05/15/42   5,063,000    5,069,141 
A10 Securitization, Series 2025-FL6, Class C
(1* TSFR1M + 279) (b)(d)
  6.451%  05/15/42   6,750,000    6,758,896 
A10 Securitization, Series 2025-FL6, Class D
(1* TSFR1M + 339) (b)(d)
  7.050%  05/15/42   5,719,000    5,726,949 
A10 Securitization, Series 2025-FL6, Class E
(1* TSFR1M + 404) (b)(d)
  7.700%  05/15/42   2,125,000    2,127,913 
Arbor Realty Collateralized Loan, Series 2021-FL4, Class E
(1* TSFR1M + 351) (b)(d)
  7.174%  11/15/36   8,000,000    8,000,288 
Arbor Realty Collateralized Loan, Series 2022-FL1, Class C
(1* SOFR30A + 230) (b)(d)
  5.972%  01/15/37   2,600,000    2,599,576 
Arbor Realty Collateralized Loan, Series 2022-FL1, Class D
(1* SOFR30A + 300) (b)(d)
  6.672%  01/15/37   8,000,000    7,996,336 
Arbor Realty Collateralized Loan Obligation Ltd., Series 2021-FL4, Class A
(1* TSFR1M + 146) (b)(d)
  5.124%  11/15/36   1,983,643    1,983,663 
Arbor Realty Collateralized Loan Obligation Ltd., Series 2021-FL4, Class C
(1* TSFR1M + 241) (b)(d)
  6.074%  11/15/36   24,469,000    24,469,710 
Arbor Realty Collateralized Loan Obligation Ltd., Series 2021-FL4, Class D
(1* TSFR1M + 301) (b)(d)
  6.674%  11/15/36   26,214,900    26,215,739 
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B
(1* TSFR1M + 319) (b)(d)
  6.862%  01/18/41   6,500,000    6,500,390 
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class C
(1* TSFR1M + 369) (b)(d)
  7.362%  01/18/41   9,500,000    9,500,570 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
CRE/CLO - 4.1% (Continued)                
Arbor Realty Commercial Real Estate Notes, Series 2025-FL1, Class C
(1* TSFR1M + 269) (b)(d)
  6.368%  08/20/42  $5,388,000   $5,383,776 
BXMT Ltd., Series 2020-FL2, Class B
(1* TSFR1M + 151) (b)(d)
  5.193%  02/15/38   5,250,000    5,233,877 
BXMT Ltd., Series 2020-FL2, Class D
(1* TSFR1M + 206) (b)(d)
  5.743%  02/15/38   2,920,000    2,876,501 
BXMT Ltd., Series 2021-FL4, Class D
(1* TSFR1M + 236) (b)(d)
  6.037%  05/15/38   9,945,000    9,594,220 
BXMT Ltd., Series 2021-FL4, Class A
(1* TSFR1M + 116) (b)(d)
  4.837%  05/17/38   18,186,234    18,176,741 
MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL15, Class B
(1* TSFR1M + 249) (b)(d)
  6.171%  08/18/41   4,500,000    4,503,568 
MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL15, Class C
(1* TSFR1M + 294) (b)(d)
  6.620%  08/18/41   8,500,000    8,506,698 
MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL15, Class D
(1* TSFR1M + 404) (b)(d)
  7.718%  08/18/41   7,500,000    7,498,080 
MF1 Multifamily Housing Mortgage Trust, Series 2026-FL21, Class A
(1* TSFR1M + 135) (b)(d)
  5.014%  02/18/41   32,500,000    32,556,127 
PFP III, Series 2024-11, Class D
(1* TSFR1M + 409) (b)(d)
  7.757%  09/17/39   6,000,000    5,946,138 
PFP III, Series 2025-12, Class B
(1* TSFR1M + 204) (b)(d)
  5.708%  12/18/42   5,000,000    4,998,815 
               212,223,712 
Credit Cards - 3.3%                
Avant Credit Card Master Trust, Series 2024-1A, Class E (b)  13.150%  04/15/30   5,000,000    5,174,986 
Continental Finance Credit Card ABS Master Trust, Series 2025-A, Class D (b)  8.360%  12/17/35   7,500,000    7,418,957 
Continental Finance Credit Card ABS Master Trust, Series 2025-A, Class E (b)  11.440%  12/17/35   7,000,000    6,941,213 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Credit Cards - 3.3% (Continued)                
Continental Finance Credit Card, LLC, Series 2024-A, Class D (b)  9.420%  12/15/32  $6,500,000   $6,548,199 
Continental Finance Credit Card, LLC, Series 2024-A, Class E (b)  12.760%  12/15/32   19,728,000    20,047,201 
Genesis Sales Finance Master Trust, Series 2024-B, Class C (b)  6.610%  12/20/32   23,333,000    23,308,465 
Genesis Sales Finance Master Trust, Series 2024-B, Class D (b)  7.040%  12/20/32   5,500,000    5,435,683 
Genesis Sales Finance Master Trust, Series 2024-B, Class E (b)  9.800%  12/20/32   20,000,000    19,702,410 
Genesis Sales Finance Master Trust, Series 2024-B, Class F (b)  13.370%  12/20/32   20,167,000    19,643,844 
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class B (b)  7.430%  07/20/29   5,250,000    5,267,918 
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class C (b)  10.420%  07/20/29   11,000,000    11,038,191 
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class D (b)  14.130%  07/20/29   16,000,000    16,106,192 
Mission Lane Credit Card Master Trust, Series 2024-A, Class C (b)  7.320%  08/15/29   11,000,000    11,030,092 
Mission Lane Credit Card Master Trust, Series 2024-A, Class E (b)  13.690%  08/15/29   5,000,000    5,030,212 
Mission Lane Credit Card Master Trust, Series 2024-B, Class E (b)  12.190%  01/15/30   5,910,000    5,912,308 
               168,605,871 
Equipment - 1.3%                
CPF IV, LLC, Series 2023-2, Class A (b)  7.480%  03/15/32   999,064    1,003,812 
CPF IV, LLC, Series 2023-2, Class C (b)  7.560%  03/15/32   7,000,000    7,074,373 
Crockett Partners Equipment Co., Series 2024-2A, Class B (b)  6.780%  01/20/31   2,648,485    2,681,949 
Crockett Partners Equipment Co., Series 2024-2A, Class C (b)  10.160%  01/20/31   1,533,333    1,593,129 
Dext ABS, Series 2023-2, Class D (b)  8.300%  05/15/34   2,120,000    2,224,893 
NMEF Funding, LLC, Series 2022-B, Class C (b)  8.540%  06/15/29   9,500,000    9,609,385 
NMEF Funding, LLC, Series 2023-A, Class C (b)  8.040%  06/17/30   4,500,000    4,642,219 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Equipment - 1.3% (Continued)                
NMEF Funding, LLC, Series 2025-B, Class E (b)  7.660%  01/18/33  $3,500,000   $3,548,836 
Stellar Jay Ireland DAC, Series 2021-1, Class A (b)  3.967%  10/15/41   4,010,117    3,973,964 
Stellar Jay Ireland DAC, Series 2021-1, Class B (b)  5.926%  10/15/41   1,490,233    1,480,146 
US Bank Credit-Linked Notes, Series 2026-RVM1, Class C (b)  5.595%  12/25/46   9,065,000    8,931,137 
US Bank Credit-Linked Notes, Series 2026-RVM1, Class E (b)  7.880%  12/25/46   8,145,000    8,043,204 
VFI ABS, LLC, Series 2025-1A, Class A (b)  4.780%  06/24/30   11,916,770    11,953,946 
               66,760,993 
HECM - 6.4%                
Boston Lending Trust, Series 2022-1, Class M2 (b)  2.750%  02/25/62   1,120,571    1,062,783 
Boston Lending Trust, Series 2022-3, Class A (b)  3.500%  07/25/62   3,974,469    3,899,638 
Brean Asset Backed Securities Trust, Series 2022-RM4, Class M1 (b)  3.000%  07/25/62   1,558,325    1,395,774 
Brean Asset Backed Securities Trust, Series 2022-RM5, Class A (b)  4.500%  09/25/62   6,343,950    6,213,746 
Brean Asset Backed Securities Trust, Series 2023-SRM1, Class M3 (b)  4.000%  09/25/63   4,418,480    3,966,160 
Brean Asset Backed Securities Trust, Series 2023-SRM1, Class M2 (b)  4.000%  09/25/63   5,246,945    4,956,228 
Brean Asset Backed Securities Trust, Series 2024-RM8, Class M2 (b)  4.500%  05/25/64   1,627,732    1,468,512 
Brean Asset Backed Securities Trust, Series 2024-RM8, Class M1 (b)  4.500%  05/25/64   1,627,732    1,513,882 
Brean Asset Backed Securities Trust, Series 2024-RM8, Class A1 (b)  4.500%  05/25/64   9,473,622    9,315,920 
Brean Asset Backed Securities Trust, Series 2024-RM9, Class A1 (b)  5.000%  09/25/64   8,374,842    8,287,319 
Brean Asset Backed Securities Trust, Series 2025-RM10, Class A1 (b)  5.000%  01/25/65   15,630,325    15,462,741 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
HECM - 6.4% (Continued)                
Brean Asset Backed Securities Trust, Series 2023-RM7, Class A2 (b)  4.500%  03/25/78  $2,000,000   $1,937,727 
Brean Asset Backed Securities Trust, Series 2023-RM7, Class M1 (b)  4.500%  03/25/78   4,300,195    4,032,033 
Brean Asset Backed Securities Trust, Series 2023-RM7, Class A1 (b)  4.500%  03/25/78   6,005,241    5,907,968 
Cascade Funding Mortgage Trust, Series 2023-HB12, Class M4 (b)  4.250%  04/25/33   15,490,000    15,140,902 
Cascade Funding Mortgage Trust, Series 2024-HB13, Class M4 (b)  3.000%  05/25/34   15,000,000    14,396,170 
Cascade Funding Mortgage Trust, Series 2024-HB13, Class M3 (b)(d)  3.000%  05/25/34   4,500,000    4,337,867 
Cascade Funding Mortgage Trust, Series 2024-HB13, Class M1 (b)  3.000%  05/25/34   7,850,000    7,651,033 
Cascade Funding Mortgage Trust, Series 2024-HB13, Class A (b)  3.000%  05/25/34   9,504,005    9,404,489 
Cascade Funding Mortgage Trust, Series 2024-HB13, Class M2 (b)  3.000%  05/25/34   4,500,000    4,376,266 
Cascade Funding Mortgage Trust, Series 2024-HB14, Class M4 (b)  3.000%  06/25/34   8,500,000    8,109,422 
Cascade Funding Mortgage Trust, Series 2024-HB14, Class M1 (b)  3.000%  06/25/34   7,500,000    7,287,230 
Cascade Funding Mortgage Trust, Series 2024-HB14, Class A (b)  3.000%  06/25/34   15,980,749    15,789,937 
Cascade Funding Mortgage Trust, Series 2024-HB15, Class M2 (b)  4.000%  08/25/34   5,750,000    5,611,627 
Cascade Funding Mortgage Trust, Series 2024-HB15, Class M4 (b)  4.000%  08/25/34   6,000,000    5,733,064 
Cascade Funding Mortgage Trust, Series 2022-AB2, Class M3 (b)  2.000%  02/25/52   5,156,133    4,945,929 
Cascade Funding Mortgage Trust, Series 2022-AB2, Class M2 (b)  2.000%  02/25/52   4,342,007    4,188,753 
Ocwen Loan Investment Trust, Series 2023-HB1, Class M3 (b)(d)  3.000%  06/25/36   9,000,000    8,939,435 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
HECM - 6.4% (Continued)                
Ocwen Loan Investment Trust, Series 2024-HB1, Class A (b)  3.000%  02/25/37  $2,972,106   $2,930,427 
Ocwen Loan Investment Trust, Series 2024-HB1, Class M1 (b)  3.000%  02/25/37   2,500,000    2,440,125 
Ocwen Loan Investment Trust, Series 2024-HB1, Class M4 (b)  3.000%  02/25/37   5,700,000    5,398,662 
Ocwen Loan Investment Trust, Series 2025-HB2, Class A (b)  3.000%  11/25/38   10,655,589    10,387,311 
Ocwen Loan Investment Trust, Series 2025-HB2, Class M2 (b)  3.000%  11/25/38   6,750,000    6,260,527 
Ocwen Loan Investment Trust, Series 2025-HB2, Class M4 (b)  3.000%  11/25/38   13,200,000    11,007,733 
Ocwen Loan Investment Trust, Series 2026-HB1, Class A (b)  3.000%  03/25/39   25,000,000    24,213,600 
Ocwen Loan Investment Trust, Series 2026-HB1, Class M3 (b)(d)  3.000%  03/25/39   9,000,000    8,125,721 
Onity Loan Investment Trust, Series 2024-HB2, Class M4 (b)  5.000%  08/25/37   3,650,000    3,490,126 
Onity Loan Investment Trust, Series 2025-HB1, Class M4 (b)  3.000%  06/25/38   2,500,000    2,176,556 
Onity Loan Investment Trust, Series 2025-HB1, Class A (b)  3.000%  06/25/38   8,726,168    8,552,918 
RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 (b)  3.690%  11/25/31   3,000,000    2,865,862 
RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 (b)  4.704%  11/25/31   6,850,000    6,507,897 
RMF Buyout Issuance Trust, Series 2020-HB1, Class AB (b)  1.744%  10/25/50   2,336,321    2,184,132 
RMF Buyout Issuance Trust, Series 2020-HB1, Class M2 (b)  3.630%  10/25/50   1,000,000    865,885 
RMF Proprietary Issuance Trust, Series 2021-2, Class A (b)  2.125%  09/25/61   11,831,482    11,272,201 
RMF Proprietary Issuance Trust, Series 2021-2, Class M2 (b)  2.125%  09/25/61   2,750,147    2,503,654 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
HECM - 6.4% (Continued)                
RMF Proprietary Issuance Trust, Series 2022-1, Class A (b)  3.000%  01/25/62  $2,686,172   $2,571,180 
RMF Proprietary Issuance Trust, Series 2022-2, Class A (b)  3.750%  06/25/62   7,288,537    6,912,206 
RMF Proprietary Issuance Trust, Series 2022-2, Class M1 (b)  3.750%  06/25/62   3,400,000    3,166,062 
RMF Proprietary Issuance Trust, Series 2022-2, Class M3 (b)  3.750%  06/25/62   2,600,000    2,352,236 
RMF Proprietary Issuance Trust, Series 2022-3, Class M1 (b)  4.000%  08/25/62   5,900,000    5,607,554 
RMF Proprietary Issuance Trust, Series 2022-3, Class M3 (b)  4.000%  08/25/62   5,800,000    5,292,647 
RMF Proprietary Issuance Trust II, Series 2022-1, Class M1 (b)  3.000%  01/25/62   1,600,000    1,499,519 
RMF Proprietary Issuance Trust III, Series 2022-1, Class M2 (b)  3.000%  01/25/62   4,000,000    3,685,281 
               327,602,577 
Hospitality - 1.4%                
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class B
(1* TSFR1M + 255) (b)(d)
  6.224%  08/15/42   7,400,000    7,400,108 
BX Trust, Series 2026-CSMO, Class A (1* TSFR1M + 140) (b)(d)  5.060%  02/15/42   7,850,000    7,849,962 
FS Trust, Series 2026-HULA, Class A (1* TSFR1M + 145) (b)(d)  5.120%  03/15/41   32,000,000    31,989,990 
Hawaii Hotel Trust, Series 2025-MAUI, Class A
(1* TSFR1M + 139) (b)(d)
  5.065%  03/15/42   12,667,500    12,659,583 
INTOWN Mortgage Trust, Series 2025-STAY, Class D
(1* TSFR1M + 285) (b)(d)
  6.523%  03/15/42   5,620,000    5,605,950 
MCR Mortgage Trust, Series 2024-TWA, Class D (b)  7.402%  06/12/39   9,000,000    9,045,195 
               74,550,788 
Industrial - 1.1%                
BX Commercial Mortgage Trust, Series 2025-VLT6, Class D
(1* TSFR1M + 259) (b)(d)
  6.264%  03/15/30   8,900,000    8,799,875 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

  

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Industrial - 1.1% (Continued)                
BX Commercial Mortgage Trust, Series 2025-VLT6, Class C
(1* TSFR1M + 219) (b)(d)
  5.865%  03/15/42  $5,750,000   $5,692,500 
BX Trust, Series 2025-VLT7, Class D (1* TSFR1M + 325) (b)(d)  6.930%  07/15/27   14,450,000    14,341,625 
BX Trust, Series VOLT-2025, Class A (1* SOFR30A + 2) (b)(d)  5.700%  12/15/44   25,800,000    25,719,375 
               54,553,375 
Laboratory - 3.0%                
BX Commercial Mortgage Trust, Series 2024-BIO2, Class D (b)(d)  7.713%  08/13/41   14,750,000    14,234,198 
Commercial Mortgage Trust, Series 2020-CX, Class B (b)  2.446%  11/10/46   2,950,000    2,438,328 
Life Financial Services Trust, Series 2021-BMR, Class D
(1* TSFR1M + 151) (b)(d)
  5.187%  03/15/38   18,981,900    17,653,167 
Life Financial Services Trust, Series 2021-BMR, Class E
(1* TSFR1M + 186) (b)(d)
  5.537%  03/15/38   28,910,000    26,163,550 
Life Financial Services Trust, Series 2021-BMR, Class F
(1* TSFR1M + 246) (b)(d)
  6.137%  03/15/38   14,195,300    12,530,191 
Life Financial Services Trust, Series 2021-BMR, Class G
(1* TSFR1M + 306) (b)(d)
  6.736%  03/15/38   10,990,000    9,590,973 
Life Financial Services Trust, Series 2022-BMR2, Class A1
(1* TSFR1M + 130) (b)(d)
  4.968%  05/15/39   40,895,000    39,463,675 
Life Financial Services Trust, Series 2022-BMR2, Class B
(1* TSFR1M + 179) (b)(d)
  5.466%  05/15/39   11,000,000    10,092,500 
Life Financial Services Trust, Series 2022-BMR2, Class C
(1* TSFR1M + 209) (b)(d)
  5.766%  05/15/39   16,750,000    14,907,500 
Life Financial Services Trust, Series 2022-BMR2, Class D
(1* TSFR1M + 254) (b)(d)
  6.214%  05/15/39   5,715,000    4,686,300 
               151,760,382 
Multifamily - 5.4%                
BX Commercial Mortgage Trust, Series 2024-AIRC, Class B
(1* TSFR1M + 214) (b)(d)
  5.813%  08/15/39   5,550,407    5,555,611 
BX Commercial Mortgage Trust, Series 2024-AIRC, Class D
(1* TSFR1M + 309) (b)(d)
  6.762%  08/15/39   25,150,284    25,150,284 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Multifamily - 5.4% (Continued)                
FREMF Mortgage Trust, Series 2019-KF62, Class B (1* SOFR + 205) (b)(d)  5.833%  04/25/26  $1,270,013   $1,270,395 
FREMF Mortgage Trust, Series 2018-KF45, Class B (1* SOFR + 195) (b)(d)  5.744%  12/25/26   1,125,038    1,180,093 
FREMF Mortgage Trust, Series 2018-KF43, Class B (1* SOFR + 215) (b)(d)  5.535%  01/25/28   2,254,710    2,194,927 
FREMF Mortgage Trust, Series 2018-KF48, Class B (1* SOFR + 205) (b)(d)  5.844%  06/25/28   4,142,895    3,965,978 
FREMF Mortgage Trust, Series 2018-KF50, Class B (1* SOFR + 190) (b)(d)  5.694%  07/25/28   2,503,081    2,419,838 
FREMF Mortgage Trust, Series 2019-KF57, Class B (1* SOFR + 225) (b)(d)  6.044%  01/25/29   2,955,419    2,839,462 
FREMF Mortgage Trust, Series 2019-KF59, Class B (1* SOFR + 235) (b)(d)  6.133%  02/25/29   2,045,713    1,970,625 
FREMF Mortgage Trust, Series 2019-KF67, Class B (1* SOFR + 225) (b)(d)  6.033%  08/25/29   2,437,586    2,326,235 
MultiFamily Connecticut Avenue, Series 2020-01, Class M-10 (b)(d)  7.526%  03/25/50   22,607,375    22,943,416 
MultiFamily Connecticut Avenue, Series 2020-01, Class CE
(1* SOFR + 750) (b)(d)
  11.276%  03/25/50   14,063,000    14,522,049 
MultiFamily Connecticut Avenue, Series 2024-01, Class M7
(1* SOFR30A + 275) (b)(d)
  6.412%  07/25/54   20,410,151    20,638,828 
MultiFamily Connecticut Avenue, Series 2025-01, Class M1
(1* SOFR30A + 240) (b)(d)
  6.062%  05/25/55   18,336,064    18,606,769 
MultiFamily Structured Credit Risk Notes, Series 2021-MN2, Class M2
(1* SOFR30A + 335) (b)(d)
  7.212%  07/25/41   40,192,620    40,192,669 
MultiFamily Structured Credit Risk Notes, Series 2021-MN2, Class B1
(1* SOFR30A + 550) (b)(d)
  9.162%  07/25/41   16,504,000    16,504,102 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Multifamily - 5.4% (Continued)                
MultiFamily Structured Credit Risk Notes, Series 2024-MN8, Class M1
(1* SOFR30A + 285) (b)(d)
  6.512%  05/25/44  $6,240,363   $6,277,485 
MultiFamily Structured Credit Risk Notes, Series 2024-MN9, Class M1
(1* SOFR30A + 245) (b)(d)
  6.112%  10/25/44   9,502,804    9,581,088 
MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class M-1
(1* SOFR30A + 205) (b)(d)
  5.712%  02/25/45   14,594,248    14,466,163 
MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class M-2
(1* SOFR30A + 285) (b)(d)
  6.512%  02/25/45   10,250,000    10,300,298 
MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class B1
(1* SOFR30A + 495) (b)(d)
  8.612%  02/25/45   4,010,000    4,058,871 
MultiFamily Structured Credit Risk Notes, Series 2025-MN12, Class M1 (b)  5.412%  11/25/45   19,936,736    19,922,500 
MultiFamily Structured Credit Risk Notes, Series 2021-MN1, Class M-1
(1* SOFR + 200) (b)(d)
  5.662%  01/25/51   1,862,058    1,858,724 
MultiFamily Structured Credit Risk Notes, Series 2021-MN3, Class M-1
(1* SOFR + 230) (b)(d)
  5.962%  11/25/51   6,715,891    6,720,886 
MultiFamily Structured Credit Risk Notes, Series 2021-MN3, Class B1
(1* SOFR + 685) (b)(d)
  10.512%  11/25/51   13,500,000    14,282,461 
MultiFamily Structured Credit Risk Notes, Series 2022-MN4, Class M-1
(1* SOFR + 425) (b)(d)
  7.912%  05/25/52   8,199,502    8,354,107 
MultiFamily Structured Credit Risk Notes, Series 2022-MN4, Class M2
(1* SOFR30A + 650) (b)(d)
  10.162%  05/25/52   1,650,000    1,813,588 
               279,917,452 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Non-Agency MBS 2.0 - 3.7%                
Chase Mortgage Finance Corp., Series 2021-CL1, Class M3
(1* SOFR + 155) (d)
  5.212%  02/25/50  $1,768,330   $1,724,914 
GS Mortgage-Backed Securities Trust, Series 2026-R1, Class A1 (b)  5.534%  04/25/63   20,000,000    20,032,432 
GS Mortgage-Backed Securities Trust, Series 2026-R1, Class A3 (b)  5.937%  04/25/63   11,500,000    11,519,501 
GS Mortgage-Backed Securities Trust, Series 2025-DSC1, Class A1 (b)  4.974%  06/25/65   18,423,151    18,326,192 
GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 (b)  5.013%  07/25/65   13,161,812    13,091,053 
GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 (b)  5.148%  01/25/66   14,207,134    14,165,702 
J.P. Morgan Wealth Management, Series 2021-CL1, Class M1
(1* SOFR + 130) (b)(d)
  4.962%  03/25/51   3,459,544    3,452,777 
J.P. Morgan Wealth Management, Series 2021-CL1, Class M3
(1* SOFR + 180) (b)(d)
  5.462%  03/25/51   1,142,717    1,137,017 
Redwood Funding Trust, Series 2025-RR1, Class A1 (b)  6.767%  06/27/28   31,342,638    31,360,158 
Redwood Funding Trust, Series 2025-2, Class A (b)  7.112%  05/27/55   2,791,544    2,791,647 
Redwood Funding Trust, Series 2026-1, Class A (b)  5.934%  09/27/56   19,640,458    19,630,952 
Redwood Funding Trust, Series 2025-3, Class A (b)  6.231%  12/27/56   16,021,412    16,025,481 
Redwood Funding Trust, Series 2025-3, Class B (b)  7.749%  12/27/56   4,275,000    4,293,220 
REMIC Funding Trust, Series 2024-2, Class A1 (b)  7.112%  09/27/28   23,339,433    23,244,278 
REMIC Funding Trust, Series 2024-2, Class A2 (b)  8.806%  09/27/28   7,438,848    7,400,404 
               188,195,728 
Non-Performing Loan - 1.1%                
Builders Capital Loan Acquisition Trust, Series 2024-NPL1, Class A1-B (b)  8.996%  11/25/29   10,000,000    9,945,123 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Non-Performing Loan - 1.1% (Continued)                
Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 (b)  7.118%  01/25/30  $22,834,780   $22,960,326 
Saluda Grade Alternative Mortgage Trust, Series 2022-NPL1, Class A2 (b)  9.047%  01/25/30   7,785,000    7,800,554 
Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 (b)  7.774%  05/25/30   15,757,634    15,876,699 
               56,582,702 
Non-QM - 2.4%                
Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A3 (d)  6.409%  08/25/34   3,021    2,993 
COLT Funding, LLC, Series 2024-7, Class A1 (b)  5.538%  12/26/69   7,237,845    7,260,994 
COLT Funding, LLC, Series 2025-6, Class A1 (b)  5.529%  08/25/70   26,995,579    27,105,087 
GCAT, Series 2023-NQM4, Class A1 (b)  4.250%  05/25/67   14,166,383    13,359,361 
GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 (b)  5.006%  10/25/65   41,446,723    41,288,007 
GS Mortgage-Bakced Securities Trust, Series 2025-NQM2, Class A1 (b)  5.648%  06/25/65   18,907,427    19,012,161 
Verus Securitization Trust, Series 2026-2, Class A1 (b)  4.590%  02/25/71   14,898,723    14,752,143 
               122,780,746 
Office - 1.9%                
Banc of America Merrill Lynch Commercial Mortgage, Series 2020-BOC, Class A (b)  2.627%  01/15/32   6,100,000    5,536,909 
Banc of America Merrill Lynch Commercial Mortgage, Series 2020-BOC, Class D (b)(e)  3.289%  01/15/32   9,000,000    5,310,000 
COLEM Mortgage Trust, Series 2022-HLNE, Class B (b)  2.461%  04/12/42   4,800,000    4,467,456 
COLEM Mortgage Trust, Series 2022-HLNE, Class D (b)  2.461%  04/12/42   3,360,000    2,908,820 
Drop Mortgage Trust, Series 2021-FILE, Class A (1* TSFR1M + 126) (b)(d)  4.937%  10/15/43   13,425,000    13,357,875 
Drop Mortgage Trust, Series 2021-FILE, Class B (1* TSFR1M + 181) (b)(d)  5.487%  10/15/43   19,400,000    19,254,500 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Office - 1.9% (Continued)                
JP Morgan Chase Commercial Mortgage Trust, Series 2025-BMS, Class A
(1* TSFR1M + 160) (b)(d)
  5.274%  01/15/42  $8,000,000   $7,980,000 
JP Morgan Chase Commercial Mortgage Trust, Series 2025-BMS, Class C
(1* TSFR1M + 240) (b)(d)
  6.073%  01/15/42   4,680,000    4,668,300 
JP Morgan Chase Commercial Mortgage Trust, Series 2025-BMS, Class D
(1* TSFR1M + 315) (b)(d)
  6.823%  01/15/42   9,200,000    9,153,364 
NYT Mortgage Trust, Series 2019-NYT, Class D (1* TSFR1M + 230) (b)(d)  5.720%  12/15/35   2,000,000    1,870,010 
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class B (b)  6.013%  09/15/40   6,500,000    6,422,172 
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class C (b)  6.692%  09/15/40   12,500,000    12,337,546 
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class D (b)  8.623%  09/15/40   4,285,000    4,248,560 
               97,515,512 
Residential Transition Loan - 6.5%                
AlphaFlow Transitional Mortgage Co., Series 2021-WL1, Class A1 (b)  3.280%  12/31/26   1,749,571    1,331,861 
AlphaFlow Transitional Mortgage Co., Series 2021-WL1, Class A2 (b)(e)  7.610%  12/31/26   90,966    3,389 
Anchor Mortgage Trust, Series 2025-RTL1, Class A1 (b)  5.718%  05/25/40   9,400,000    9,389,047 
Colony American Finance Ltd., Series 2026-R1, Class A1 (b)  6.773%  03/25/36   23,175,000    23,148,627 
Colony American Finance Ltd., Series 2026-R1, Class A2 (b)  10.054%  03/25/36   2,085,000    2,080,897 
Easy STG Mortgage Loan Trust, Series 2025-RTL1, Class A2 (b)  8.299%  05/25/40   5,450,000    5,504,366 
Fidelis Mortgage Trust, Series 25-RTL1, Class A1 (b)  5.880%  02/27/40   26,000,000    26,139,006 
Fidelis Mortgage Trust, Series 2025-RTL2, Class B (b)  8.400%  07/25/40   4,488,000    4,524,347 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Residential Transition Loan - 6.5% (Continued)                
Homeward Opportunities Funding Trust, Series 2024-RRTL2, Class A1 (b)  5.989%  09/25/39  $20,477,881   $20,488,200 
Homeward Opportunities Funding Trust, Series 2024-RRTL2, Class A-2 (b)  6.369%  09/25/39   7,000,000    7,002,814 
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 (b)  7.390%  03/25/29   26,500,000    26,521,855 
LHOME Mortgage Trust, Series 2024-RTL2, Class M (b)  12.404%  03/25/29   1,800,000    1,812,983 
LHOME Mortgage Trust, Series 2024-RTL3, Class A2 (b)  6.894%  05/25/29   30,000,000    30,133,989 
LHOME Mortgage Trust, Series 2024-RTL3, Class M (b)  10.728%  05/25/29   1,750,000    1,773,898 
LHOME Mortgage Trust, Series 2024-RTL4, Class A2 (b)  6.092%  07/25/39   9,500,000    9,530,874 
LHOME Mortgage Trust, Series 2025-RTL1, Class A1 (b)  5.652%  01/25/40   34,000,000    34,113,812 
LHOME Mortgage Trust, Series 2025-RTL1, Class M2 (b)  8.379%  01/25/40   3,750,000    3,813,591 
LHOME Mortgage Trust, Series 2026-RTL1, Class A1 (b)  4.908%  01/25/41   6,500,000    6,475,087 
LHOME Mortgage Trust, Series 2026-RTL1, Class A2 (b)  5.211%  01/25/41   6,000,000    5,968,975 
ROC Mortgage Trust, Series 2025-RTL1, Class M2 (b)  8.539%  02/25/40   9,800,000    9,820,169 
ROC Securities Trust, Series 2021-RTL1, Class A2 (b)  3.351%  08/25/26   2,398,837    2,396,037 
ROC Securities Trust, Series 2021-RTL1, Class M (b)  5.682%  08/25/26   6,745,000    6,344,688 
ROC Securities Trust, Series 2025-RTL1, Class A1 (b)  5.625%  02/25/40   25,000,000    25,060,983 
ROC Securities Trust, Series 2025-RTL1, Class M1 (b)  6.990%  02/25/40   7,700,000    7,729,034 
TVC Mortgage Trust, Series 2024-RRTL1, Class A1 (b)  5.545%  07/25/39   29,000,000    29,059,781 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Residential Transition Loan - 6.5% (Continued)                
TVC Mortgage Trust, Series 2024-RRTL1, Class A2 (b)  5.956%  07/25/39  $5,400,000   $5,415,975 
TVC Mortgage Trust, Series 2024-RRTL1, Class M2 (b)  9.398%  07/25/39   8,750,000    8,709,595 
TVC Mortgage Trust, Series 2026-RRTL1, Class A1 (b)  4.964%  04/25/40   18,000,000    17,910,121 
TVC Mortgage Trust, Series 2026-RRTL1, Class A2 (b)  5.315%  04/25/40   2,349,000    2,332,214 
               334,536,215 
Second Lien - 4.9%                
Achieve Mortgage, Series 2024-HE2, Class A (b)  5.350%  10/25/39   10,538,993    10,556,411 
Achieve Mortgage, Series 2025-HE1, Class A (b)  5.920%  03/25/55   11,572,479    11,710,580 
HTAP Trust, Series 2024-1, Class A (b)  7.000%  04/25/37   10,098,869    10,108,150 
HTAP Trust, Series 2024-2, Class A (b)  6.500%  04/25/42   39,651,716    39,336,882 
Point Securitization Trust, Series 2023-1, Class A1 (b)  6.500%  11/25/53   5,504,994    5,509,485 
Point Securitization Trust, Series 2024-1, Class A1 (b)  6.500%  06/25/54   6,267,415    6,265,575 
Point Securitization Trust, Series 2025-1, Class A1 (b)  6.250%  06/25/55   5,878,307    5,877,363 
Point Securitization Trust, Series 2025-2, Class A1 (b)  5.750%  09/25/55   14,766,952    14,550,834 
Point Securitization Trust, Series 2025-2, Class B1 (b)  7.000%  09/25/55   4,800,000    4,185,344 
Point Securitization Trust, Series 2026-1, Class A1 (b)  5.250%  02/25/56   13,500,000    13,154,130 
Point Securitization Trust, Series 2026-1, Class B1 (b)  7.000%  02/25/56   1,900,000    1,646,835 
Splitero Trust, Series 2025-1, Class A1 (b)  5.750%  12/25/55   7,800,000    7,661,435 
Unlock HEA Trust, Series 2024-1, Class A (b)  7.000%  04/25/39   10,041,780    10,007,532 
Unlock HEA Trust, Series 2024-2, Class A (b)  6.500%  10/25/39   17,597,779    17,550,397 
Unlock HEA Trust, Series 2025-1, Class A (b)  6.750%  07/25/41   17,993,122    18,046,861 
Unlock HEA Trust, Series 2025-2, Class A (b)  6.000%  11/25/41   3,485,192    3,451,235 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Second Lien - 4.9% (Continued)                
Vista Point Securitization Trust, Series 2024-CES1, Class A1 (b)  6.676%  05/25/54  $3,765,439   $3,804,636 
Vista Point Securitization Trust, Series 2024-CES2, Class A1 (b)  5.252%  10/25/54   12,865,423    12,838,189 
Vista Point Securitization Trust, Series 2024-CES3, Class A1 (b)  5.679%  01/25/55   8,669,576    8,697,445 
Vista Point Securitization Trust, Series 2026-CES1, Class A1 (b)  5.035%  02/25/56   27,561,178    27,295,651 
Woodward Capital Management, Series 2023-CES2, Class A1A (b)(d)  6.808%  09/25/43   8,150,494    8,181,520 
Woodward Capital Management, Series 2024-CES3, Class A1A (b)(d)  6.591%  05/25/44   9,256,550    9,344,881 
Woodward Capital Management, Series 2024-CES5, Class A1A (b)  5.846%  08/25/44   3,563,538    3,581,569 
               253,362,940 
Single Family Rental - 2.0%                
Home Partners of America Trust, Series 2019-1, Class A (b)  2.908%  09/17/39   1,995,724    1,949,845 
Home Partners of America Trust, Series 2019-1, Class B (b)  3.157%  09/17/39   2,431,357    2,378,737 
Home Partners of America Trust, Series 2019-2, Class A (b)  2.703%  10/19/39   190,502    188,488 
Progress Residential Trust, Series 2021-SFR3, Class E1 (b)  2.538%  05/17/26   625,000    622,500 
Progress Residential Trust, Series 2024-SFR4, Class D (b)  3.400%  07/09/29   15,000,000    13,975,959 
Progress Residential Trust, Series 2024-SFR4, Class E1 (b)  3.400%  07/09/29   12,500,000    11,555,018 
Progress Residential Trust, Series 2024-SFR5, Class E1 (b)  3.375%  08/09/29   22,681,000    20,932,651 
Progress Residential Trust, Series 2021-SFR5, Class A (b)  1.427%  07/17/38   412,713    409,055 
Progress Residential Trust, Series 2021-SFR5, Class E1 (b)  2.209%  07/17/38   5,000,000    4,960,179 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Single Family Rental - 2.0% (Continued)                
Progress Residential Trust, Series 2021-SFR8, Class E2 (b)  2.532%  10/17/38  $11,311,000   $11,149,957 
Progress Residential Trust, Series 2024-SFR2, Class E1 (b)  3.400%  04/17/41   2,500,000    2,351,784 
Progress Residential Trust, Series 2024-SFR3, Class D (b)  3.500%  06/17/41   11,500,000    10,898,526 
Progress Residential Trust, Series 2025-SFR1, Class D (b)  3.650%  02/17/42   6,500,000    6,088,447 
Tricon American Homes, Series 2020-SFR1, Class A (b)  1.499%  07/17/38   3,558,756    3,526,107 
Tricon Residential, Series 2025-SFR1, Class C (1* TSFR1M + 160) (b)(d)  5.260%  03/17/30   5,650,000    5,644,482 
Tricon Residential, Series 2025-SFR1, Class D (1* TSFR1M + 200) (b)(d)  5.660%  03/17/30   4,000,000    3,999,294 
               100,631,029 
Small Business - 2.5%                
CPC Asset Securitization, LLC, Series 2025-1A, Class A (b)  5.780%  07/15/31   15,000,000    15,059,338 
FORA Financial Asset Securitization, Series 2024-1A, Class D (b)  12.010%  08/15/29   4,000,000    4,015,614 
FORA Financial Asset Securitization, Series 2024-1A, Class E (b)  15.510%  08/15/29   8,947,000    8,968,051 
Kapitus Asset Securitization, LLC, Series 2024-4R, Class A (b)  5.490%  09/10/31   11,000,000    11,017,656 
Kapitus Asset Securitization, LLC, Series 2024-1A, Class A (b)  5.490%  09/10/31   10,000,000    10,016,051 
Kapitus Asset Securitization, LLC, Series 2024-4R, Class B (b)  5.690%  09/10/31   4,800,000    4,790,251 
Kapitus Asset Securitization, LLC, Series 2024-4R, Class C (b)  7.150%  09/10/31   2,250,000    2,242,251 
Kapitus Asset Securitization, LLC, Series 2024-4, Class C (b)  7.150%  09/10/31   2,000,000    1,993,112 
Kapitus Asset Securitization, LLC, Series 2024-4R, Class D (b)  9.900%  09/10/31   6,220,000    6,190,270 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Small Business - 2.5% (Continued)                
Mulligan Asset Securitization Loans, Series 2024-1, Class C NEW (b)  12.057%  10/15/31  $3,440,000   $3,481,477 
Newtek Alternative Loan Program, Series 2024-1, Class A (b)  6.490%  12/27/49   12,273,057    12,335,876 
Newtek Alternative Loan Program, Series 2024-1, Class B (b)  7.710%  12/27/49   3,681,917    3,725,560 
Newtek Alternative Loan Program, Series 2026-1, Class A (b)  5.720%  06/26/51   11,722,944    11,682,564 
Newtek Alternative Loan Program, Series 2026-1, Class B (b)  7.180%  06/26/51   1,824,583    1,833,626 
Newtek Small Business Loan Trust, Series 2022-1, Class B
(1* SOFR + 375) (b)(d)
  7.000%  10/25/49   1,192,234    1,184,373 
Newtek Small Business Loan Trust, Series 2023-1, Class B
(1* Prime + 75) (b)(d)
  7.500%  07/25/50   3,439,993    3,431,888 
OnDeck Asset Securitization Trust, Series 2024-1A, Class B (b)  7.150%  06/17/31   6,350,000    6,374,259 
OnDeck Asset Securitization Trust, Series 2024-2A, Class B (b)  5.420%  10/17/31   11,500,000    11,397,268 
OnDeck Asset Securitization Trust, Series 2024-2A, Class C (b)  7.030%  10/17/31   2,350,000    2,342,425 
RFS Asset Securitization II, LLC, Series 2024-1, Class D (b)  12.324%  07/15/31   3,250,000    3,291,438 
RFS Asset Securitization II, LLC, Series 2024-1, Class E (b)  14.782%  07/15/31   5,565,000    5,595,463 
               130,968,811 
Student Loan - 0.6%                
Ascent Career Funding Trust, Series 2024-1A, Class A (b)  6.770%  10/25/32   1,905,353    1,916,069 
Ascent Career Funding Trust, Series 2024-1A, Class B (b)  9.730%  10/25/32   2,700,000    2,750,318 
College Ave Student Loans, Series 2018-A, Class B (b)  4.750%  12/26/47   451,360    445,437 
College Ave Student Loans, Series 2018-A, Class C (b)  5.500%  12/26/47   206,025    204,183 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Student Loan - 0.6% (Continued)                
College Ave Student Loans, Series 2019-A, Class C (b)  4.460%  12/28/48  $1,522,886   $1,491,702 
College Ave Student Loans, Series 2021-A, Class B (b)  2.320%  07/25/51   987,255    915,745 
College Ave Student Loans, Series 2021-A, Class D (b)  4.120%  07/25/51   506,153    480,844 
CommonBond Student Loan Trust, Series 2017-BGS, Class C (b)  4.440%  09/25/42   227,751    194,376 
Laurel Road Prime Student Loan, Series 2019-A, Class BFX (b)  3.000%  10/25/48   1,476,148    1,463,023 
Navient Refinance Loan Trust, Series 2026-A, Class A (b)  4.500%  01/18/56   20,000,000    19,774,604 
Prodigy Finance, Series 2021-1A, Class A (1* TSFR1M + 136) (b)(d)  5.043%  07/25/51   311,951    311,198 
               29,947,499 
Unsecured Consumer - 11.6%                
ACHV ABS Trust, Series 2023-3PL, Class D (b)  8.360%  08/19/30   775,407    776,209 
ACHV ABS Trust, Series 2023-4CP, Class E (b)  10.500%  11/25/30   1,218,371    1,221,468 
ACHV ABS Trust, Series 2024-1PL, Class D (b)  7.290%  04/25/31   11,510,035    11,629,619 
ACHV ABS Trust, Series 2024-3AL, Class D (b)  6.750%  12/26/31   3,488,779    3,522,650 
ACHV ABS Trust, Series 2024-3AL, Class E (b)  7.000%  12/26/31   5,761,108    5,766,540 
Affirm, Inc., Series 2025-X1, Class D (b)  6.110%  04/15/30   10,000,000    10,043,853 
AMCR ABS Trust, Series 2023-1, Class B (b)  8.700%  01/21/31   456,925    457,512 
AMCR ABS Trust, Series 2024-A, Class A (b)  6.260%  08/18/31   115,432    115,474 
AMCR ABS Trust, Series 2024-A, Class B (b)  6.970%  08/18/31   5,000,000    5,025,058 
AMCR ABS Trust, Series 2024-A, Class C (b)  11.250%  08/18/31   6,000,000    6,224,068 
AMCR ABS Trust, Series 2026-A, Class A (b)  5.580%  05/18/33   9,200,000    9,211,518 
AMCR ABS Trust, Series 2026-A, Class C (b)  10.640%  05/18/33   1,750,000    1,768,569 
Avant Loans Funding Trust, Series 2026-REV1, Class C (b)  5.250%  05/15/36   10,000,000    9,896,694 
Avant Loans Funding Trust, Series 2026-REV1, Class F (b)  10.750%  05/15/36   1,870,000    1,872,716 
Bankers Healthcare Group Securitization Trust, Series 2023-B, Class C (b)  8.150%  12/17/36   3,500,000    3,602,952 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Unsecured Consumer - 11.6% (Continued)                
Cherry Securitization Trust, Series 2024-1A, Class A (b)  5.700%  04/15/32  $14,520,000   $14,581,254 
Cherry Securitization Trust, Series 2024-1A, Class D (b)  12.280%  04/15/32   11,390,000    11,537,757 
Cherry Securitization Trust, Series 2025-1A, Class A (b)  6.130%  11/15/32   18,200,000    18,377,878 
Cherry Securitization Trust, Series 2025-1A, Class D (b)  12.690%  11/15/32   14,000,000    14,321,955 
Freedom Financial Trust, Series 2022-3FP, Class D (b)  7.360%  08/20/29   1,353,083    1,355,528 
Freedom Financial Trust, Series 2022-4FP, Class D (b)  7.400%  12/18/29   1,803,137    1,804,936 
LendingPoint Asset Securitization, Series 2022-C, Class C (b)  8.680%  02/15/30   1,844,366    1,841,656 
LendingPoint Asset Securitization, Series 2022-C, Class D (b)  10.730%  02/15/30   4,920,000    926,400 
Lendmark Funding Trust, Series 2020-2, Class B (b)  3.540%  04/21/31   2,000,000    1,960,873 
Lendmark Funding Trust, Series 2020-2A, Class C (b)  4.690%  04/21/31   1,000,000    982,426 
Lendmark Funding Trust, Series 2025-2A, Class D (b)  5.980%  10/20/34   10,400,000    10,409,401 
Mariner Finance Issuance Trust, Series 2021-AA, Class D (b)  4.340%  03/20/36   1,850,000    1,786,134 
Mariner Finance Issuance Trust, Series 2024-AA, Class B (b)  5.680%  09/22/36   4,000,000    4,042,121 
Mariner Finance Issuance Trust, Series 2024-AA, Class C (b)  6.000%  09/22/36   3,000,000    3,041,651 
Oportun Funding, LLC, Series 2024-3, Class D (b)  9.600%  08/15/29   8,300,000    8,408,669 
Oportun Funding, LLC, Series 2021-B, Class A (b)  1.470%  05/08/31   816,411    802,596 
Oportun Funding, LLC, Series 2021-B, Class D (b)  5.410%  05/08/31   1,640,320    1,629,658 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Unsecured Consumer - 11.6% (Continued)                
Oportun Funding, LLC, Series 2021-C, Class A (b)  2.180%  10/08/31  $4,479,244   $4,418,801 
Oportun Funding, LLC, Series 2021-C, Class B (b)  2.670%  10/08/31   3,327,438    3,280,820 
Oportun Funding, LLC, Series 2021-C, Class C (b)  3.610%  10/08/31   2,175,633    2,151,292 
Oportun Funding, LLC, Series 2021-C, Class D (b)  5.570%  10/08/31   1,606,129    1,590,666 
Oportun Funding, LLC, Series 2024-2, Class D (b)  10.470%  02/09/32   8,000,000    8,162,314 
Oportun Funding, LLC, Series 2025-1, Class B (b)  5.240%  08/16/32   3,122,000    3,125,976 
Oportun Funding, LLC, Series 2025-1, Class D (b)  8.270%  08/16/32   4,500,000    4,506,171 
Oportun Funding, LLC, Series 2025-D, Class C (b)  5.800%  02/08/33   2,425,000    2,427,207 
Oportun Funding, LLC, Series 2025-D, Class D (b)  6.970%  02/08/33   24,555,000    24,779,334 
Oportun Funding, LLC, Series 2025-D, Class E (b)  10.820%  02/08/33   13,000,000    13,035,874 
Oportun Funding, LLC, Series 2025-B, Class E (b)  9.400%  05/09/33   7,250,000    7,302,135 
Oportun Funding, LLC, Series 2025-C, Class D (b)  5.910%  07/08/33   13,900,000    13,858,461 
Pagaya AI Debt Selection Trust, Series 2024-2, Class A (b)  6.319%  08/15/31   1,033,551    1,034,136 
Pagaya AI Debt Selection Trust, Series 2024-2, Class B (b)  6.611%  08/15/31   4,138,325    4,139,103 
Pagaya AI Debt Selection Trust, Series 2024-2, Class C (b)  7.573%  08/15/31   5,295,629    5,300,009 
Pagaya AI Debt Selection Trust, Series 2024-3, Class C (b)  7.297%  10/15/31   3,044,391    3,045,362 
Pagaya AI Debt Selection Trust, Series 2025-R1, Class E (b)  12.105%  06/15/32   281,463    284,999 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Unsecured Consumer - 11.6% (Continued)                
Pagaya AI Debt Selection Trust, Series 2025-1, Class D (b)  6.282%  07/15/32  $7,069,036   $7,080,952 
Pagaya AI Debt Selection Trust, Series 2024-11, Class D (b)  6.307%  07/15/32   10,058,676    10,110,594 
Pagaya AI Debt Selection Trust, Series 2025-3, Class E (b)  12.626%  12/15/32   6,059,444    6,163,278 
Pagaya AI Debt Selection Trust, Series 2025-4, Class C (b)  6.146%  01/17/33   12,999,538    13,103,537 
Pagaya AI Debt Selection Trust, Series 2025-4, Class D (b)  6.572%  01/17/33   6,899,755    6,927,216 
Pagaya AI Debt Selection Trust, Series 2025-5, Class B (b)  5.440%  03/15/33   24,499,053    24,537,561 
Pagaya AI Debt Selection Trust, Series 2025-6, Class B (b)  4.883%  04/15/33   16,273,500    16,153,324 
Pagaya AI Debt Selection Trust, Series 2025-7, Class B (b)  5.064%  05/15/33   15,697,200    15,604,846 
Pagaya AI Debt Selection Trust, Series 2025-8, Class B (b)  5.409%  07/15/33   24,300,000    24,216,347 
Pagaya AI Debt Selection Trust, Series 2026-1, Class B (b)  5.370%  09/15/33   40,000,000    39,897,956 
Pagaya AI Debt Selection Trust, Series 2026-1, Class E (b)  9.232%  09/15/33   8,500,000    8,493,708 
Pagaya Point of Sale Holdings, Series 2025-1, Class A (b)  5.715%  01/20/34   14,400,000    14,450,648 
Pagaya Point of Sale Holdings, Series 2025-1, Class E (b)  11.276%  01/20/34   2,650,000    2,704,992 
Pagaya Point of Sale Holdings, Series 2025-1, Class F (b)  12.000%  01/20/34   2,600,000    2,505,616 
Pagaya Point of Sale Holdings Grantor Trust, Series 2025-2, Class C (b)  5.506%  07/20/33   4,375,000    4,372,331 
Prosper Marketplace Issuance Trust, Series 2023-1, Class D (b)  11.240%  07/16/29   1,785,382    1,799,465 
Reach Financial, LLC, Series 2024-1A, Class B (b)  6.290%  02/18/31   2,141,985    2,154,262 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Unsecured Consumer - 11.6% (Continued)                
Reach Financial, LLC, Series 2024-1A, Class C (b)  6.900%  02/18/31  $3,450,000   $3,514,348 
Reach Financial, LLC, Series 2023-1A, Class C (b)  8.450%  02/18/31   7,746,923    7,810,216 
Reach Financial, LLC, Series 2024-2A, Class C (b)  6.130%  07/15/31   3,000,000    3,039,260 
Reach Financial, LLC, Series 2025-1A, Class B (b)  5.340%  08/16/32   5,700,000    5,743,197 
Reach Financial, LLC, Series 2025-1A, Class C (b)  5.990%  08/16/32   2,500,000    2,529,665 
RKTL, Series 26-1A, Class D (b)  5.210%  02/26/35   10,548,000    10,409,357 
Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class NT (b)  6.110%  06/15/32   11,636,947    11,724,778 
Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A (b)  4.794%  09/15/32   6,995,078    7,001,496 
Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class B (b)  5.254%  09/15/32   9,250,000    9,237,101 
Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class C (b)  5.923%  09/15/32   19,300,000    19,245,879 
Upgrade Master Pass-Thru Trust, Series 2025-ST7, Class B (b)  4.979%  11/15/32   11,856,000    11,850,215 
Upgrade Master Pass-Thru Trust, Series 2026-ST1, Class C (b)  5.130%  03/15/34   10,000,000    9,917,050 
Upgrade Receivables Trust, Series 2024-1A, Class C (b)  6.470%  01/15/31   8,875,000    8,912,741 
Upstart Pass-Through Trust, Series 2022-ST3, Class A (b)  4.300%  05/20/30   1,977,657    1,972,823 
Upstart Securitization Trust, Series 2025-3, Class C (b)  5.430%  09/20/35   10,300,000    10,250,567 

   

 

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 87.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Unsecured Consumer - 11.6% (Continued)                
Upstart Structured Pass-Through Trust, Series 2022-2A, Class A (b)  4.250%  06/17/30  $363,912   $363,037 
               595,186,816 
                 
Total Securitized (Cost $4,499,523,866)             $4,508,521,127 

 

Treasury - 4.3%  Coupon  Maturity  Shares / Par Value   Fair Value 
U.S. Treasury Inflation-Protected Notes  0.125%  04/15/26  $12,336,300   $12,344,164 
U.S. Treasury Notes  3.625%  05/15/26   15,000,000    14,996,748 
U.S. Treasury Notes  3.750%  08/31/26   25,000,000    24,996,055 
U.S. Treasury Notes  4.375%  12/15/26   15,000,000    15,064,307 
U.S. Treasury Notes  2.250%  02/15/27   10,000,000    9,870,203 
U.S. Treasury Notes (a)  4.500%  05/15/27   20,000,000    20,146,875 
U.S. Treasury Notes (a)  2.250%  08/15/27   50,000,000    48,945,313 
U.S. Treasury Notes  3.875%  10/15/27   20,000,000    20,012,500 
U.S. Treasury Notes  1.250%  09/30/28   40,000,000    37,565,625 
U.S. Treasury Notes  3.875%  11/30/29   20,000,000    19,995,312 
Total Treasury (Cost $223,992,584)             $223,937,102 

 

Registered Investment Companies - 4.2%  Shares   Fair Value 
State Street Institutional US Government Money Market Fund - Premier Class, 3.60% (g)   211,459,778   $211,459,778 
State Street Navigator Securities Lending Portfolio I, 3.39% (g)(h)   5,751,648    5,751,648 
Total Registered Investment Companies (Cost $217,211,426)       $217,211,426 
           
Total Investment Securities - 99.8% (Cost $5,125,868,004)       $5,134,251,057 
           
Other Assets in Excess of Liabilities - 0.2%        7,927,559 
           
Net Assets - 100.0%       $5,142,178,616 

 

   

 

(a) All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $43,152,346.
(b) Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities have been deemed liquid under procedures approved by the Fund’s Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. The total fair value of these securities as of March 31, 2026 was $3,907,412,285, representing 76.0% of net assets.
(c) Percentage rounds to less than 0.1%.
(d) Variable rate security. The rate shown is the effective interest rate as of March 31, 2026. The benchmark on which the rate is calculated is shown parenthetically, if applicable. Certain variable rate securities are not based on a published rate and spread but are determined by the issuer or agent and may be based on index changes, prerepayment of underlying positions and/or other variables. These securities do not indicate a reference rate and spread in their description above.
(e) Illiquid security as determined under procedures approved by the Board of Trustees. The total fair value of these securities as of March 31, 2026 was $ 20,602,645 representing 0.4% of net assets.
(f) Non-income producing security - security in default.
(g) The rate shown is the 7-day effective yield as of March 31, 2026.
(h) This security was purchased using cash collateral held from securities on loan. Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $38,723,071.

  

 

H15T1Y - U.S. Treasury yield curve rate for U.S. Treasury note with a constant maturity of 1 year

IO - Interest Only

NA - National Association

plc - Public Limited Company

PO - Principal Only

Prime - Short-term interest rate in the banking system of the U.S.

SOFR - Secured Overnight Financing Rate

TSFR - CME Term SOFR 

   

 

Diamond Hill Securitized Total Return Fund

Schedule of Investments

March 31, 2026 (Unaudited)

 

Securitized - 94.7%  Coupon  Maturity  Shares / Par Value   Fair Value 
ABS-Other - 4.2%        
ACHD Trust, Series 2025-DS1, Class A (a)  5.978%  01/09/34  $63,132   $63,228 
AMDR ABS Trust, Series 2025-1A, Class A (a)  6.378%  12/19/33   44,080    44,199 
GoodGreen Trust, Series 2017-1A, Class A (a)  3.740%  10/15/52   112,712    104,610 
GoodLeap Sustainable Home Improvement Loan Trust, Series 2024-1, Class A (a)  6.250%  06/20/57   169,615    163,450 
Mosaic Solar Loans, LLC, Series 2018-2GS, Class A (a)  4.200%  02/22/44   252,349    235,633 
OHS Issuer, LLC, Series 2026-1, Class A2 (a)  5.750%  01/15/61   99,917    97,961 
Redaptive EAAS Issuer, LLC, Series 2025-1, Class A (a)  5.940%  03/25/42   94,519    94,309 
Service Experts Issuer, Series 2025-1A, Class B (a)  7.620%  01/20/37   350,000    350,324 
US Bank NA, Series 2025-SUP2, Class E (1* SOFR30A + 370) (a)(b)  7.362%  09/25/32   205,639    206,087 
               1,359,801 
Agency MBS CMO - 49.5%                
FHLMC, Series 4434, Class HZ  3.000%  06/15/37   625,848    519,490 
FHLMC, Series 4045, Class PE  3.500%  05/15/42   410,000    369,880 
FHLMC, Series 4161, Class LM  2.500%  08/15/42   81,042    69,318 
FHLMC, Series 4158, Class CA  1.500%  12/15/42   159,974    139,275 
FHLMC, Series 4152, Class GW  2.500%  01/15/43   877,077    709,432 
FHLMC, Series 4210, Class Z  3.000%  05/15/43   156,092    130,873 
FHLMC, Series 4425, Class TA  2.000%  01/15/45   1,219,834    1,049,137 
FHLMC, Series 5151, Class WN  2.000%  10/25/50   368,340    212,568 
FHLMC, Series 5071, Class ZT  1.500%  02/25/51   1,624,661    686,398 
FHLMC, Series 5131, Class JL  1.000%  08/25/51   590,092    445,540 
FNMA, Series 2020-44, Class EG  2.000%  09/25/42   1,073,244    923,057 
FNMA, Series 2012-103, Class ZP  3.000%  09/25/42   1,353,266    1,053,800 
FNMA, Series 2012-152, Class TC  2.500%  01/25/43   257,000    201,804 
FNMA, Series 2017-87, Class EA  3.000%  04/25/44   1,629,493    1,489,316 
FNMA, Series 2016-61, Class ML  3.000%  09/25/46   400,000    338,171 
FNMA, Series 2017-48, Class LH  2.500%  05/25/47   282,079    248,396 
FNMA, Series 2018-28, Class CA  3.000%  05/25/48   168,318    149,456 
FNMA, Series 2018-95, Class B  3.500%  01/25/49   1,827,879    1,655,287 
FNMA, Series 2020-92, Class NB  1.000%  05/25/50   366,229    277,634 

   

 

Diamond Hill Securitized Total Return Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 94.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO - 49.5% (Continued)                
FNMA, Series 2021-6, Class KU  1.500%  02/25/51  $174,576   $99,767 
FNMA, Series 2022-10, Class CK  2.250%  02/25/52   277,336    164,944 
FNMA, Series 2019-22, Class BA  3.500%  12/25/58   496,757    467,571 
GNMA, Series 2009-54, Class Z  6.000%  07/16/39   949,031    986,892 
GNMA, Series 2012-97, Class CB  2.500%  08/16/42   743,383    621,401 
GNMA, Series 2012-143, Class QD  1.500%  10/20/42   198,476    175,100 
GNMA, Series 2012-129, Class PE  2.000%  11/16/42   250,000    201,309 
GNMA, Series 2016-19, Class AC  3.000%  02/20/46   195,000    163,562 
GNMA, Series 2020-123, Class EA  1.000%  08/20/50   455,331    252,654 
GNMA, Series 2021-24, Class QD  1.250%  08/20/50   366,373    285,434 
GNMA, Series 2020-123, Class PB  2.250%  08/20/50   486,428    397,369 
GNMA, Series 2020-134, Class XL  1.000%  09/20/50   249,999    116,255 
GNMA, Series 2020-138, Class NU  1.500%  09/20/50   272,252    151,150 
GNMA, Series 2020-183, Class AY  2.000%  11/20/50   748,093    603,991 
GNMA, Series 2021-87, Class DB  2.000%  05/20/51   668,374    575,609 
               15,931,840 
Agency MBS CMO Derivatives - 4.6%                
FHLMC, Series 3616, Class S (IO) (-1* SOFR30A + 641) (b)  2.513%  12/15/39   670,621    58,164 
FHLMC, Series 5092, Class KS (PO) (-1* SOFR30A + 330) (b)  0.000%  03/25/51   640,880    230,971 
FNMA, Series 2012-128, Class SH (IO) (-1* SOFR + 400) (b)  0.224%  11/25/42   146,435    102,803 
FNMA, Series 2012-133, Class WS (IO) (-.83* SOFR30A + 391) (b)  0.629%  12/25/42   134,430    80,538 
GNMA, Series 2004-106, Class SJ (IO) (-5* TSFR1M + 39) (b)  8.565%  12/16/34   71,442    70,847 
GNMA, Series 2011-7, Class LS (IO) (b)  2.301%  12/20/40   889,038    755,321 
GNMA, Series 2022-90, Class US (PO) (-2.5* SOFR30A + 900) (b)  0.000%  02/20/52   247,825    170,205 
               1,468,849 
Agency MBS Passthrough - 3.2%                
FHLMC, Pool #SD2217  6.000%  01/01/53   360,122    367,750 
GNMA, Series 2020-16, Class MD  2.750%  02/20/50   616,743    509,640 

   

 

Diamond Hill Securitized Total Return Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 94.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS Passthrough - 3.2% (Continued)                
GNMA, Pool #MA9367  8.000%  12/20/53  $141,748   $146,223 
               1,023,613 
Auto Loan - 2.9%                
First Help Financial, LLC, Series 23-1A, Class A2 (a)  6.570%  06/15/28   43,823    43,975 
First Help Financial, LLC, Series 2023-1A, Class B (a)  6.770%  05/15/29   125,000    125,784 
Huntington National Bank (The), Series 2025-2, Class B1 (a)  4.835%  09/20/33   80,035    80,171 
Lendbuzz Securitization Trust, Series 2026-1A, Class D (a)  6.860%  02/15/33   90,940    91,600 
Merchants Fleet Funding, LLC, Series 2025-1A, Class D (a)  5.760%  01/20/39   100,000    99,959 
Research-Driven Pagaya Motor Asset Trust I, Series 2025-5A, Class D (a)  6.012%  06/26/34   100,000    99,901 
Research-Driven Pagaya Motor Asset Trust I, Series 26-R1A, Class D (a)  7.720%  07/25/35   100,000    98,333 
Veros Auto Receivables Trust, Series 2026-1, Class C (a)  5.220%  07/15/31   100,000    100,164 
Western Funding Auto Loan Trust, Series 2025-1, Class D (a)  5.790%  01/15/36   200,000    201,864 
               941,751 
CRE/CLO - 1.1%                
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class C
(1* TSFR1M + 369) (a)(b)
  7.362%  01/18/41   270,000    270,016 
Arbor Realty Commercial Real Estate Notes, Series 2025-FL1, Class C
(1* TSFR1M + 269) (a)(b)
  6.368%  08/20/42   100,000    99,922 
               369,938 
Equipment - 0.7%                
MMP Capital, LLC, Series 2025-A, Class A (a)  5.360%  12/15/31   83,050    83,627 
NMEF Funding, LLC, Series 2022-B, Class C (a)  8.540%  06/15/29   150,000    151,727 
               235,354 

   

 

Diamond Hill Securitized Total Return Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 94.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
HECM - 8.3%        
Boston Lending Trust, Series 2022-3, Class A (a)  3.500%  07/25/62  $95,770   $93,967 
Brean Asset Backed Securities Trust, Series 2025-RM12, Class A2 (a)  4.500%  07/25/65   250,543    237,147 
Brean Asset Backed Securities Trust, Series 2025-RM12, Class M3 (a)  4.500%  07/25/65   128,719    105,608 
Brean Asset Backed Securities Trust, Series 2025-RM13, Class M3 (a)  4.250%  10/25/65   101,807    83,431 
Brean Asset Backed Securities Trust, Series 2026-RM14, Class M2 (a)  4.250%  01/25/66   100,745    84,021 
Brean Asset Backed Securities Trust, Series 2026-RM14, Class M3 (a)  4.250%  01/25/66   100,745    81,156 
MOO Securitization Trust, Series 2026-RM1, Class M3 (a)(b)  4.500%  03/25/66   100,000    83,162 
Ocwen Loan Investment Trust, Series 2025-HB2, Class M3 (a)  3.000%  11/25/38   200,000    182,543 
Onity Loan Investment Trust, Series 2024-HB2, Class M3 (a)  5.000%  08/25/37   100,000    97,306 
Onity Loan Investment Trust, Series 2025-HB1, Class A (a)  3.000%  06/25/38   134,941    132,262 
Onity Loan Investment Trust, Series 2025-HB1, Class M4 (a)  3.000%  06/25/38   500,000    435,311 
RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 (a)  4.704%  11/25/31   920,000    874,053 
RMF Proprietary Issuance Trust II, Series 2022-1, Class M1 (a)  3.000%  01/25/62   200,000    187,440 
               2,677,407 
Hospitality - 0.3%                
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class B
(1* TSFR1M + 255) (a)(b)
  6.224%  08/15/42   100,000    100,001 

   

 

Diamond Hill Securitized Total Return Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 94.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Industrial - 0.6%        
BX Trust, Series VOLT-2025, Class A (1* SOFR30A + 2) (a)(b)  5.700%  12/15/44  $200,000   $199,375 
                 
Laboratory - 2.5%                
Commercial Mortgage Trust, Series 2020-CX, Class B (a)  2.446%  11/10/46   200,000    165,310 
Life Financial Services Trust, Series 2021-BMR, Class D
(1* TSFR1M + 151) (a)(b)
  5.187%  03/15/38   143,500    133,455 
Life Financial Services Trust, Series 2021-BMR, Class F
(1* TSFR1M + 246) (a)(b)
  6.137%  03/15/38   94,500    83,415 
Life Financial Services Trust, Series 2022-BMR2, Class A1
(1* TSFR1M + 130) (a)(b)
  4.968%  05/15/39   250,000    241,250 
Life Financial Services Trust, Series 2022-BMR2, Class C
(1* TSFR1M + 209) (a)(b)
  5.766%  05/15/39   195,000    173,550 
               796,980 
Multifamily - 2.7%                
BX Commercial Mortgage Trust, Series 2024-AIRC, Class D
(1* TSFR1M + 309) (a)(b)
  6.762%  08/15/39   173,450    173,450 
MultiFamily Structured Credit Risk Notes, Series 2021-MN2, Class M2
(1* SOFR30A + 335) (a)(b)
  7.212%  07/25/41   242,543    242,543 
MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class M-1
(1* SOFR30A + 205) (a)(b)
  5.712%  02/25/45   221,635    219,690 
MultiFamily Structured Credit Risk Notes, Series 2021-MN3, Class M-1
(1* SOFR + 230) (a)(b)
  5.962%  11/25/51   133,490    133,589 
MultiFamily Structured Credit Risk Notes, Series 2022-MN4, Class M2
(1* SOFR30A + 650) (a)(b)
  10.162%  05/25/52   100,000    109,914 
               879,186 
Non-Agency MBS 2.0 - 0.9%                
JP Morgan Mortgage Trust, Series 2018-3, Class B5 (a)  3.698%  09/25/48   198,720    135,653 

   

 

Diamond Hill Securitized Total Return Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 94.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Non-Agency MBS 2.0 - 0.9% (Continued)                
Redwood Funding Trust, Series 2025-3, Class B (a)  7.749%  12/27/56  $150,000   $150,639 
               286,292 
Office - 1.6%                
Banc of America Merrill Lynch Commercial Mortgage, Series 2020-BOC, Class D (a)(c)  3.289%  01/15/32   125,000    73,750 
NYT Mortgage Trust, Series 2019-NYT, Class C
(1* TSFR1M + 200) (a)(b)
  5.420%  12/15/35   200,000    193,501 
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class D (a)  8.623%  09/15/40   250,000    247,874 
               515,125 
Residential Transition Loan - 2.3%                
Colony American Finance Ltd., Series 2026-R1, Class A1 (a)  6.773%  03/25/36   100,000    99,886 
Easy STG Mortgage Loan Trust, Series 2025-RTL1, Class A2 (a)  8.299%  05/25/40   100,000    100,998 
Fidelis Mortgage Trust, Series 2025-RTL2, Class A2 (a)  6.060%  07/25/40   350,000    351,654 
LHOME Mortgage Trust, Series 2025-RTL1, Class A2 (a)  5.952%  01/25/40   200,000    200,616 
               753,154 
Second Lien - 2.3%                
Point Securitization Trust, Series 2023-1, Class A1 (a)  6.500%  11/25/53   267,103    267,321 
Point Securitization Trust, Series 2024-1, Class A1 (a)  6.500%  06/25/54   289,265    289,180 
Point Securitization Trust, Series 2026-1, Class A1 (a)  5.250%  02/25/56   125,000    121,798 
Unlock HEA Trust, Series 2025-2, Class C (a)  6.000%  11/25/41   100,000    77,107 
               755,406 
Small Business - 1.4%                
CPC Asset Securitization, LLC, Series 2025-1A, Class A (a)  5.780%  07/15/31   150,000    150,593 
Kapitus Asset Securitization, LLC, Series 2024-4R, Class C (a)  7.150%  09/10/31   150,000    149,483 

   

 

Diamond Hill Securitized Total Return Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 94.7% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Small Business - 1.4% (Continued)                
Newtek Alternative Loan Program, Series 2026-1, Class B (a)  7.180%  06/26/51  $136,844   $137,522 
               437,598 
Student Loan - 0.4%                
Bayview Opportunity Master Fund Trust, Series 2024-EDU1, Class D (a)  6.412%  06/25/47   111,296    112,680 
                 
Unsecured Consumer - 5.1%                
ACHV ABS Trust, Series 2024-1PL, Class D (a)  7.290%  04/25/31   68,220    68,929 
Cherry Securitization Trust, Series 2025-1A, Class A (a)  6.130%  11/15/32   300,000    302,932 
Lendmark Funding Trust, Series 2025-2A, Class D (a)  5.980%  10/20/34   220,000    220,199 
Oportun Funding, LLC, Series 2025-D, Class D (a)  6.970%  02/08/33   145,000    146,325 
Oportun Funding, LLC, Series 2025-C, Class D (a)  5.910%  07/08/33   100,000    99,701 
Pagaya AI Debt Selection Trust, Series 2025-5, Class B (a)  5.440%  03/15/33   149,994    150,230 
Pagaya AI Debt Selection Trust,  Series 2025-8, Class B (a)  5.409%  07/15/33   100,000    99,656 
RCKT Trust, Series 2025-1A, Class D (a)  5.420%  07/25/34   150,000    149,654 
Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class B (a)  5.254%  09/15/32   150,000    149,791 
Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class C (a)  5.923%  09/15/32   250,000    249,299 
               1,636,716 
                 
Total Securitized (Cost $30,250,602)             $30,481,066 

   

 

Diamond Hill Securitized Total Return Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Registered Investment Companies - 4.3%  Shares   Fair Value 
State Street Institutional US Government Money Market Fund - Premier Class, 3.60% (d) (Cost $1,402,233)   1,402,233   $1,402,233 
           
Total Investment Securities - 99.0% (Cost $31,652,835)       $31,883,299 
           
Other Assets in Excess of Liabilities - 1.0%        311,982 
           
Net Assets - 100.0%       $32,195,281 

  

 

(a) Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities have been deemed liquid under procedures approved by the Fund’s Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. The total fair value of these securities as of March 31, 2026 was $12,056,764, representing 37.4% of net assets.
(b) Variable rate security. The rate shown is the effective interest rate as of March 31, 2026. The benchmark on which the rate is calculated is shown parenthetically, if applicable. Certain variable rate securities are not based on a published rate and spread but are determined by the issuer or agent and may be based on index changes, prerepayment of underlying positions and/or other variables. These securities do not indicate a reference rate and spread in their description above.
(c) Illiquid security as determined under procedures approved by the Board of Trustees. The total fair value of these securities as of March 31, 2026 was $73,750, representing 0.2% of net assets.
(d) The rate shown is the 7-day effective yield as of March 31, 2026.

  

IO - Interest Only

NA - National Association

PO - Pricipal Only

SOFR - Secured Overnight Financing Rate

TSFR - CME Term SOFR 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments

March 31, 2026 (Unaudited)

 

Corporate Credit - 15.9%  Coupon  Maturity  Shares / Par Value   Fair Value 
Banking - 5.4%        
American Express Co.  5.282%  07/27/29  $400,000   $406,815 
American Express Co.  5.532%  04/25/30   325,000    334,637 
American Express Co. (a)  5.085%  01/30/31   925,000    940,646 
American Express Co.  4.456%  02/10/32   1,800,000    1,781,361 
American Express Co.  5.284%  07/26/35   825,000    832,662 
Bank of America Corp.  3.194%  07/23/30   3,250,000    3,116,945 
Bank of America Corp. (1* TSFR3M + 145) (a)  2.884%  10/22/30   2,300,000    2,175,573 
Bank of America Corp. (1* SOFR + 215) (a)  2.592%  04/29/31   450,000    415,726 
Bank of America Corp., Class B (1* SOFR + 153) (a)  1.898%  07/23/31   3,000,000    2,671,931 
Bank of America Corp.  2.687%  04/22/32   7,125,000    6,456,807 
Bank of America Corp., Series N  2.972%  02/04/33   5,725,000    5,182,345 
Bank of America Corp.  4.571%  04/27/33   1,700,000    1,670,276 
Bank of America Corp.  5.468%  01/23/35   250,000    255,200 
Bank of New York Mellon Corp. (The), Series J  6.317%  10/25/29   2,150,000    2,251,016 
Bank of New York Mellon Corp. (The), Series J  5.316%  06/06/36   2,200,000    2,230,732 
Capital One Financial Corp.  1.878%  11/02/27   1,500,000    1,475,213 
Capital One Financial Corp.  4.493%  09/11/31   3,400,000    3,338,340 
Capital One Financial Corp.  6.377%  06/08/34   500,000    526,931 
Capital One Financial Corp.  5.197%  09/11/36   890,000    862,792 
Citibank NA  5.570%  04/30/34   1,750,000    1,813,270 
Citigroup, Inc. (1* SOFR + 142) (a)  2.976%  11/05/30   3,380,000    3,192,430 
Citigroup, Inc.  2.666%  01/29/31   4,537,000    4,208,921 
Citigroup, Inc. (1* SOFR + 211) (a)  2.572%  06/03/31   4,725,000    4,331,314 
Citigroup, Inc.  2.561%  05/01/32   1,550,000    1,386,543 
Citigroup, Inc.  3.057%  01/25/33   2,250,000    2,034,759 
Citizens Bank NA  4.575%  08/09/28   1,350,000    1,350,684 
Comerica, Inc.  5.982%  01/30/30   2,850,000    2,940,794 
Fifth Third Bancorp  1.707%  11/01/27   450,000    442,930 
Fifth Third Bancorp  4.895%  09/06/30   2,350,000    2,357,836 
First Horizon Bank (b)  5.750%  05/01/30   250,000    253,717 
Goldman Sachs Group, Inc. (The)  1.948%  10/21/27   1,000,000    986,352 
Goldman Sachs Group, Inc. (The)  2.600%  02/07/30   500,000    465,112 
Goldman Sachs Group, Inc. (The)  5.207%  01/28/31   1,800,000    1,828,866 
Goldman Sachs Group, Inc. (The)  4.516%  01/21/32   925,000    910,979 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Corporate Credit - 15.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Banking - 5.4% (Continued)                
Goldman Sachs Group, Inc. (The)  1.992%  01/27/32  $4,550,000   $3,993,227 
Goldman Sachs Group, Inc. (The) (1* SOFR + 128) (a)  2.615%  04/22/32   9,175,000    8,241,472 
HSBC Holdings plc  5.597%  05/17/28   3,100,000    3,134,825 
HSBC Holdings plc  4.619%  11/06/31   1,000,000    986,112 
HSBC Holdings plc  2.804%  05/24/32   1,000,000    899,356 
Huntington Bancshares, Inc.  6.208%  08/21/29   750,000    778,064 
Huntington Bancshares, Inc.  5.023%  05/17/33   400,000    397,417 
JPMorgan Chase & Co. (1* SOFR + 89) (a)  1.578%  04/22/27   400,000    399,355 
JPMorgan Chase & Co.  1.470%  09/22/27   1,350,000    1,331,526 
JPMorgan Chase & Co.  5.040%  01/23/28   1,000,000    1,005,072 
JPMorgan Chase & Co. (1* TSFR3M + 121) (a)  3.509%  01/23/29   3,110,000    3,059,743 
JPMorgan Chase & Co. (1* SOFR + 115) (a)(b)  2.069%  06/01/29   1,250,000    1,189,369 
JPMorgan Chase & Co.  3.702%  05/06/30   1,500,000    1,462,846 
JPMorgan Chase & Co. (1* SOFR + 151) (a)  2.739%  10/15/30   1,850,000    1,742,351 
JPMorgan Chase & Co. (b)  4.603%  10/22/30   1,900,000    1,904,052 
JPMorgan Chase & Co.  2.545%  11/08/32   475,000    422,234 
JPMorgan Chase & Co.  2.963%  01/25/33   8,775,000    7,960,879 
JPMorgan Chase & Co.  5.294%  07/22/35   950,000    961,763 
KeyBank NA  5.000%  01/26/33   5,900,000    5,815,018 
KeyCorp  4.789%  06/01/33   300,000    293,162 
Morgan Stanley, Series I  5.230%  01/15/31   875,000    888,458 
Morgan Stanley, Series GMTN (1* SOFR + 114) (a)  2.699%  01/22/31   9,900,000    9,192,381 
Morgan Stanley (SOFR + 312) (a)  3.622%  04/01/31   2,500,000    2,397,264 
Morgan Stanley (1* SOFR + 103) (a)  1.794%  02/13/32   3,750,000    3,247,269 
Morgan Stanley  1.928%  04/28/32   750,000    650,112 
Morgan Stanley  2.239%  07/21/32   1,000,000    875,478 
Morgan Stanley Private Bank  4.466%  07/06/28   2,000,000    1,999,926 
PNC Bank NA  2.700%  10/22/29   250,000    235,257 
PNC Financial Services Group, Inc. (The)  2.600%  07/23/26   250,000    248,686 
PNC Financial Services Group, Inc. (The)  5.300%  01/21/28   1,000,000    1,006,839 
PNC Financial Services Group, Inc. (The)  5.582%  06/12/29   500,000    512,363 
PNC Financial Services Group, Inc. (The)  6.037%  10/28/33   850,000    898,979 
PNC Financial Services Group, Inc. (The)  5.939%  08/18/34   1,000,000    1,047,326 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Corporate Credit - 15.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Banking - 5.4% (Continued)                
Royal Bank of Canada  4.522%  10/18/28  $900,000   $900,998 
Royal Bank of Canada  4.650%  10/18/30   3,150,000    3,157,377 
State Street Corp.  5.272%  08/03/26   700,000    702,313 
State Street Corp.  2.623%  02/07/33   1,108,000    986,029 
State Street Corp.  4.164%  08/04/33   300,000    289,414 
Toronto-Dominion Bank (The)  1.200%  06/03/26   1,050,000    1,045,095 
Toronto-Dominion Bank (The)  5.156%  01/10/28   500,000    506,353 
Toronto-Dominion Bank (The), Series C  5.523%  07/17/28   500,000    512,340 
Toronto-Dominion Bank (The)  4.994%  04/05/29   1,000,000    1,016,112 
Toronto-Dominion Bank (The)  3.200%  03/10/32   236,000    217,061 
Truist Financial Corp.  6.047%  06/08/27   500,000    501,260 
Truist Financial Corp.  4.873%  01/26/29   500,000    503,290 
Truist Financial Corp.  7.161%  10/30/29   500,000    531,417 
Truist Financial Corp., Series I  5.071%  05/20/31   450,000    454,906 
Truist Financial Corp.  4.597%  01/27/32   2,750,000    2,720,694 
Truist Financial Corp.  5.711%  01/24/35   500,000    515,772 
US Bancorp  2.215%  01/27/28   800,000    786,045 
US Bancorp (b)  4.548%  07/22/28   300,000    300,269 
US Bancorp, Series CC (b)  5.083%  05/15/31   875,000    887,562 
US Bancorp  2.677%  01/27/33   2,750,000    2,444,744 
US Bancorp  4.839%  02/01/34   1,000,000    988,277 
Wells Fargo & Co. (1* SOFR + 210) (a)  2.393%  06/02/28   650,000    634,436 
Wells Fargo & Co., Series W (1* SOFR + 174)  5.574%  07/25/29   900,000    920,675 
Wells Fargo & Co.  2.879%  10/30/30   4,000,000    3,773,916 
Wells Fargo & Co., Series W (a)  5.244%  01/24/31   875,000    891,959 
Wells Fargo & Co.  2.572%  02/11/31   1,050,000    971,228 
Wells Fargo & Co.  3.350%  03/02/33   11,750,000    10,788,682 
Wells Fargo & Co.  5.499%  01/23/35   1,000,000    1,017,949 
               173,574,809 
Basic Industry - 0.0% (c)                
Nucor Corp.  3.125%  04/01/32   250,000    230,061 
PPG Industries, Inc.  2.550%  06/15/30   300,000    277,805 
               507,866 
Brokerage Asset Managers Exchanges - 0.3%                
BlackRock Funding, Inc.  5.000%  03/14/34   500,000    507,209 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Corporate Credit - 15.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Brokerage Asset Managers Exchanges - 0.3% (Continued)                
BlackRock, Inc.  2.100%  02/25/32  $1,625,000   $1,419,734 
Blackstone Registered Finance Co., LLC (b)  4.300%  11/03/30   1,635,000    1,609,286 
Citadel Finance, LLC (d)  4.750%  02/14/29   4,850,000    4,751,957 
Intercontinental Exchange, Inc.  5.250%  06/15/31   400,000    412,780 
Intercontinental Exchange, Inc. (b)  4.950%  06/15/52   875,000    775,504 
               9,476,470 
Capital Goods - 0.6%                
Carrier Global Corp., Class B  2.722%  02/15/30   250,000    233,479 
Caterpillar, Inc. (b)  5.200%  05/15/35   1,650,000    1,690,301 
Deere & Co.  3.100%  04/15/30   1,725,000    1,646,819 
Honeywell Aerospace, Inc. (d)  4.600%  03/16/33   5,050,000    4,992,067 
John Deere Capital Corp.  4.400%  09/08/31   900,000    898,910 
John Deere Capital Corp.  5.100%  04/11/34   750,000    763,603 
Johnson Controls International plc (b)  5.500%  04/19/29   450,000    464,883 
Johnson Controls International plc  2.000%  09/16/31   500,000    435,531 
L3Harris Technologies, Inc.  4.400%  06/15/28   1,710,000    1,711,060 
Northrop Grumman Corp. (b)  4.900%  06/01/34   900,000    898,135 
RTX Corp.  6.100%  03/15/34   2,675,000    2,880,570 
Waste Connections, Inc.  3.200%  06/01/32   1,800,000    1,663,088 
Waste Management, Inc.  3.875%  01/15/29   1,375,000    1,361,836 
               19,640,282 
Communications - 0.8%                
American Tower Corp.  3.125%  01/15/27   300,000    296,751 
American Tower Corp.  5.200%  02/15/29   2,425,000    2,466,102 
American Tower Corp.  2.100%  06/15/30   200,000    179,993 
AT&T, Inc.  2.300%  06/01/27   650,000    635,372 
AT&T, Inc.  2.550%  12/01/33   5,989,000    5,068,116 
AT&T, Inc.  4.500%  05/15/35   700,000    663,504 
AT&T, Inc., Class B  3.500%  06/01/41   400,000    310,271 
British Telecommunications plc (d)  3.250%  11/08/29   275,000    264,079 
Comcast Corp.  1.950%  01/15/31   2,250,000    1,996,097 
Comcast Corp.  3.969%  11/01/47   144,000    105,963 
Comcast Corp.  5.350%  05/15/53   925,000    817,848 
Deutsche Telekom International Finance BV (d)  4.750%  06/21/38   100,000    94,855 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Corporate Credit - 15.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Communications - 0.8% (Continued)                
T-Mobile USA, Inc.  5.050%  07/15/33  $8,425,000   $8,483,349 
Verizon Communications, Inc. (b)  1.750%  01/20/31   700,000    613,702 
Verizon Communications, Inc.  2.550%  03/21/31   1,400,000    1,271,015 
Verizon Communications, Inc.  2.355%  03/15/32   1,237,000    1,079,719 
Verizon Wireless  5.000%  01/15/36   1,785,000    1,748,028 
               26,094,764 
Consumer Cyclical - 1.3%                
Amazon.com, Inc.  5.650%  03/13/46   425,000    423,530 
American Honda Finance  4.250%  09/01/28   1,720,000    1,705,760 
American Honda Finance (b)  4.900%  01/10/34   400,000    388,996 
CVS Health Corp.  3.750%  04/01/30   500,000    483,140 
CVS Health Corp.  5.050%  03/25/48   2,550,000    2,187,906 
CVS Health Corp.  5.875%  06/01/53   450,000    426,095 
Dollar Tree, Inc. (b)  4.200%  05/15/28   4,100,000    4,072,344 
Expedia, Inc.  3.800%  02/15/28   1,250,000    1,233,096 
Ford Motor Co., Class B  3.250%  02/12/32   1,000,000    868,551 
Ford Motor Credit Co., LLC  6.800%  05/12/28   2,000,000    2,060,201 
General Motors Co. (b)  5.625%  04/15/30   4,500,000    4,626,693 
General Motors Financial Co., Inc., Class B  1.500%  06/10/26   700,000    695,918 
General Motors Financial Co., Inc.  5.450%  09/06/34   1,700,000    1,686,097 
Home Depot, Inc. (The) (b)  4.950%  06/25/34   750,000    755,430 
Hyundai Capital America (d)  5.350%  03/19/29   3,110,000    3,166,897 
Hyundai Capital America, Series A (d)  5.300%  01/08/30   1,275,000    1,293,897 
Hyundai Capital America (d)  5.400%  06/24/31   850,000    864,754 
Hyundai Capital America, Series A (d)  4.750%  09/26/31   400,000    395,838 
Lowe's Cos., Inc.  2.625%  04/01/31   950,000    863,178 
Lowe's Cos., Inc.  2.800%  09/15/41   3,025,000    2,130,187 
Mercedes-Benz Financing NA (d)  4.750%  03/31/28   500,000    503,392 
Mercedes-Benz Financing NA (b)(d)  5.000%  01/11/34   2,000,000    1,968,750 
Target Corp. (b)  5.000%  04/15/35   3,340,000    3,353,231 
Toyota Motor Credit Corp. (b)  4.550%  05/17/30   1,450,000    1,457,172 
Toyota Motor Credit Corp.  5.550%  11/20/30   800,000    833,060 
Toyota Motor Credit Corp.  4.650%  09/03/32   440,000    436,735 
Toyota Motor Credit Corp.  4.600%  03/11/33   450,000    443,050 
Volkswagen Group America (d)  5.650%  09/12/28   2,400,000    2,446,632 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Corporate Credit - 15.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Consumer Cyclical - 1.3% (Continued)                
Walmart, Inc. (b)  4.500%  04/15/53  $450,000   $389,421 
               42,159,951 
Consumer Non-Cyclical - 1.1%                
Abbott Laboratories  4.750%  11/30/36   100,000    98,242 
AbbVie, Inc.  3.200%  11/21/29   3,900,000    3,759,856 
AbbVie, Inc.  4.550%  03/15/35   100,000    97,094 
AbbVie, Inc.  4.500%  05/14/35   800,000    773,671 
Amgen, Inc.  4.200%  03/01/33   400,000    386,041 
Amgen, Inc.  5.250%  03/02/33   3,750,000    3,848,355 
Amgen, Inc.  5.600%  03/02/43   425,000    418,896 
Anheuser-Busch InBev SA/NV  4.700%  02/01/36   2,625,000    2,556,679 
Baxter International, Inc.  1.915%  02/01/27   131,000    127,902 
Bristol-Myers Squibb Co.  2.950%  03/15/32   2,300,000    2,108,067 
Constellation Brands, Inc. (b)  2.250%  08/01/31   2,195,000    1,936,119 
HCA, Inc.  3.375%  03/15/29   1,900,000    1,839,544 
HCA, Inc.  4.125%  06/15/29   650,000    641,014 
HCA, Inc.  4.300%  11/15/30   1,140,000    1,121,170 
Keurig Dr. Pepper, Inc.  5.100%  03/15/27   800,000    803,101 
Kroger Co. (The)  2.650%  10/15/26   100,000    99,094 
Kroger Co. (The) (b)  1.700%  01/15/31   1,552,000    1,356,085 
Laboratory Corp. of American Holdings  1.550%  06/01/26   375,000    373,255 
Mondelez International, Inc. (d)  1.250%  09/24/26   1,600,000    1,577,830 
Pfizer, Inc.  7.200%  03/15/39   1,100,000    1,285,859 
Pfizer, Inc.  5.340%  05/19/63   1,800,000    1,634,988 
Phillip Morris International, Inc.  5.500%  09/07/30   1,500,000    1,557,640 
Phillip Morris International, Inc.  5.375%  02/15/33   2,550,000    2,620,743 
Roche Holdings, Inc. (d)  2.076%  12/13/31   2,300,000    2,023,681 
Roche Holdings, Inc. (b)(d)  5.593%  11/13/33   2,331,000    2,461,715 
               35,506,641 
Electric - 1.4%                
CMS Energy Corp.  2.950%  02/15/27   100,000    98,768 
Commonwealth Edison Co.  5.300%  06/01/34   900,000    925,850 
Dominion Energy South Carolina, Inc.  6.250%  10/15/53   450,000    471,548 
Dominion Energy, Inc.  1.450%  04/15/26   750,000    749,084 
DTE Electric Co.  5.200%  04/01/33   450,000    460,700 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Corporate Credit - 15.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Electric - 1.4% (Continued)                
DTE Electric Co.  4.850%  03/01/36  $425,000   $417,034 
DTE Energy Co., Series E  2.850%  10/01/26   100,000    99,240 
DTE Energy Co., Series H  2.950%  03/01/30   125,000    117,748 
Duke Energy Carolinas SC Storm Funding, LLC  4.898%  03/01/44   4,170,000    4,115,456 
Duke Energy Corp.  4.300%  03/15/28   825,000    823,550 
Duke Energy Corp. (b)  4.950%  09/15/35   880,000    857,863 
Duke Energy Florida, LLC  6.200%  11/15/53   1,000,000    1,047,153 
Duke Energy Indiana, LLC  2.750%  04/01/50   370,000    224,903 
Duke Energy Ohio, Inc.  5.250%  04/01/33   250,000    255,451 
Duke Energy Progress, Inc.  2.000%  08/15/31   600,000    528,540 
Florida Power & Light Co.  5.100%  04/01/33   500,000    510,144 
Idaho Power Co.  5.500%  03/15/53   900,000    855,582 
Idaho Power Co. (b)  5.800%  04/01/54   1,850,000    1,844,360 
MidAmerican Energy Co. (b)  3.650%  04/15/29   350,000    343,658 
Nevada Power Co., Series 2023A  6.000%  03/15/54   450,000    450,629 
NextEra Energy Capital Holdings, Inc.  4.625%  07/15/27   1,535,000    1,540,488 
NextEra Energy Capital Holdings, Inc.  5.250%  03/15/34   500,000    506,190 
Northern States Power Co.  2.250%  04/01/31   500,000    450,524 
Northern States Power Co.  5.100%  05/15/53   900,000    819,996 
NYSEG Storm Funding, LLC, Series 2025-A  4.713%  05/01/31   8,313,765    8,367,989 
Oncor Electric Delivery Co., LLC  7.000%  05/01/32   2,750,000    3,066,159 
Oncor Electric Delivery Co., LLC  3.750%  04/01/45   490,000    376,997 
Oncor Electric Delivery Co., LLC (b)  4.950%  09/15/52   500,000    439,156 
PacifiCorp  5.500%  05/15/54   450,000    394,422 
PECO Energy Co.  3.000%  09/15/49   200,000    129,911 
PPL Electric Utilities Corp.  5.000%  05/15/33   900,000    909,553 
PPL Electric Utilities Corp.  3.000%  10/01/49   160,000    103,063 
Progress Energy, Inc.  7.750%  03/01/31   1,000,000    1,127,355 
Public Service Co. of Colorado  4.500%  06/01/52   400,000    325,358 
Public Service Electric & Gas Co.  2.250%  09/15/26   100,000    99,236 
Public Service Electric & Gas Co.  4.900%  08/15/35   2,460,000    2,441,012 
Southwestern Electric Power Co.  2.750%  10/01/26   100,000    99,200 
Swepco Storm Recovery Funding, LLC, Series 2024-A  4.880%  09/01/39   7,874,867    7,864,375 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Corporate Credit - 15.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Electric - 1.4% (Continued)                
Wisconsin Power & Light Co.  1.950%  09/16/31  $800,000   $694,010 
               44,952,255 
Energy - 0.8%                
BP Capital Markets America, Inc.  4.812%  02/13/33   800,000    802,589 
BP Capital Markets America, Inc.  4.893%  09/11/33   500,000    502,549 
BP Capital Markets America, Inc.  4.989%  04/10/34   500,000    503,463 
ConocoPhillips Co.  5.550%  03/15/54   450,000    431,169 
Coterra Energy, Inc.  3.900%  05/15/27   100,000    99,283 
Diamondback Energy, Inc.  3.250%  12/01/26   200,000    198,706 
Diamondback Energy, Inc.  6.250%  03/15/53   500,000    505,690 
Energy Transfer, LP  5.550%  05/15/34   500,000    509,134 
Energy Transfer, LP  5.600%  09/01/34   3,000,000    3,057,494 
Helmerich & Payne, Inc. (b)  2.900%  09/29/31   1,650,000    1,471,603 
HF Sinclair Corp.  5.750%  01/15/31   3,700,000    3,780,458 
MPLX, LP  5.500%  06/01/34   3,612,000    3,649,172 
Occidental Petroleum Corp.  3.000%  02/15/27   1,475,000    1,456,880 
Phillips 66 Co.  3.550%  10/01/26   100,000    99,703 
Phillips 66 Co.  5.300%  06/30/33   875,000    889,580 
Phillips 66 Co. (b)  4.950%  03/15/35   1,300,000    1,280,019 
Shell Finance US, Inc.  2.375%  11/07/29   645,000    605,030 
Shell Finance US, Inc.  4.750%  01/06/36   4,160,000    4,089,651 
Shell Finance US, Inc. (d)  6.375%  12/15/38   73,000    80,284 
Valero Energy Corp.  5.150%  02/15/30   400,000    408,722 
               24,421,179 
Insurance - 2.2%                
Anthem, Inc.  4.600%  09/15/32   2,565,000    2,526,271 
Berkshire Hathaway Financial Corp.  3.850%  03/15/52   1,900,000    1,434,067 
Equitable Financial Life Global Funding (d)  1.800%  03/08/28   1,434,000    1,359,369 
Equitable Financial Life Global Funding (b)(d)  5.000%  03/27/30   825,000    831,530 
Jackson National Life Global Funding (d)  5.550%  07/02/27   2,200,000    2,220,150 
Jackson National Life Global Funding (d)  4.550%  09/09/30   860,000    842,505 
Lincoln Financial Global Funding (d)  4.625%  05/28/28   2,750,000    2,750,398 
Lincoln Financial Global Funding (d)  4.625%  08/18/30   850,000    841,084 
Lincoln National Corp. (b)  3.625%  12/12/26   100,000    99,407 
MassMutual Global Funding (d)  1.200%  07/16/26   400,000    396,609 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Corporate Credit - 15.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Insurance - 2.2% (Continued)                
MassMutual Global Funding (d)  5.150%  05/30/29  $4,350,000   $4,433,922 
MassMutual Global Funding (b)(d)  4.350%  09/17/31   2,300,000    2,257,211 
MassMutual Global Funding (b)(d)  5.050%  08/26/35   500,000    490,714 
Met Life Global Funding I (d)  5.400%  09/12/28   1,850,000    1,893,946 
Met Life Global Funding I (d)  4.300%  08/25/29   1,000,000    990,540 
Met Life Global Funding I (d)  1.550%  01/07/31   1,950,000    1,694,741 
Met Life Global Funding I (d)  5.150%  03/28/33   500,000    504,944 
Met Life Global Funding I (d)  5.050%  01/08/34   850,000    854,368 
Met Tower Global Funding (d)  4.000%  01/14/29   250,000    247,379 
New York Life Global Funding (d)  1.150%  06/09/26   50,000    49,713 
New York Life Global Funding (d)  4.700%  01/29/29   1,000,000    1,008,478 
New York Life Global Funding (b)(d)  1.200%  08/07/30   2,000,000    1,740,945 
New York Life Global Funding (d)  4.250%  01/09/31   1,825,000    1,803,349 
New York Life Global Funding (d)  5.000%  01/09/34   2,000,000    2,014,796 
Northwestern Mutual Global Funding (b)(d)  5.070%  03/25/27   3,000,000    3,025,159 
Northwestern Mutual Global Funding (b)(d)  4.350%  09/15/27   400,000    400,367 
Northwestern Mutual Global Funding (d)  4.300%  01/13/31   1,600,000    1,577,466 
Northwestern Mutual Global Funding (d)  5.160%  05/28/31   3,245,000    3,320,144 
Pacific Life Global Fund II (b)(d)  1.450%  01/20/28   790,000    750,724 
Pacific Life Global Fund II (b)(d)  4.850%  02/10/30   5,217,000    5,263,074 
Pricoa Global Funding I (d)  4.750%  08/26/32   1,700,000    1,679,215 
Pricoa Global Funding I (d)  4.650%  01/12/33   5,350,000    5,232,188 
Pricoa Global Funding I (d)  5.350%  05/28/35   1,350,000    1,362,459 
Principal Life Global Funding II (d)  5.000%  01/16/27   500,000    502,658 
Principal Life Global Funding II (d)  4.600%  08/19/27   300,000    300,849 
Principal Life Global Funding II (d)  4.250%  08/18/28   925,000    919,498 
Principal Life Global Funding II (d)  4.450%  01/13/31   1,725,000    1,701,396 
Progressive Corp. (b)  3.200%  03/26/30   240,000    229,589 
Protective Life Global Funding (d)  1.900%  07/06/28   650,000    613,656 
Protective Life Global Funding (d)  5.467%  12/08/28   500,000    511,325 
Protective Life Global Funding (d)  4.772%  12/09/29   2,500,000    2,508,040 
Protective Life Global Funding (d)  1.737%  09/21/30   1,500,000    1,315,318 
Protective Life Global Funding (d)  5.432%  01/14/32   4,490,000    4,597,948 
RGA Global Funding (b)(d)  2.000%  11/30/26   660,000    649,874 
UnitedHealth Group, Inc.  4.200%  05/15/32   1,150,000    1,120,421 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Corporate Credit - 15.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Insurance - 2.2% (Continued)                
UnitedHealth Group, Inc.  4.250%  06/15/48  $500,000   $397,277 
UnitedHealth Group, Inc.  5.200%  04/15/63   500,000    436,489 
               71,701,570 
Natural Gas - 0.1%                
Atmos Energy Corp.  2.625%  09/15/29   310,000    293,612 
Atmos Energy Corp.  5.900%  11/15/33   850,000    907,520 
Atmos Energy Corp.  4.125%  03/15/49   885,000    692,314 
               1,893,446 
REITS - 0.4%                
Alexandria Real Estate Equities, Inc.  3.950%  01/15/28   100,000    98,936 
American Homes 4 Rent  4.250%  02/15/28   100,000    99,446 
Boston Properties, LP  2.750%  10/01/26   50,000    49,536 
CubeSmart LP (b)  3.000%  02/15/30   5,000,000    4,714,193 
ERP Operating, LP  2.850%  11/01/26   100,000    99,273 
ERP Operating, LP (b)  2.500%  02/15/30   1,850,000    1,724,190 
Extra Space Storage, LP  5.700%  04/01/28   100,000    102,105 
Extra Space Storage, LP  2.200%  10/15/30   1,399,000    1,251,682 
Extra Space Storage, LP  5.350%  01/15/35   400,000    401,333 
Public Storage  1.850%  05/01/28   800,000    762,151 
Realty Income Corp.  4.450%  09/15/26   413,000    413,004 
Realty Income Corp.  2.100%  03/15/28   250,000    239,549 
Realty Income Corp.  2.200%  06/15/28   151,000    144,175 
Realty Income Corp.  4.000%  07/15/29   60,000    59,329 
Realty Income Corp.  3.200%  02/15/31   250,000    234,361 
Realty Income Corp.  4.750%  04/15/33   1,875,000    1,849,521 
Realty Income Corp.  5.125%  02/15/34   1,000,000    1,006,712 
               13,249,496 
Technology - 1.0%                
Alphabet, Inc.  5.300%  05/15/65   430,000    398,021 
Alphabet, Inc.  5.700%  11/15/75   1,725,000    1,671,813 
Broadcom, Inc. (d)  4.150%  04/15/32   3,900,000    3,773,257 
Broadcom, Inc.  4.800%  02/15/36   1,705,000    1,662,265 
Dell International, LLC / EMC Corp.  5.000%  04/01/30   425,000    430,113 
Fidelity National Information Services, Inc.  1.650%  03/01/28   300,000    283,918 
Foundry JV Holdco, LLC (d)  6.150%  01/25/32   500,000    521,993 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Corporate Credit - 15.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Technology - 1.0% (Continued)                
Mastercard, Inc. (b)  2.000%  11/18/31  $2,300,000   $2,032,815 
Mastercard, Inc.  4.875%  05/09/34   750,000    754,277 
Oracle Corp.  2.300%  03/25/28   3,850,000    3,667,351 
Oracle Corp.  2.875%  03/25/31   500,000    444,097 
Oracle Corp.  3.600%  04/01/40   7,275,000    5,274,214 
Salesforce, Inc.  4.500%  03/15/28   8,100,000    8,102,086 
Xilinx, Inc.  2.375%  06/01/30   2,125,000    1,961,649 
               30,977,869 
Transportation - 0.4%                
Alaska Airlines Pass-Through Trust, Series 2020-1B, Class A (d)  4.800%  02/15/29   85,330    85,341 
American Airlines Pass-Through Trust, Series 2016-2, Class AA  3.200%  12/15/29   263,025    256,255 
Burlington North Santa Fe, LLC  5.050%  03/01/41   500,000    480,219 
Burlington North Santa Fe, LLC  2.875%  06/15/52   1,523,000    938,131 
CSX Corp.  4.250%  11/01/66   100,000    75,161 
FedEx Corp.  2.400%  05/15/31   500,000    450,249 
FedEx Corp., Series 2020-1, Class AA, CV  1.875%  08/20/35   2,644,304    2,276,150 
Kirby Corp.  4.200%  03/01/28   600,000    596,477 
Norfolk Southern Corp.  3.000%  03/15/32   600,000    547,465 
Norfolk Southern Corp.  5.950%  03/15/64   500,000    495,051 
Penske Trust Leasing Co. / PTL Finance Corp. (d)  5.350%  03/30/29   1,350,000    1,373,056 
Ryder System, Inc.  2.850%  03/01/27   500,000    493,055 
Ryder System, Inc.  5.300%  03/15/27   1,000,000    1,006,458 
Ryder System, Inc.  5.500%  06/01/29   500,000    514,076 
Southwest Airlines Co.  5.125%  06/15/27   1,000,000    1,003,210 
Southwest Airlines Co. (b)  2.625%  02/10/30   1,300,000    1,189,488 
United Airlines Pass-Through Trust, Series 2020-1, Class A  5.875%  04/15/29   97,682    99,314 
United Airlines Pass-Through Trust, Series 2024-1, Class AA  5.450%  02/15/37   845,771    861,797 
United Parcel Service, Inc. (b)  5.250%  05/14/35   1,300,000    1,328,540 
               14,069,493 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Corporate Credit - 15.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Utility-Other - 0.1%        
American Water Capital Corp.  2.800%  05/01/30  $300,000   $281,622 
American Water Capital Corp. (b)  2.300%  06/01/31   825,000    737,841 
American Water Capital Corp.  5.150%  03/01/34   2,000,000    2,032,988 
American Water Capital Corp.  5.700%  09/01/55   450,000    440,274 
               3,492,725 
                 
Total Corporate Credit (Cost $512,575,346)             $511,718,816 

 

Government Related - 0.0% (c)  Coupon  Maturity  Shares / Par Value   Fair Value 
Government Owned, No Guarantee - 0.0% (c)                
Tennessee Valley Authority  4.250%  09/15/52  $500,000   $422,028 
Tennessee Valley Authority  4.625%  09/15/60   525,000    462,350 
Total Government Related (Cost $1,238,614)             $884,378 

 

Securitized - 60.5%  Coupon  Maturity  Shares / Par Value   Fair Value 
ABS-Other - 2.6%        
ACHD Trust, Series 2025-DS1, Class A (d)  5.978%  01/09/34  $1,941,308   $1,944,275 
AMDR ABS Trust, Series 2025-1A, Class A (d)  6.378%  12/19/33   1,652,993    1,657,466 
Cascade Funding Mortgage Trust, Series 2021-GRN1, Class B (d)  1.830%  03/20/41   677,952    671,543 
FMC GMSR Issuer Trust, Series 2020-GT1, Class A (a)(d)  4.450%  01/25/28   2,000,000    1,976,209 
FMC GMSR Issuer Trust, Series 2021-GT1, Class A (a)(d)  3.620%  07/25/28   3,300,000    3,166,365 
FMC GMSR Issuer Trust, Series 2021-GT2, Class A (d)  3.850%  10/25/28   3,900,000    3,750,618 
GoodLeap Sustainable Home Improvement Loan Trust, Series 2023-1, Class A (d)  5.520%  02/22/55   3,490,979    3,249,279 
GoodLeap Sustainable Home Improvement Loan Trust, Series 2024-1, Class A (d)  6.250%  06/20/57   8,311,068    8,009,017 
Helios Issuer, LLC, Series 2019-AA, Class A (d)  3.750%  06/20/46   6,582,442    6,030,930 
Helios Issuer, LLC, Series 2022-C, Class C (d)(e)  6.000%  11/22/49   2,530,724    1,173,995 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
ABS-Other - 2.6% (Continued)                
Hero Funding Trust, Series 2016-2A, Class A (d)  3.750%  09/20/41  $53,144   $50,433 
Hero Funding Trust, Series 2016-3A, Class A1 (d)  3.080%  09/20/42   835,905    774,542 
Hero Funding Trust, Series 2016-4A, Class A1 (d)  3.570%  09/20/47   79,600    74,615 
Hero Funding Trust, Series 2017-3A, Class A1 (d)  3.190%  09/20/48   72,472    66,073 
Hero Funding Trust, Series 2017-3A, Class A2 (d)  3.950%  09/20/48   265,140    247,403 
Hero Funding Trust, Series 2018-1A, Class A2 (d)  4.670%  09/20/48   28,256    27,436 
Loanpal Solar Loan Ltd., Series 2020-3GS, Class B (d)  3.450%  12/20/47   1,731,370    1,210,107 
Loanpal Solar Loan Ltd., Series 2021-1GS, Class A (d)  2.290%  01/20/48   367,018    303,725 
Loanpal Solar Loan Ltd., Series 2021-1GS, Class B (d)  2.840%  01/20/48   590,542    449,029 
Loanpal Solar Loan Ltd., Series 2021-2GS, Class A (d)  2.220%  03/20/48   2,085,089    1,641,759 
Luminace ABS-2022 Issuer, LLC, Series 2024-1, Class B (d)  6.960%  10/30/31   3,861,372    3,715,124 
Mill City Solar Loan Ltd., Series 2019-2GS, Class A (d)  3.690%  07/20/43   88,316    79,928 
Mosaic Solar Loans, LLC, Series 2018-1, Class A (d)  4.010%  06/22/43   63,381    59,702 
Mosaic Solar Loans, LLC, Series 2017-2, Class B (d)  4.770%  06/22/43   24,065    21,699 
Mosaic Solar Loans, LLC, Series 2021-1A, Class A (d)  1.510%  12/20/46   2,704,142    2,237,050 
Mosaic Solar Loans, LLC, Series 2025-1, Class A (d)  6.120%  08/22/50   2,031,783    2,005,500 
Mosaic Solar Loans, LLC, Series 2023-1A, Class A (d)  5.320%  06/20/53   2,751,431    2,544,861 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
ABS-Other - 2.6% (Continued)                
Mosaic Solar Loans, LLC, Series 2023-1A, Class B (d)  6.920%  06/20/53  $2,027,370   $1,473,639 
Mosaic Solar Loans, LLC, Series 2023-2A, Class C (d)(e)  8.180%  09/22/53   4,500,000    778,068 
Mosaic Solar Loans, LLC, Series 2023-3A, Class A (d)  5.910%  11/20/53   2,417,420    2,343,975 
OHS Issuer, LLC, Series 2026-1, Class A2 (d)  5.750%  01/15/61   8,492,917    8,326,642 
PowerPay Issuance Trust, Series 2024-1A, Class A (d)  6.530%  02/18/39   1,882,034    1,918,291 
PowerPay Issuance Trust, Series 2025-1A, Class A (d)  5.230%  11/18/41   6,295,069    6,277,815 
Redaptive EAAS Issuer, LLC, Series 2025-1, Class A (d)  5.940%  03/25/42   4,111,562    4,102,423 
Renew Financial, LLC, Series 2017-1, Class A (d)  3.670%  09/20/52   207,750    193,716 
Renew Financial, LLC, Series 2017-2, Class A (d)  3.220%  09/22/53   22,908    20,809 
Sunnova Hestia I Issuer, LLC, Series 2023-GRIDI, Class A-1 (d)  5.750%  12/20/50   2,189,585    2,141,799 
Sunnova Solar Issuer, LLC, Series 2020-2A, Class A (d)  2.730%  11/01/55   3,455,075    2,995,590 
US Bank NA, Series 2025-SUP2, Class B1 (d)  4.818%  09/25/32   3,125,713    3,093,527 
US Bank NA, Series 2025-SUP2, Class D (1* SOFR30A + 220) (a)(d)  5.862%  09/25/32   2,220,901    2,222,956 
               83,027,933 
Agency CMBS - 3.0%                
FARM Mortgage Trust, Series 2021-1, Class A (d)  2.180%  01/25/51   20,580,456    16,617,072 
Farmer Mac Agricultural Real Estate, Series 2022-1, Class A (d)  2.540%  07/25/51   17,130,398    13,906,714 
Farmer Mac Agricultural Real Estate, Series 2023-1, Class A (d)  2.631%  01/25/52   8,899,259    7,370,749 
Farmer Mac Agricultural Real Estate, Series 2025-2, Class A (d)  5.290%  09/25/54   9,641,395    9,595,029 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency CMBS - 3.0% (Continued)                
Farmer Mac Agricultural Real Estate, Series 2025-1, Class A (d)  5.220%  08/01/55  $6,082,707   $5,959,435 
FNMA, Pool #AN3598  2.550%  12/01/28   242,012    232,874 
FNMA, Pool #BL4548  2.430%  10/01/29   172,687    164,051 
FNMA, Pool #BL9861  1.640%  12/01/30   2,085,000    1,855,484 
FNMA, Pool #BS0602  1.590%  01/01/31   12,143,387    10,806,419 
FNMA, Pool #BS0038  1.650%  01/01/31   1,958,335    1,731,126 
FNMA, Pool #BZ0414  5.040%  01/01/31   2,088,428    2,141,122 
FNMA, Pool #BZ0326  5.090%  01/01/31   2,825,515    2,901,551 
FNMA, Pool #BS0915  1.620%  03/01/31   3,200,000    2,798,912 
FNMA, Pool #AN6149  3.140%  07/01/32   750,000    699,795 
FNMA, Pool #BS7220  5.230%  11/01/32   3,187,000    3,329,193 
FNMA, Pool #AN7612  3.280%  12/01/32   237,348    223,287 
FNMA, Pool #FN0035  3.290%  12/01/32   5,402,139    5,121,048 
FNMA, Pool #BZ7349  5.230%  12/01/32   1,000,000    1,043,861 
FNMA, Pool #BS3369  2.310%  10/01/41   7,768,000    5,686,173 
FNMA, Pool #BS3542  2.415%  10/01/41   2,850,000    2,073,805 
FNMA, Pool #AM5015  4.940%  12/01/43   682,955    690,316 
FRESB Multifamily Mortgage Pass-Through Trust, Series 2018-SB57, Class A-10F  3.710%  07/25/28   2,069,194    2,037,698 
               96,985,714 
Agency MBS CMO - 22.5%                
FHLMC, Series 306, Class F3, Pool #S2-0432 (1* SOFR + 30) (a)  4.073%  05/15/28   7,912    7,906 
FHLMC, Series 2646, Class ZH  5.000%  07/15/33   154,934    154,572 
FHLMC, Series 4265, Class FD (1* SOFR + 40)  4.187%  01/15/35   137,408    136,488 
FHLMC, Series 5519, Class GV  5.750%  12/25/35   11,660,390    11,921,401 
FHLMC, Series 5583, Class NV  5.500%  08/25/36   11,803,217    12,069,720 
FHLMC, Series 4613, Class AF (1* SOFR + 110) (a)  4.873%  11/15/37   211,064    210,433 
FHLMC, Series 3605, Class PB  4.500%  11/15/39   38,294    38,238 
FHLMC, Series 3740, Class FC (1* SOFR + 50) (a)  4.287%  10/15/40   47,933    47,528 
FHLMC, Series 3759, Class ME  4.000%  11/15/40   513,073    486,781 
FHLMC, Series 5115, Class AZ  2.000%  06/25/41   11,454,735    7,877,129 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO - 22.5% (Continued)                
FHLMC, Series 3923, Class CZ  5.000%  09/15/41  $342,701   $345,114 
FHLMC, Series 5228, Class JL  2.500%  10/25/41   10,614,560    8,954,987 
FHLMC, Series 3959, Class PZ  4.500%  11/15/41   3,761,396    3,703,352 
FHLMC, Series 4136, Class LZ  3.000%  06/15/42   3,904,733    3,572,631 
FHLMC, Series 4074, Class JY  2.500%  07/15/42   729,000    657,074 
FHLMC, Series 4122, Class AB  1.500%  10/15/42   7,068,008    6,388,690 
FHLMC, Series 4180, Class BU  2.500%  10/15/42   2,406,645    2,100,231 
FHLMC, Series 4116, Class YC  2.500%  10/15/42   1,478,000    1,136,065 
FHLMC, Series 4120, Class ZA  3.000%  10/15/42   6,208,420    5,689,633 
FHLMC, Series 5149, Class CA  2.000%  01/15/43   1,049,335    751,270 
FHLMC, Series 4153, Class YZ  3.000%  01/15/43   4,299,459    3,851,915 
FHLMC, Series 4165, Class ZT  3.000%  02/15/43   17,608,628    15,077,430 
FHLMC, Series 4183, Class NQ  3.000%  03/15/43   2,920,000    2,696,443 
FHLMC, Series 4180, Class ZB  3.000%  03/15/43   185,447    149,955 
FHLMC, Series 4204, Class QZ  3.000%  05/15/43   732,488    542,068 
FHLMC, Series 4210, Class Z  3.000%  05/15/43   1,673,303    1,402,963 
FHLMC, Series 4312, Class ZB  3.500%  08/15/43   9,847,667    9,043,478 
FHLMC, Series 4447, Class YZ  4.000%  08/15/43   836,002    802,823 
FHLMC, Series 4333, Class GL  3.500%  04/15/44   250,000    224,548 
FHLMC, Series 4408, Class BC  3.000%  11/15/44   1,020,410    871,349 
FHLMC, Series 4448, Class GZ  2.500%  03/15/45   2,965,295    2,430,018 
FHLMC, Series 4473, Class Z  3.000%  05/15/45   442,710    366,953 
FHLMC, Series 4531, Class PZ  3.500%  11/15/45   1,152,680    1,063,093 
FHLMC, Series 4620, Class DZ  2.500%  10/15/46   7,045,658    5,868,241 
FHLMC, Series 4623, Class MW  2.500%  10/15/46   5,045,000    4,277,147 
FHLMC, Series 4623, Class BZ  3.500%  10/15/46   3,138,297    2,909,025 
FHLMC, Series 4738, Class TW  3.000%  11/15/46   1,476,000    1,372,975 
FHLMC, Series 4710, Class GZ  3.000%  01/15/47   4,785,122    4,044,976 
FHLMC, Series 5099, Class CM  2.000%  07/25/47   3,750,000    2,543,291 
FHLMC, Series 4738, Class LZ  3.000%  12/15/47   3,645,865    3,144,330 
FHLMC, Series 4753, Class EZ  3.500%  12/15/47   1,541,686    1,401,161 
FHLMC, Series 4745, Class EZ  3.000%  01/15/48   8,743,361    7,637,557 
FHLMC, Series 4745, Class CZ  3.500%  01/15/48   1,334,197    1,233,152 
FHLMC, Series 4768, Class ZH  3.000%  03/15/48   1,234,933    1,083,376 
FHLMC, Series 4776, Class CZ  4.000%  04/15/48   8,631,350    8,127,055 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO - 22.5% (Continued)                
FHLMC, Series 5510, Class HB  1.500%  07/25/48  $6,749,677   $4,271,021 
FHLMC, Series 5526, Class DB  1.500%  07/25/48   3,595,220    2,258,742 
FHLMC, Series 4941, Class NW  2.500%  05/25/49   758,520    473,178 
FHLMC, Series 4892, Class PZ  3.000%  07/15/49   1,472,626    976,285 
FHLMC, Series 4908, Class AB  3.000%  07/25/49   6,487,552    5,732,864 
FHLMC, Series 366, Class 200  2.000%  08/15/49   2,314,651    1,989,188 
FHLMC, Series 4911, Class JM  3.500%  09/25/49   1,000,000    770,889 
FHLMC, Series 4929, Class HP  3.000%  11/25/49   6,058,738    5,137,896 
FHLMC, Series 5159, Class WZ, Pool #5159  2.000%  01/25/50   701,239    413,936 
FHLMC, Series 5037, Class PA  1.000%  03/25/50   4,266,663    3,271,111 
FHLMC, Series 5103, Class LH  1.500%  03/25/50   1,823,944    1,494,058 
FHLMC, Series 5057, Class DN  2.000%  03/25/50   801,640    646,890 
FHLMC, Series 4968, Class NP  6.500%  04/25/50   1,272,155    1,329,233 
FHLMC, Series 5129, Class DM  1.000%  08/25/50   1,158,951    875,420 
FHLMC, Series 5017, Class CB  1.500%  09/25/50   1,055,407    799,062 
FHLMC, Series 5011, Class DB  2.000%  09/25/50   262,000    141,894 
FHLMC, Series 5038, Class PJ  0.750%  10/25/50   5,029,677    3,649,061 
FHLMC, Series 5038, Class QP  0.750%  10/25/50   8,006,438    5,787,518 
FHLMC, Series 5019, Class PL  1.000%  10/25/50   1,994,091    1,516,600 
FHLMC, Series 5028, Class PW  1.500%  10/25/50   684,000    406,315 
FHLMC, Series 5039, Class JL  1.250%  11/25/50   1,203,532    917,024 
FHLMC, Series 5223, Class MZ  4.500%  12/25/50   3,830,998    3,342,851 
FHLMC, Series 5072, Class ME  1.000%  01/25/51   722,985    556,831 
FHLMC, Series 5085, Class TY  1.000%  01/25/51   1,263,612    733,268 
FHLMC, Series 5072, Class DG  1.000%  02/25/51   661,768    521,685 
FHLMC, Series 5146, Class ZW  2.000%  07/25/51   1,724,971    848,946 
FHLMC, Series 5202, Class DZ  3.000%  07/25/51   2,815,690    1,659,678 
FHLMC, Series 5155, Class MG  1.500%  10/25/51   838,218    700,116 
FHLMC, Series 5159, Class PL  1.250%  11/25/51   1,201,844    992,860 
FHLMC, Series 5173, Class BZ  2.500%  12/25/51   1,114,293    654,257 
FHLMC, Series 4377, Class KZ  3.500%  02/15/52   934,592    837,756 
FHLMC, Series 5189, Class ZP  3.000%  02/25/52   1,085,387    879,945 
FHLMC, Series 5210, Class BZ  3.000%  02/25/52   9,201,036    6,297,913 
FHLMC, Series 5232, Class HL  4.000%  06/25/52   4,120,792    3,577,054 
FHLMC, Series 5249, Class PL  4.000%  08/25/52   2,904,186    2,539,683 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO - 22.5% (Continued)                
FHLMC, Series 4395, Class JZ  3.000%  12/15/52  $3,365,973   $2,912,029 
FHLMC, Series 5297, Class DB  5.000%  03/25/53   1,239,531    1,140,458 
FHLMC, Series 5318, Class AZ  5.500%  06/25/53   5,293,989    5,160,586 
FHLMC, Series 5332, Class CZ  6.000%  08/25/53   4,630,433    4,652,668 
FHLMC, Series 5402, Class BZ  6.000%  04/25/54   11,271,598    11,595,009 
FNMA, Series 2010-155, Class JH  4.000%  12/25/28   65,700    65,338 
FNMA, Series 2013-35, Class YT  6.500%  09/25/32   71,117    72,757 
FNMA, Series 2002-86, Class PG  6.000%  12/25/32   27,079    27,827 
FNMA, Series 2004-56, Class Z  7.500%  03/25/34   53,535    56,958 
FNMA, Series 2004-17, Class BA  6.000%  04/25/34   429,015    437,324 
FNMA, Series 2005-3, Class CG  5.500%  02/25/35   96,383    98,692 
FNMA, Series 2005-62, Class ZL  5.500%  07/25/35   160,769    164,430 
FNMA, Series 2006-56, Class DC (1* SOFR + 65) (a)  4.432%  07/25/36   198,339    194,616 
FNMA, Series 2006-71, Class ZH  6.000%  07/25/36   152,503    158,891 
FNMA, Series 2009-19, Class TD  5.000%  08/25/36   46,125    46,638 
FNMA, Series 2007-95, Class A3 (1* SOFR + 25) (a)  5.196%  08/27/36   1,600,000    1,541,599 
FNMA, Series 2006-108, Class FD (1* SOFR + 38) (a)  4.156%  11/25/36   55,345    54,872 
FNMA, Series 2007-39, Class NB  4.250%  05/25/37   60,885    59,814 
FNMA, Series 2009-103, Class MB (a)  6.554%  12/25/39   81,771    81,776 
FNMA, Series 2010-118, Class DZ  4.750%  10/25/40   1,565,082    1,533,929 
FNMA, Series 2011-14, Class PB  5.000%  03/25/41   324,824    328,413 
FNMA, Series 2011-57, Class PD  4.000%  07/25/41   321,407    311,231 
FNMA, Series 2011-62, Class UA  4.500%  07/25/41   579,376    563,630 
FNMA, Series 2012-40, Class GY  4.000%  04/25/42   743,361    714,855 
FNMA, Series 2013-34, Class GP  3.000%  05/25/42   206,622    197,965 
FNMA, Series 2012-56, Class WC  3.500%  05/25/42   1,318,000    1,191,225 
FNMA, Series 2012-52, Class PQ  3.500%  05/25/42   683,221    610,185 
FNMA, Series 2012-79, Class QB  2.000%  07/25/42   71,574    62,087 
FNMA, Series 2003-W2, Class 1-1A  6.500%  07/25/42   404,217    419,574 
FNMA, Series 2012-92, Class Z  3.500%  08/25/42   5,156,815    4,709,385 
FNMA, Series 2012-99, Class UY  2.500%  09/25/42   479,000    389,033 
FNMA, Series 2012-99, Class BY  2.500%  09/25/42   2,712,354    2,327,651 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO - 22.5% (Continued)                
FNMA, Series 2012-124, Class JA  1.500%  11/25/42  $2,354,752   $2,145,405 
FNMA, Series 2013-35, Class CV  3.000%  02/25/43   835,000    806,940 
FNMA, Series 2013-13, Class WH  3.500%  03/25/43   1,087,000    899,060 
FNMA, Series 2013-31, Class NT  3.000%  04/25/43   24,227    23,128 
FNMA, Series 2013-43, Class XL  2.500%  05/25/43   5,000,000    4,468,336 
FNMA, Series 2003-W10, Class 3A-5  4.299%  06/25/43   2,110,052    2,103,230 
FNMA, Series 2013-84, Class B  4.000%  08/25/43   1,500,000    1,340,880 
FNMA, Series 2013-104, Class CY  5.000%  10/25/43   300,000    304,207 
FNMA, Series 2013-115, Class PB  4.500%  11/25/43   300,000    276,608 
FNMA, Series 2015-11, Class MZ  4.000%  12/25/43   5,193,524    4,971,029 
FNMA, Series 2014-2, Class PB  4.000%  02/25/44   429,553    411,505 
FNMA, Series 2015-24, Class ZA  3.000%  04/25/45   1,976,849    1,758,426 
FNMA, Series 2017-16, Class UW  3.000%  07/25/45   2,044,494    1,852,234 
FNMA, Series 2016-68, Class AL  3.000%  10/25/46   851,183    769,860 
FNMA, Series 2016-80, Class CZ  3.000%  11/25/46   669,617    443,404 
FNMA, Series 2017-34, Class KB  3.000%  05/25/47   6,378,134    5,649,956 
FNMA, Series 2017-77, Class HZ  3.500%  10/25/47   3,558,174    3,229,870 
FNMA, Series 2018-08, Class DZ  3.500%  02/25/48   487,427    441,831 
FNMA, Series 2022-4, Class QM  2.000%  03/25/48   1,602,020    1,093,266 
FNMA, Series 2018-31, Class KB  3.500%  05/25/48   155,531    136,286 
FNMA, Series 2018-31, Class KQ  3.500%  05/25/48   600,000    545,116 
FNMA, Series 2018-37, Class CL  4.000%  06/25/48   622,735    505,272 
FNMA, Series 2018-69, Class PZ  3.500%  09/25/48   1,553,672    1,396,195 
FNMA, Series 2018-66, Class PZ  4.000%  09/25/48   648,897    519,000 
FNMA, Series 2018-71, Class PZ  4.000%  09/25/48   15,521,303    14,644,731 
FNMA, Series 2018-77, Class BY  3.000%  10/25/48   2,178,568    1,937,280 
FNMA, Series 2021-13, Class AG  1.250%  01/25/49   4,012,506    3,387,027 
FNMA, Series 2019-01, Class MH  3.000%  02/25/49   131,025    117,589 
FNMA, Series 2019-8, Class ZD  3.500%  03/25/49   566,316    513,528 
FNMA, Series 2019-038, Class MT  3.000%  07/25/49   670,434    599,131 
FNMA, Series 2019-40, Class PL  4.000%  07/25/49   318,000    250,747 
FNMA, Series 2019-42, Class DZ  2.750%  08/25/49   1,819,022    1,255,787 
FNMA, Series 2019-60, Class DZ  2.500%  10/25/49   1,745,554    1,023,083 
FNMA, Series 2019-60, Class WZ  2.750%  10/25/49   626,112    408,337 
FNMA, Series 2020-22, Class CA  3.000%  10/25/49   1,217,347    1,101,605 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO - 22.5% (Continued)                
FNMA, Series 2019-83, Class EB  2.000%  01/25/50  $171,000   $92,478 
FNMA, Series 2020-15, Class KY  3.000%  03/25/50   2,077,414    1,462,740 
FNMA, Series 2020-22, Class AY  2.000%  04/25/50   1,254,000    737,555 
FNMA, Series 2020-42, Class BY  2.000%  06/25/50   935,000    578,001 
FNMA, Series 2020-50, Class A  2.000%  07/25/50   6,055,456    5,046,063 
FNMA, Series 2020-55, Class EY  2.000%  08/25/50   2,300,000    1,640,700 
FNMA, Series 2020-81, Class MA  1.000%  10/25/50   3,354,409    2,611,173 
FNMA, Series 2020-95, Class KY  1.500%  01/25/51   2,060,000    1,211,720 
FNMA, Series 2021-34, Class KC  1.000%  03/25/51   389,776    203,845 
FNMA, Series 2021-15, Class HD  1.000%  04/25/51   768,148    568,617 
FNMA, Series 2021-25, Class JB  1.000%  05/25/51   1,295,959    990,647 
FNMA, Series 2021-43, Class CJ  1.000%  07/25/51   3,370,595    2,495,302 
FNMA, Series 2021-43, Class ME  1.500%  07/25/51   2,220,329    1,740,281 
FNMA, Series 2021-66, Class NP  1.000%  10/25/51   3,252,870    2,399,407 
FNMA, Series 2021-79, Class EL  1.500%  11/25/51   5,974,892    4,921,357 
FNMA, Series 2021-73, Class ZD  2.000%  11/25/51   1,510,396    698,730 
FNMA, Series 2022-1, Class GE  1.500%  02/25/52   3,124,353    2,697,229 
FNMA, Series 2022-49, Class GZ  4.000%  08/25/52   5,279,024    4,625,431 
FNMA, Series 2023-35, Class BZ  6.000%  01/25/53   5,664,318    5,738,101 
FNMA, Series 2023-21, Class MY  5.000%  04/25/53   2,047,000    1,908,855 
FNMA, Series 2023-56, Class BZ  6.500%  11/25/53   7,204,083    7,537,087 
FNMA, Series 2023-67, Class LA  6.000%  01/25/54   8,560,967    8,665,708 
FNMA, Series 2020-61, Class DB  1.250%  09/25/60   4,208,191    3,113,156 
GNMA, Series 2015-161, Class AV  3.000%  01/20/29   154,710    152,451 
GNMA, Series 2018-091, Class VL  3.500%  10/20/29   739,582    719,666 
GNMA, Series 2024-127, Class VC  5.500%  11/20/33   2,078,783    2,102,483 
GNMA, Series 2023-004, Class BV  5.500%  12/20/33   953,674    969,012 
GNMA, Series 2004-49, Class MZ  6.000%  06/20/34   574,019    574,696 
GNMA, Series 2023-115, Class VL  6.000%  06/20/34   3,159,882    3,227,673 
GNMA, Series 2023-167, Class VC  6.500%  08/20/34   8,372,879    8,513,873 
GNMA, Series 2023-167, Class CV  6.500%  08/20/34   6,616,444    6,801,648 
GNMA, Series 2005-13, Class BG  5.000%  02/20/35   129,881    130,111 
GNMA, Series 2024-127, Class VQ  5.000%  08/20/35   5,773,577    5,785,051 
GNMA, Series 2015-123, Class VB  3.500%  09/20/35   59,629    59,388 
GNMA, Series 2006-17, Class JN  6.000%  04/20/36   79,633    80,014 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO - 22.5% (Continued)                
GNMA, Series 2009-2, Class PA  5.000%  12/20/38  $23,097   $23,071 
GNMA, Series 2009-50, Class MZ  6.000%  07/16/39   2,107,469    2,207,392 
GNMA, Series 2014-79, Class HU  3.000%  02/16/40   465,651    377,695 
GNMA, Series 2011-34, Class MB  4.000%  03/20/41   1,729,159    1,660,283 
GNMA, Series 2018-124, Class Z  4.000%  03/20/41   4,159,159    3,883,482 
GNMA, Series 2012-34, Class LC  3.000%  03/20/42   1,415,051    1,151,499 
GNMA, Series 2012-74, Class LY  2.500%  06/20/42   935,000    702,248 
GNMA, Series 2012-134, Class KM  2.000%  09/20/42   342,000    252,170 
GNMA, Series 2012-113, Class NZ  4.500%  09/20/42   333,743    306,742 
GNMA, Series 2013-186, Class PY  2.000%  11/20/42   4,500,000    3,969,229 
GNMA, Series 2012-145, Class PY  2.000%  12/20/42   1,900,000    1,586,646 
GNMA, Series 2013-6, Class PE  2.000%  01/20/43   169,000    133,586 
GNMA, Series 2013-5, Class GY  3.000%  01/20/43   809,000    658,094 
GNMA, Series 2013-149, Class LZ  2.500%  10/20/43   3,020,961    2,654,758 
GNMA, Series 2014-58, Class PE  4.000%  04/20/44   10,388,000    9,862,168 
GNMA, Series 2015-179, Class ZB  2.500%  02/20/45   63,676    46,592 
GNMA, Series 2015-76, Class MZ  3.000%  05/20/45   2,701,409    2,419,553 
GNMA, Series 2016-37, Class YA  3.000%  12/20/45   1,052,764    915,380 
GNMA, Series 2016-38, Class ZP  3.500%  03/20/46   85,100    61,592 
GNMA, Series 2016-74, Class PL  3.000%  05/20/46   1,075,906    970,910 
GNMA, Series 2016-77, Class GY  3.000%  06/20/46   1,110,000    1,005,359 
GNMA, Series 2016-118, Class LB  3.000%  09/20/46   500,000    436,917 
GNMA, Series 2016-120, Class YZ  3.000%  09/20/46   500,000    429,380 
GNMA, Series 2016-116, Class AB  3.000%  09/20/46   1,409,120    1,205,313 
GNMA, Series 2017-080, Class BZ  3.500%  05/20/47   476,586    354,937 
GNMA, Series 2017-120, Class JZ  4.000%  08/20/47   738,397    615,633 
GNMA, Series 2019-092, Class DB  2.250%  01/20/48   1,336,292    1,163,381 
GNMA, Series 2018-006, Class JY  2.750%  01/20/48   362,000    315,691 
GNMA, Series 2018-14, Class MZ  3.000%  01/20/48   440,645    284,221 
GNMA, Series 2018-024, Class DL  3.500%  02/20/48   1,539,792    1,400,837 
GNMA, Series 2018-46, Class CZ  3.200%  03/20/48   17,409,551    15,327,337 
GNMA, Series 2018-097, Class GY  4.000%  07/20/48   1,162,000    1,114,845 
GNMA, Series 2018-105, Class ZK  4.000%  08/20/48   541,473    473,937 
GNMA, Series 2018-120, Class PY  3.500%  09/20/48   476,680    425,454 
GNMA, Series 2018-154, Class ZU  4.000%  11/20/48   577,642    477,704 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO - 22.5% (Continued)                
GNMA, Series 2018-166, Class Z  4.000%  12/20/48  $552,556   $451,597 
GNMA, Series 2019-031, Class AZ  5.000%  03/20/49   150,106    147,934 
GNMA, Series 2019-042, Class AB  3.250%  04/20/49   5,870,544    5,225,864 
GNMA, Series 2019-052, Class HL  4.000%  04/20/49   490,565    430,920 
GNMA, Series 2019-085, Class MC  2.500%  06/20/49   688,188    615,276 
GNMA, Series 2019-99, Class EW  3.000%  08/20/49   540,446    423,106 
GNMA, Series 2019-99, Class GP  3.500%  08/20/49   517,000    395,670 
GNMA, Series 2021-66, Class YM  3.500%  09/20/49   1,570,594    1,376,337 
GNMA, Series 2019-152, Class LC  3.500%  10/20/49   2,686,226    2,483,246 
GNMA, Series 2020-015, Class EH  2.500%  02/20/50   1,416,881    1,183,781 
GNMA, Series 2020-93, Class CP  2.900%  04/20/50   2,460,808    2,090,382 
GNMA, Series 2020-093, Class AZ  3.000%  04/20/50   923,089    650,089 
GNMA, Series 2020-84, Class LB  1.250%  06/20/50   4,100,604    3,200,932 
GNMA, Series 2021-58, Class NA  1.000%  07/20/50   448,231    343,947 
GNMA, Series 2020-097, Class ML  2.500%  07/20/50   1,975,000    1,216,826 
GNMA, Series 2020-133, Class ZM  1.000%  09/20/50   508,132    179,459 
GNMA, Series 2020-160, Class QD  1.000%  10/20/50   607,379    297,972 
GNMA, Series 2022-063, Class LM  3.500%  10/20/50   200,000    167,882 
GNMA, Series 2020-165, Class BP  1.000%  11/20/50   385,710    325,296 
GNMA, Series 2020-183, Class AE  1.250%  12/20/50   598,103    311,824 
GNMA, Series 2021-089, Class JY  1.250%  03/20/51   1,524,647    883,814 
GNMA, Series 2021-86, Class MB  1.000%  05/20/51   675,364    517,692 
GNMA, Series 2021-081, Class KE  1.500%  05/20/51   4,432,137    2,499,656 
GNMA, Series 2021-097, Class PA  1.000%  06/20/51   1,873,350    1,436,758 
GNMA, Series 2021-096, Class JK  1.500%  06/20/51   2,529,675    1,570,904 
GNMA, Series 2021-121, Class JW  1.500%  07/20/51   1,708,699    956,436 
GNMA, Series 2021-149, Class ZB  3.000%  08/20/51   326,508    186,975 
GNMA, Series 2021-158, Class KQ  1.500%  09/20/51   2,601,701    1,577,806 
GNMA, Series 2022-69, Class BY  2.000%  10/20/51   1,000,000    776,555 
GNMA, Series 2022-206, Class GZ  4.500%  10/20/51   1,212,736    1,065,681 
GNMA, Series 2021-196, Class YZ  1.500%  11/20/51   1,148,302    524,989 
GNMA, Series 2021-205, Class ZL  1.500%  11/20/51   4,783,274    2,132,653 
GNMA, Series 2021-216, Class QM  1.500%  12/20/51   1,172,581    657,654 
GNMA, Series 2021-216, Class Z  1.500%  12/20/51   6,032,704    3,426,800 
GNMA, Series 2022-160, Class GZ  1.750%  01/20/52   15,048,028    8,989,400 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO - 22.5% (Continued)                
GNMA, Series 2022-10, Class QJ  1.750%  01/20/52  $1,317,637   $767,354 
GNMA, Series 2023-152, Class JL  6.000%  01/20/52   2,362,155    2,430,587 
GNMA, Series 22-68, Class QW  3.500%  04/20/52   3,800,000    3,170,110 
GNMA, Series 2022-84, Class AL  3.500%  05/20/52   2,812,353    2,433,011 
GNMA, Series 2022-101, Class PL  4.500%  06/20/52   9,199,000    8,462,651 
GNMA, Series 2022-205, Class CH  5.000%  06/20/52   3,242,719    3,181,716 
GNMA, Series 2022-129, Class PL  4.000%  07/20/52   3,595,000    3,039,374 
GNMA, Series 2022-125, Class JW  5.000%  07/20/52   2,000,000    1,846,978 
GNMA, Series 2022-136, Class PB  4.000%  08/20/52   1,585,000    1,327,870 
GNMA, Series 2022-160, Class QL  4.500%  09/20/52   5,500,000    5,144,298 
GNMA, Series 2022-172, Class MZ  5.500%  10/20/52   2,248,270    2,231,160 
GNMA, Series 2022-190, Class DZ  5.750%  11/20/52   2,367,026    2,372,817 
GNMA, Series 2022-197, Class JB  6.000%  11/20/52   1,500,715    1,530,036 
GNMA, Series 2022-205, Class CE  5.000%  12/20/52   2,180,598    2,068,642 
GNMA, Series 2022-209, Class JW  5.500%  12/20/52   2,038,000    2,054,009 
GNMA, Series 2023-13, Class JB  5.250%  01/20/53   505,050    448,329 
GNMA, Series 2023-4, Class BZ  5.500%  01/20/53   1,813,856    1,677,958 
GNMA, Series 2023-058, Class PZ  5.500%  01/20/53   6,724,555    6,616,120 
GNMA, Series 2023-004, Class PB  5.500%  01/20/53   3,932,000    3,797,900 
GNMA, Series 2023-070, Class BZ  6.000%  01/20/53   5,370,440    5,488,806 
GNMA, Series 2023-35, Class DB  4.500%  02/20/53   1,233,954    1,146,463 
GNMA, Series 2023-018, Class ZA  5.000%  02/20/53   1,911,080    1,757,182 
GNMA, Series 2023-45, Class HZ  5.000%  03/20/53   3,485,002    3,190,481 
GNMA, Series 2023-45, Class EZ  6.000%  03/20/53   2,173,481    2,237,001 
GNMA, Series 2023-065, Class LZ  5.500%  05/20/53   1,368,539    1,297,593 
GNMA, Series 2023-066, Class ZE  6.500%  05/20/53   3,375,255    3,512,148 
GNMA, Series 2023-082, Class GZ  6.000%  06/20/53   2,769,359    2,777,168 
GNMA, Series 2023-081, Class KB  6.500%  06/20/53   1,997,706    2,085,879 
GNMA, Series 2023-096, Class CB  6.500%  07/20/53   1,581,915    1,662,021 
GNMA, Series 2023-113, Class QC  6.000%  08/20/53   6,188,700    6,379,953 
GNMA, Series 2023-128, Class LZ  6.000%  08/20/53   7,397,920    7,551,805 
GNMA, Series 2023-117, Class LZ  6.000%  08/20/53   7,965,033    8,194,212 
GNMA, Series 2023-152, Class MY  6.000%  10/20/53   1,592,333    1,636,205 
GNMA, Series 2023-152, Class GX  6.000%  10/20/53   6,587,217    6,754,013 
GNMA, Series 2023-148, Class CB  6.500%  10/20/53   4,188,291    4,339,998 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO - 22.5% (Continued)                
GNMA, Series 2023-147, Class Z  6.500%  10/20/53  $4,898,273   $5,156,707 
GNMA, Series 2023-171, Class BZ  6.500%  11/20/53   3,481,446    3,628,290 
GNMA, Series 2023-169, Class MB  6.500%  11/20/53   1,704,596    1,768,287 
GNMA, Series 2023-167, Class CZ  6.500%  11/20/53   9,159,766    9,673,398 
GNMA, Series 2023-165, Class AZ  7.000%  11/20/53   5,690,169    6,152,745 
GNMA, Series 2024-28, Class GM  6.500%  02/20/54   4,527,479    4,703,638 
GNMA, Series 2024-23, Class AZ  6.500%  02/20/54   9,029,713    9,382,340 
GNMA, Series 2024-60, Class BZ  6.000%  04/20/54   11,071,132    11,384,486 
GNMA, Series 2025-98, Class BZ  6.000%  06/20/55   3,023,955    3,054,007 
GNMA, Series 2025-170, Class YL  5.500%  07/20/55   19,443,479    19,403,530 
GNMA, Series 2025-168, Class CZ  5.500%  09/20/55   4,991,716    4,953,168 
GNMA, Series 2017-H18, Class EB (a)  4.881%  06/20/63   12,539    12,470 
GNMA, Series 2023-152, Class TW  6.500%  10/20/63   10,605,596    11,085,555 
GNMA, Series 2014-H14, Class FA (1* TSFR1M + 61) (a)  4.297%  07/20/64   60,086    60,076 
GNMA, Series 2016-H11, Class FD (1* TSFR12M + 112) (a)  5.075%  05/20/66   49,503    49,952 
GNMA, Series 2017-H16, Class DB (a)  4.508%  08/20/67   13,472    13,348 
               722,117,170 
Agency MBS CMO Derivatives - 0.5%                
FHLMC, Series 3919, Class QS (IO) (-1* SOFR + 670) (a)  2.913%  08/15/30   382,398    12,174 
FHLMC, Series 226, Class (PO), Pool #S0-3651  0.000%  02/01/34   59,979    51,660 
FHLMC, Series 3102, Class TA (IO) (-7.5* SOFR30A + 64) (a)  7.500%  01/15/36   139,786    138,716 
FHLMC, Series 3607, Class AO (PO)  0.000%  04/15/36   42,902    36,933 
FHLMC, Series 237, Class S14 (IO) (-1* SOFR + 660) (a)  2.827%  05/15/36   178,881    18,956 
FHLMC, Series 3199, Class OC (PO)  0.000%  08/15/36   50,995    43,663 
FHLMC, Series 3607, Class OP (PO)  0.000%  07/15/37   165,210    141,787 
FHLMC, Series 3852, Class NT (IO) (-1* SOFR30A + 611) (a)  2.213%  05/15/41   1,327,638    1,124,134 
FHLMC, Series 4422, Class DO (PO)  0.000%  10/15/41   610,834    480,282 
FHLMC, Series 4074, Class SJ (IO) (-1* SOFR + 662) (a)  2.833%  07/15/42   528,778    63,005 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO Derivatives - 0.5% (Continued)                
FHLMC, Class (PO), Pool #S0-6050  0.000%  08/15/42  $106,538   $82,469 
FHLMC, Class (PO), Pool #S0-6829  0.000%  09/15/43   198,609    153,744 
FHLMC, Series 322, Class (PO), Pool #S0-7033
(-1.6* SOFR30A + 955) (a)
  3.404%  12/15/43   1,010,306    919,571 
FNMA, Series 2012-148, Class IA (IO)  4.000%  01/25/28   15,004    149 
FNMA, Series 2004-91, Class SP (IO) (-2.4* SOFR + 1680) (a)  7.737%  10/25/31   73,747    78,191 
FNMA, Series 2004-61, Class GO (PO)  0.000%  11/25/32   154,349    141,007 
FNMA, Series 2013-89, Class DI (IO)  4.000%  08/25/33   548,112    34,379 
FNMA, Series 2015-82, Class AI (IO)  3.500%  06/25/34   216,726    7,927 
FNMA, Series 2016-28, Class DI (IO)  3.500%  03/25/35   228,741    9,529 
FNMA, Series 384, Class 11 (IO)  5.000%  03/25/35   278,333    34,883 
FNMA, Series 2005-52, Class JH (IO) (-1* SOFR + 660) (a)  2.824%  05/25/35   136,240    5,831 
FNMA, Class (IO) (a)  5.000%  06/25/35   343,061    44,075 
FNMA, Series 2016-24, Class KI (IO)  3.500%  07/25/35   181,705    10,495 
FNMA, Class (IO)  5.000%  02/25/36   236,774    27,823 
FNMA, Series 2006-96, Class MO (PO)  0.000%  10/25/36   9,078    8,292 
FNMA, Series 398, Class C5 (IO)  5.000%  05/25/39   401,833    67,522 
FNMA, Series 2010-44, Class CS (IO) (-1* SOFR + 655) (a)  2.774%  05/25/40   32,576    3,009 
FNMA, Series 409, Class C1 (IO)  4.000%  04/01/42   644,623    113,025 
FNMA, Series 2012-99, Class QS (IO) (-1* SOFR + 660) (a)  2.824%  09/25/42   1,215,744    168,575 
FNMA, Series 2012-128, Class SH (IO) (-1* SOFR + 400) (a)  0.224%  11/25/42   4,502,962    3,161,242 
FNMA, Series 2012-128, Class WS (IO) (-1* SOFR + 400) (a)  0.224%  11/25/42   1,065,507    713,523 
FNMA, Series 2016-32, Class GO (PO)  0.000%  01/25/43   11,453    4,889 
FNMA, Series 2016-30, Class IN (IO)  3.500%  02/25/43   315,991    6,848 
FNMA, Series 2019-31, Class CI (IO)  4.000%  02/25/47   371,426    16,095 
FNMA, Series 2026-15, Class SA (IO) (-1* SOFR30A + 430) (a)  0.638%  03/25/56   97,094,969    1,640,012 
GNMA, Series 2011-139, Class LS (IO) (-1* TSFR1M + 511) (a)  1.218%  03/16/38   1,704,118    73,684 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO Derivatives - 0.5% (Continued)                
GNMA, Series 2013-147, Class SD (IO)
(-1* TSFR1M + 676) (a)
  2.860%  12/20/39  $929,186   $108,529 
GNMA, Series 2011-21, Class SA (IO)
(-1* TSFR1M + 611) (a)
  2.213%  02/16/41   1,060,004    100,105 
GNMA, Series 2013-113, Class QS (IO)
(-1* TSFR1M + 631) (a)
  2.410%  02/20/42   167,728    11,205 
GNMA, Series 2013-82, Class NS (IO)
(-1* TSFR1M + 411) (a)
  0.210%  05/20/43   1,294,967    702,062 
GNMA, Series 2017-004, Class WI (IO)  4.000%  02/20/44   349,173    14,281 
GNMA, Series 2016-32, Class MS (IO)
(-1* TSFR1M + 616) (a)
  2.260%  03/20/46   1,271,031    140,525 
GNMA, Series 2019-098, Class BI (IO)  3.000%  06/20/49   847,484    203,527 
GNMA, Series 2022-200, Class SC (IO)
(-3.67* SOFR30A + 23) (a)
  9.083%  11/20/52   3,976,783    4,320,770 
GNMA, Series 2026-1, Class SM (IO)
(-1* SOFR30A + 435) (a)
  0.677%  01/20/56   149,177,679    2,114,340 
               17,353,443 
Agency MBS Passthrough - 7.2%                
FHLMC, Pool #G6-1909  4.500%  12/01/37   190,902    190,688 
FHLMC, Pool #G0-6085  6.500%  09/01/38   25,766    27,089 
FHLMC, Pool #RB-5090  2.000%  12/01/40   13,041,904    11,507,764 
FHLMC, Pool #2B-7995  2.523%  10/01/50   3,438,658    3,230,853 
FHLMC, Pool #RE-6080  1.500%  11/01/50   4,228,955    3,181,593 
FHLMC, Pool #RE-0015  3.000%  11/01/50   5,053,472    4,501,111 
FHLMC, Pool #RE-6093  1.500%  04/01/51   1,142,462    859,512 
FHLMC, Series 4839, Class AL  4.000%  04/15/51   2,326,401    1,984,810 
FHLMC, Pool #8C-0205  1.854%  02/01/52   2,902,477    2,740,370 
FHLMC, Pool #SD3000  5.500%  06/01/53   7,388,758    7,480,326 
FHLMC, Pool #SD3394  5.500%  07/01/53   6,481,959    6,564,827 
FHLMC, Pool #QH-7551  6.000%  12/01/53   4,528,464    4,652,632 
FHLMC, Pool #SL1482  6.000%  02/01/55   3,914,460    4,002,960 
FHLMC, Pool #QZ6240  6.500%  10/01/55   4,910,922    5,091,931 
FNMA, Pool #252409  6.500%  03/01/29   16,872    17,101 
FNMA, Pool #AS7287  3.500%  06/01/31   138,384    136,525 
FNMA, Pool #AL3200  3.500%  02/01/33   137,683    133,461 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS Passthrough - 7.2% (Continued)                
FNMA, Pool #AT7120  3.500%  06/01/33  $216,301   $211,270 
FNMA, Pool #AL5166  3.000%  11/01/33   958,825    916,169 
FNMA, Pool #AL6685  4.000%  01/01/35   565,671    555,351 
FNMA, Pool #MA2198  3.500%  03/01/35   157,894    153,299 
FNMA, Pool #MA3050  4.500%  06/01/37   237,604    235,907 
FNMA, Pool #BM7598  3.000%  02/01/43   4,837,734    4,432,770 
FNMA, Pool #AS4073  4.000%  12/01/44   131,084    126,241 
FNMA, Pool #AS5236  4.000%  05/01/45   840,529    805,017 
FNMA, Pool #MA2778  3.500%  10/01/46   72,466    67,109 
FNMA, Series 2017-10, Class LZ  3.000%  03/25/47   3,990,074    3,490,503 
FNMA, Pool #BM6504  3.500%  01/01/48   8,493,337    7,918,069 
FNMA, Pool #BM6530  3.000%  10/01/48   248,250    224,782 
FNMA, Pool #CA6940  2.247%  09/01/50   2,126,207    1,990,674 
FNMA, Pool #BP7449  2.041%  10/01/50   720,642    709,475 
FNMA, Pool #BM6452  2.114%  10/01/50   2,600,360    2,418,465 
FNMA, Pool #BQ5239  2.222%  10/01/50   1,284,349    1,269,761 
FNMA, Pool #MA4199  1.500%  11/01/50   715,524    538,317 
FNMA, Pool #CA8249  1.500%  12/01/50   7,721,519    5,987,871 
FNMA, Pool #BK8466  2.241%  12/01/50   1,002,803    934,090 
FNMA, Pool #CA9112  1.500%  02/01/51   14,487,083    10,899,268 
FNMA, Pool #MA4294  1.500%  03/01/51   2,646,989    1,991,444 
FNMA, Pool #BR9977  1.782%  06/01/51   2,277,701    2,074,832 
FNMA, Pool #DA1521  6.000%  10/01/53   6,486,476    6,612,101 
FNMA, Pool #FS9979  6.000%  09/01/54   20,604,447    21,207,831 
FNMA, Pool #DC6991  5.000%  12/01/54   28,835,641    28,537,592 
FNMA, Pool #DC6393  6.000%  04/01/55   11,457,432    11,738,522 
GNMA, Pool #MA5738M  4.000%  02/20/34   104,454    104,039 
GNMA, Pool #MA7385M  2.000%  06/20/36   1,221,031    1,078,060 
GNMA, Pool #784279  5.500%  11/15/38   178,601    182,369 
GNMA, Pool #711522X  4.500%  07/15/40   181,052    182,472 
GNMA, Pool #784991  3.000%  04/20/46   3,058,293    2,719,263 
GNMA, Pool #78541  4.500%  06/15/46   69,506    69,199 
GNMA, Pool #784792  4.500%  08/20/49   354,182    332,376 
GNMA, Pool #MA7248  3.000%  03/20/51   990,376    867,598 
GNMA, Pool #CI6717  3.000%  10/20/51   1,745,222    1,559,044 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS Passthrough - 7.2% (Continued)                
GNMA, Pool #MA7929M  3.500%  03/20/52  $5,253,691   $4,743,777 
GNMA, Pool #787258C  3.500%  08/20/52   8,563,953    7,750,794 
GNMA, Pool #CM7497C  5.000%  08/20/52   3,497,694    3,450,341 
GNMA, Pool #CX4361C  8.000%  11/20/53   332,350    348,198 
GNMA, Pool #MA9367  8.000%  12/20/53   2,749,833    2,836,647 
GNMA, Pool #MA9428M  8.000%  01/20/54   965,361    996,928 
GNMA, Pool #CR2128  3.000%  04/20/55   798,087    704,991 
GNMA, Pool #CN5057  4.500%  07/20/62   1,469,612    1,409,806 
GNMA, Pool #CN5236C  4.000%  08/20/62   3,702,430    3,479,809 
GNMA, Pool #CN5237  4.500%  08/20/62   1,432,818    1,374,505 
GNMA, Pool #CP5023C  6.000%  08/20/62   1,502,511    1,526,870 
GNMA, Pool #CQ3549  3.000%  10/20/62   218,797    193,259 
GNMA, Pool #CS5780  3.000%  02/20/63   322,520    284,876 
GNMA, Pool #DJ1126  7.000%  04/20/65   21,690,870    22,628,733 
               231,174,237 
ARM - 0.0% (c)                
Structured Asset Securities Corp., Series 2003-37A, Class 2-A (a)  5.430%  12/25/33   3,410    3,368 
                 
Auto Loan - 2.6%                
ACM Auto Trust, Series 2024-2A, Class A (d)  6.060%  02/20/29   9,080    9,083 
ACM Auto Trust, Series 2025-3A, Class A (d)  5.010%  01/22/30   2,334,767    2,332,513 
ACM Auto Trust, Series 2024-2A, Class B (d)  9.210%  08/20/31   600,000    605,805 
ACM Auto Trust, Series 2025-1A, Class B (d)  7.870%  11/20/31   3,000,000    3,022,999 
ACM Auto Trust, Series 2025-2A, Class B (d)  7.250%  02/20/32   1,200,000    1,205,412 
ACM Auto Trust, Series 2025-3A, Class B (d)  6.080%  07/20/32   900,000    895,292 
AgoraCapital Auto Securities Trust, Series 2025-1A, Class A (d)  6.400%  11/25/32   3,128,417    3,137,054 
Arivo Acceptance Auto Loan Receivables Trust, Series 2022-2A, Class C (d)  9.840%  03/15/29   2,700,000    2,803,622 
Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B (d)  6.870%  06/17/30   2,000,000    2,033,206 
Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class B (d)  5.110%  11/15/31   5,640,000    5,659,936 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Auto Loan - 2.6% (Continued)                
First Help Financial, LLC, Series 2023-1A, Class B (d)  6.770%  05/15/29  $3,250,000   $3,270,374 
First Help Financial, LLC, Series 2025-2A, Class A2 (d)  5.750%  05/15/30   3,500,000    3,513,996 
First Help Financial, LLC, Series 2023-2, Class D (d)  9.503%  10/15/30   1,750,000    1,794,199 
Flagship Credit Auto Trust, Series 2023-1, Class C (d)  5.430%  05/15/29   4,625,000    4,632,764 
Huntington National Bank (The), Series 2025-2, Class B1 (d)  4.835%  09/20/33   4,642,011    4,649,910 
Lendbuzz Securitization Trust, Series 2023-1A, Class A2 (d)  6.920%  08/15/28   1,916,019    1,934,639 
Lendbuzz Securitization Trust, Series 2026-1A, Class C (d)  5.740%  09/15/31   2,046,141    2,051,724 
Lendbuzz Securitization Trust, Series 2026-1A, Class D (d)  6.860%  02/15/33   1,679,655    1,691,850 
Merchants Fleet Funding, LLC, Series 2023-1A, Class D (d)  8.200%  05/20/36   4,000,000    4,031,495 
Merchants Fleet Funding, LLC, Series 2025-1A, Class D (d)  5.760%  01/20/39   5,775,000    5,772,642 
Research-Driven Pagaya Motor Asset Trust I, Series 2025-1A, Class A (d)  5.415%  06/27/33   3,546,683    3,553,844 
Research-Driven Pagaya Motor Asset Trust I, Series 2025-1A, Class C (d)  6.675%  06/27/33   9,800,000    9,862,895 
Research-Driven Pagaya Motor Asset Trust I, Series 26-R1A, Class D (d)  7.720%  07/25/35   7,250,000    7,129,139 
Tricolor Auto Securitization Trust, Series 2024-1A, Class B (d)(e)(f)  6.530%  12/15/27   4,000,000    2,518,000 
Tricolor Auto Securitization Trust, Series 2024-3A, Class B (d)(e)(f)  5.360%  09/15/28   1,625,000    1,384,500 
Tricolor Auto Securitization Trust, Series 2024-3A, Class C (d)(e)(f)  5.730%  12/15/28   1,920,000    470,400 
US Bank NA, Series 2023-1, Class B (d)  6.789%  08/25/32   189,575    191,176 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Auto Loan - 2.6% (Continued)                
Veros Auto Receivables Trust,
Series 2026-1, Class C (d)
  5.220%  07/15/31  $3,675,000   $3,681,020 
               83,839,489 
CRE/CLO - 0.9%                
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B
(1* TSFR1M + 319) (a)(d)
  6.862%  01/18/41   2,500,000    2,500,150 
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class C
(1* TSFR1M + 369) (a)(d)
  7.362%  01/18/41   4,000,000    4,000,240 
Arbor Realty Commercial Real Estate Notes, Series 2025-FL1, Class C
(1* TSFR1M + 269) (a)(d)
  6.368%  08/20/42   2,400,000    2,398,118 
AREIT CRE Trust, Series 2022-CRE7, Class C
(1* SOFR + 384) (a)(d)
  7.521%  06/17/39   900,000    900,020 
BXMT Ltd., Series 2020-FL2, Class B
(1* TSFR1M + 151) (a)(d)
  5.193%  02/15/38   2,240,000    2,233,121 
BXMT Ltd., Series 2020-FL2, Class D
(1* TSFR1M + 206) (a)(d)
  5.743%  02/15/38   1,500,000    1,477,654 
BXMT Ltd., Series 2021-FL4, Class C
(1* TSFR1M + 186) (a)(d)
  5.537%  05/15/38   1,600,000    1,557,838 
BXMT Ltd., Series 2021-FL4, Class D
(1* TSFR1M + 236) (a)(d)
  6.037%  05/15/38   2,250,000    2,170,638 
MF1 Multifamily Housing Mortgage Trust, Series 2026-FL21, Class A
(1* TSFR1M + 135) (a)(d)
  5.014%  02/18/41   10,000,000    10,017,270 
PFP III, Series 2024-11, Class D
(1* TSFR1M + 409) (a)(d)
  7.757%  09/17/39   2,500,000    2,477,558 
               29,732,607 
Credit Cards - 0.4%                
Genesis Sales Finance Master Trust, Series 2024-B, Class D (d)  7.040%  12/20/32   5,000,000    4,941,530 
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class B (d)  7.430%  07/20/29   5,000,000    5,017,065 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Credit Cards - 0.4% (Continued)                
Mission Lane Credit Card Master Trust, Series 2024-A, Class C (d)  7.320%  08/15/29  $3,000,000   $3,008,207 
               12,966,802 
Equipment - 0.6%                
Blue Bridge Funding, Inc., Series 2023-1, Class A (d)  7.370%  11/15/30   322,736    324,716 
CLI Funding VI, LLC, Series 2020-1, Class B (d)  3.620%  09/18/45   289,657    274,137 
CPF IV, LLC, Series 2023-2, Class A (d)  7.480%  03/15/32   285,447    286,804 
CPF IV, LLC, Series 2023-2, Class C (d)  7.560%  03/15/32   2,000,000    2,021,249 
Dext ABS, Series 2023-2, Class D (d)  8.300%  05/15/34   1,500,000    1,574,217 
MMP Capital, LLC, Series 2025-A, Class A (d)  5.360%  12/15/31   6,095,855    6,138,208 
NMEF Funding, LLC, Series 2022-B, Class C (d)  8.540%  06/15/29   4,500,000    4,551,814 
NMEF Funding, LLC, Series 2023-A, Class C (d)  8.040%  06/17/30   3,500,000    3,610,615 
Stellar Jay Ireland DAC, Series 2021-1, Class B (d)  5.926%  10/15/41   189,839    188,554 
               18,970,314 
HECM - 4.5%                
Boston Lending Trust, Series 2022-1, Class M2 (d)  2.750%  02/25/62   560,285    531,392 
Brean Asset Backed Securities Trust, Series 2022-RM4, Class M1 (d)  3.000%  07/25/62   1,117,706    1,001,117 
Brean Asset Backed Securities Trust, Series 2022-RM5, Class A (d)  4.500%  09/25/62   4,375,138    4,285,342 
Brean Asset Backed Securities Trust, Series 2022-RM5, Class M1 (d)  4.500%  09/25/62   2,687,520    2,527,220 
Brean Asset Backed Securities Trust, Series 2022-RM5, Class M2 (d)  4.500%  09/25/62   3,038,067    2,769,261 
Brean Asset Backed Securities Trust, Series 2023-RM6, Class M1 (d)  5.250%  01/25/63   3,177,007    3,093,702 
Brean Asset Backed Securities Trust, Series 2023-RM6, Class M2 (d)  5.250%  01/25/63   3,177,007    3,039,822 
Brean Asset Backed Securities Trust, Series 2023-SRM1, Class M3 (d)  4.000%  09/25/63   3,148,167    2,825,889 
Brean Asset Backed Securities Trust, Series 2023-SRM1, Class M1 (d)  4.000%  09/25/63   3,313,860    3,223,754 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
HECM - 4.5% (Continued)                
Brean Asset Backed Securities Trust, Series 2024-RM9, Class A1 (d)  5.000%  09/25/64  $2,791,614   $2,762,440 
Brean Asset Backed Securities Trust, Series 2025-RM10, Class A2 (d)  5.000%  01/25/65   6,800,000    6,596,757 
Brean Asset Backed Securities Trust, Series 2025-RM12, Class M3 (d)  4.500%  07/25/65   2,368,437    1,943,190 
Brean Asset Backed Securities Trust, Series 2025-RM12, Class A2 (d)  4.500%  07/25/65   6,689,498    6,331,819 
Brean Asset Backed Securities Trust, Series 2025-RM13, Class M2 (d)  4.250%  10/25/65   2,239,762    1,917,877 
Brean Asset Backed Securities Trust, Series 2025-RM13, Class M3 (d)  4.250%  10/25/65   1,043,526    855,165 
Brean Asset Backed Securities Trust, Series 2026-RM14, Class A2 (d)  4.250%  01/25/66   3,835,000    3,585,825 
Brean Asset Backed Securities Trust, Series 2026-RM14, Class M2 (d)  4.250%  01/25/66   4,029,805    3,360,832 
Brean Asset Backed Securities Trust, Series 2026-RM14, Class M3 (d)  4.250%  01/25/66   1,410,432    1,136,179 
Brean Asset Backed Securities Trust, Series 2023-RM7, Class A2 (d)  4.500%  03/25/78   6,039,000    5,850,968 
Brean Asset Backed Securities Trust, Series 2023-RM7, Class M1 (d)  4.500%  03/25/78   3,323,180    3,115,945 
Brean Asset Backed Securities Trust, Series 2023-RM7, Class A1 (d)  4.500%  03/25/78   7,506,551    7,384,960 
Cascade Funding Mortgage Trust, Series 2024-HB13, Class M3 (a)(d)  3.000%  05/25/34   2,000,000    1,927,941 
Cascade Funding Mortgage Trust, Series 2024-2, Class M3 (a)(d)  3.000%  06/25/34   4,000,000    3,852,267 
Cascade Funding Mortgage Trust, Series 2024-2, Class M2 (d)  3.000%  06/25/34   3,750,000    3,628,370 
Cascade Funding Mortgage Trust, Series 2024-HB15, Class M3 (a)(d)  4.000%  08/25/34   5,500,000    5,318,092 
MOO Securitization Trust, Series 2026-RM1, Class M2 (a)(d)  4.500%  03/25/66   1,450,000    1,260,813 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
HECM - 4.5% (Continued)                
MOO Securitization Trust, Series 2026-RM1, Class M3 (a)(d)  4.500%  03/25/66  $950,000   $790,042 
Ocwen Loan Investment Trust, Series 2023-HB1, Class M2 (d)  3.000%  06/25/36   3,000,000    2,983,570 
Ocwen Loan Investment Trust, Series 2023-HB1, Class M3 (a)(d)  3.000%  06/25/36   4,000,000    3,973,082 
Ocwen Loan Investment Trust, Series 2024-HB1, Class M2 (d)  3.000%  02/25/37   1,500,000    1,464,075 
Ocwen Loan Investment Trust, Series 2024-HB1, Class M3 (d)  3.000%  02/25/37   3,500,000    3,395,550 
Ocwen Loan Investment Trust, Series 2025-HB2, Class M2 (d)  3.000%  11/25/38   3,475,000    3,223,012 
Ocwen Loan Investment Trust, Series 2025-HB2, Class M3 (d)  3.000%  11/25/38   9,050,000    8,260,085 
Onity Loan Investment Trust, Series 2024-HB2, Class M3 (d)  5.000%  08/25/37   4,900,000    4,768,011 
Onity Loan Investment Trust, Series 2025-HB1, Class M3 (a)(d)  3.000%  06/25/38   1,500,000    1,389,869 
RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 (d)  3.690%  11/25/31   1,550,000    1,480,695 
RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 (d)  4.704%  11/25/31   5,000,000    4,750,290 
RMF Buyout Issuance Trust, Series 2020-HB1, Class AI (a)(d)  1.719%  10/25/50   1,429,683    1,346,385 
RMF Buyout Issuance Trust, Series 2020-HB1, Class AB (d)  1.744%  10/25/50   3,650,502    3,412,706 
RMF Buyout Issuance Trust, Series 2020-HB1, Class M1 (d)  2.619%  10/25/50   1,500,000    1,292,538 
RMF Proprietary Issuance Trust, Series 2021-2, Class A (d)  2.125%  09/25/61   5,124,867    4,882,611 
RMF Proprietary Issuance Trust, Series 2022-1, Class A (d)  3.000%  01/25/62   2,771,447    2,652,804 
RMF Proprietary Issuance Trust, Series 2022-2, Class M3 (d)  3.750%  06/25/62   1,100,000    995,177 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
HECM - 4.5% (Continued)                
RMF Proprietary Issuance Trust, Series 2022-3, Class M1 (d)  4.000%  08/25/62  $5,000,000   $4,752,165 
RMF Proprietary Issuance Trust, Series 2022-3, Class M3 (d)  4.000%  08/25/62   2,500,000    2,281,314 
RMF Proprietary Issuance Trust II, Series 2022-1, Class M1 (d)  3.000%  01/25/62   1,400,000    1,312,079 
RMF Proprietary Issuance Trust III, Series 2022-1, Class M2 (d)  3.000%  01/25/62   1,000,000    921,320 
               144,454,319 
Hospitality - 0.4%                
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class B
(1* TSFR1M + 255) (a)(d)
  6.224%  08/15/42   3,500,000    3,500,051 
BX Trust, Series 2026-CSMO, Class A
(1* TSFR1M + 140) (a)(d)
  5.060%  02/15/42   4,150,000    4,149,980 
INTOWN Mortgage Trust, Series 2025-STAY, Class D
(1* TSFR1M + 285) (a)(d)
  6.523%  03/15/42   1,900,000    1,895,250 
MCR Mortgage Trust, Series 2024-TWA, Class D (d)  7.402%  06/12/39   3,500,000    3,517,576 
               13,062,857 
Industrial - 0.3%                
BX Commercial Mortgage Trust, Series 2025-VLT6, Class D
(1* TSFR1M + 259) (a)(d)
  6.264%  03/15/30   2,300,000    2,274,125 
BX Trust, Series VOLT-2025, Class A (1* SOFR30A + 2) (a)(d)  5.700%  12/15/44   8,300,000    8,274,062 
               10,548,187 
Laboratory - 1.9%                
BX Commercial Mortgage Trust, Series 2024-BIO2, Class D (a)(d)  7.713%  08/13/41   6,400,000    6,176,195 
Commercial Mortgage Trust, Series 2020-CX, Class A (d)  2.173%  11/10/46   12,175,000    10,362,349 
Commercial Mortgage Trust, Series 2020-CX, Class B (d)  2.446%  11/10/46   7,959,000    6,578,527 
Life Financial Services Trust, Series 2021-BMR, Class D
(1* TSFR1M + 151) (a)(d)
  5.187%  03/15/38   7,000,000    6,510,000 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Laboratory - 1.9% (Continued)                
Life Financial Services Trust, Series 2021-BMR, Class E
(1* TSFR1M + 186) (a)(d)
  5.537%  03/15/38  $6,314,700   $5,714,803 
Life Financial Services Trust, Series 2022-BMR2, Class A1
(1* TSFR1M + 130) (a)(d)
  4.968%  05/15/39   10,250,000    9,891,250 
Life Financial Services Trust, Series 2022-BMR2, Class B
(1* TSFR1M + 179) (a)(d)
  5.466%  05/15/39   3,000,000    2,752,500 
Life Financial Services Trust, Series 2022-BMR2, Class C
(1* TSFR1M + 209) (a)(d)
  5.766%  05/15/39   5,500,000    4,895,000 
VLS Commercial Mortgage Trust, Series 2020-LAB, Class A (d)  2.130%  10/10/42   9,060,000    7,718,691 
               60,599,315 
Multifamily - 1.6%                
BX Commercial Mortgage Trust, Series 2024-AIRC, Class D
(1* TSFR1M + 309) (a)(d)
  6.762%  08/15/39   7,198,185    7,198,185 
FREMF Mortgage Trust, Series 2018-KF43, Class B
(1* SOFR + 215) (a)(d)
  5.535%  01/25/28   236,208    229,945 
FREMF Mortgage Trust, Series 2018-KF46, Class B
(1* SOFR30A + 206) (a)(d)
  5.744%  03/25/28   127,905    124,128 
FREMF Mortgage Trust, Series 2018-KF48, Class B
(1* SOFR + 205) (a)(d)
  5.844%  06/25/28   1,438,424    1,376,998 
FREMF Mortgage Trust, Series 2018-KF50, Class B
(1* SOFR + 190) (a)(d)
  5.694%  07/25/28   338,254    327,005 
FREMF Mortgage Trust, Series 2019-KF57, Class B
(1* SOFR + 225) (a)(d)
  6.044%  01/25/29   1,054,297    1,012,931 
FREMF Mortgage Trust, Series 2019-KF67, Class B
(1* SOFR + 225) (a)(d)
  6.033%  08/25/29   171,222    163,400 
MultiFamily Connecticut Avenue, Series 2024-01, Class M7
(1* SOFR30A + 275) (a)(d)
  6.412%  07/25/54   7,237,642    7,318,733 
MultiFamily Connecticut Avenue, Series 2025-01, Class M1
(1* SOFR30A + 240) (a)(d)
  6.062%  05/25/55   4,596,507    4,664,367 
MultiFamily Structured Credit Risk Notes, Series 2021-MN2, Class M2
(1* SOFR30A + 335) (a)(d)
  7.212%  07/25/41   9,378,332    9,378,343 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Multifamily - 1.6% (Continued)                
MultiFamily Structured Credit Risk Notes, Series 2024-MN9, Class M1
(1* SOFR30A + 245) (a)(d)
  6.112%  10/25/44  $5,069,746   $5,111,511 
MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class M-1
(1* SOFR30A + 205) (a)(d)
  5.712%  02/25/45   3,957,762    3,923,027 
MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class M-2
(1* SOFR30A + 285) (a)(d)
  6.512%  02/25/45   1,550,000    1,557,606 
MultiFamily Structured Credit Risk Notes, Series 2025-MN12, Class M1 (d)  5.412%  11/25/45   4,984,434    4,980,874 
MultiFamily Structured Credit Risk Notes, Series 2021-MN1, Class M-1
(1* SOFR + 200) (a)(d)
  5.662%  01/25/51   436,453    435,672 
MultiFamily Structured Credit Risk Notes, Series 2021-MN3, Class M-1
(1* SOFR + 230) (a)(d)
  5.962%  11/25/51   2,376,125    2,377,893 
MultiFamily Structured Credit Risk Notes, Series 2022-MN4, Class M-1
(1* SOFR + 425) (a)(d)
  7.912%  05/25/52   2,668,530    2,718,846 
               52,899,464 
Non-Agency MBS 2.0 - 0.5%                
Chase Mortgage Finance Corp., Series 2021-CL1, Class M3
(1* SOFR + 155) (a)
  5.212%  02/25/50   542,288    528,974 
J.P. Morgan Wealth Management, Series 2021-CL1, Class M1
(1* SOFR + 130) (a)(d)
  4.962%  03/25/51   504,675    503,687 
J.P. Morgan Wealth Management, Series 2021-CL1, Class M3
(1* SOFR + 180) (a)(d)
  5.462%  03/25/51   1,396,654    1,389,687 
Redwood Funding Trust, Series 2025-RR1, Class A1 (d)  6.767%  06/27/28   5,531,054    5,534,146 
Redwood Funding Trust, Series 2025-2, Class A (d)  7.112%  05/27/55   1,537,372    1,537,429 
REMIC Funding Trust, Series 2024-2, Class A1 (d)  7.112%  09/27/28   4,919,615    4,899,558 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Non-Agency MBS 2.0 - 0.5% (Continued)                
REMIC Funding Trust, Series 2024-2, Class A2 (d)  8.806%  09/27/28  $1,948,362   $1,938,293 
               16,331,774 
Non-Performing Loan - 0.1%                
Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 (d)  7.774%  05/25/30   4,063,067    4,093,768 
                 
Office - 1.0%                
Banc of America Merrill Lynch Commercial Mortgage, Series 2020-BOC, Class A (d)  2.627%  01/15/32   2,350,000    2,133,071 
COLEM Mortgage Trust, Series 2022-HLNE, Class B (d)  2.461%  04/12/42   3,000,000    2,792,160 
Drop Mortgage Trust, Series 2021-FILE, Class A (1* TSFR1M + 126) (a)(d)  4.937%  10/15/43   3,500,000    3,482,500 
Drop Mortgage Trust, Series 2021-FILE, Class B (1* TSFR1M + 181) (a)(d)  5.487%  10/15/43   10,300,000    10,222,750 
NYT Mortgage Trust, Series 2019-NYT, Class C (1* TSFR1M + 200) (a)(d)  5.420%  12/15/35   2,700,000    2,612,263 
NYT Mortgage Trust, Series 2019-NYT, Class D (1* TSFR1M + 230) (a)(d)  5.720%  12/15/35   2,500,000    2,337,513 
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class B (d)  6.013%  09/15/40   5,000,000    4,940,132 
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class D (d)  8.623%  09/15/40   4,250,000    4,213,857 
               32,734,246 
Residential Transition Loan - 1.7%                
AlphaFlow Transitional Mortgage Co., Series 2021-WL1, Class A1 (d)  3.280%  12/31/26   300,326    228,623 
AlphaFlow Transitional Mortgage Co., Series 2021-WL1, Class A2 (d)(e)  7.610%  12/31/26   4,788    178 
Colony American Finance Ltd., Series 2026-R1, Class A1 (d)  6.773%  03/25/36   9,625,000    9,614,047 
Easy STG Mortgage Loan Trust, Series 2025-RTL1, Class A2 (d)  8.299%  05/25/40   3,750,000    3,787,408 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Residential Transition Loan - 1.7% (Continued)                
Fidelis Mortgage Trust, Series 25-RTL1, Class A-2 (d)  6.220%  02/27/40  $2,200,000   $2,216,840 
Homeward Opportunities Funding Trust, Series 2024-RRTL2, Class A-2 (d)  6.369%  09/25/39   4,000,000    4,001,608 
LHOME Mortgage Trust, Series 2024-RTL2, Class A2 (d)  9.537%  03/25/29   1,500,000    1,505,829 
LHOME Mortgage Trust, Series 2024-RTL3, Class A2 (d)  8.373%  05/25/29   4,000,000    4,036,347 
LHOME Mortgage Trust, Series 2025-RTL1, Class A1 (d)  5.652%  01/25/40   8,000,000    8,026,779 
LHOME Mortgage Trust, Series 2025-RTL1, Class A2 (d)  5.952%  01/25/40   8,950,000    8,977,550 
ROC Mortgage Trust, Series 2025-RTL1, Class A2 (d)  6.114%  02/25/40   8,000,000    8,034,361 
ROC Securities Trust, Series 2021-RTL1, Class A2 (d)  3.351%  08/25/26   1,062,776    1,061,536 
TVC Mortgage Trust, Series 2024-RRTL1, Class A2 (d)  5.956%  07/25/39   2,000,000    2,005,917 
               53,497,023 
Second Lien - 1.8%                
Achieve Mortgage, Series 2024-HE2, Class A (d)  5.350%  10/25/39   2,810,398    2,815,043 
Achieve Mortgage, Series 2025-HE1, Class A (d)  5.920%  03/25/55   4,389,561    4,441,944 
HTAP Trust, Series 2024-1, Class A (d)  7.000%  04/25/37   5,829,802    5,835,160 
HTAP Trust, Series 2024-1, Class B (d)  7.500%  04/25/37   2,630,000    2,579,101 
HTAP Trust, Series 2024-2, Class A (d)  6.500%  04/25/42   9,750,422    9,673,004 
Point Securitization Trust, Series 2024-1, Class A1 (d)  6.500%  06/25/54   4,242,558    4,241,313 
Point Securitization Trust, Series 2025-1, Class A1 (d)  6.250%  06/25/55   2,705,887    2,705,453 
Point Securitization Trust, Series 2025-2, Class A1 (d)  5.750%  09/25/55   3,639,249    3,585,988 
Point Securitization Trust, Series 2026-1, Class A1 (d)  5.250%  02/25/56   6,250,000    6,089,875 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Second Lien - 1.8% (Continued)                
Splitero Trust, Series 2025-1, Class A1 (d)  5.750%  12/25/55  $3,125,000   $3,069,485 
Unlock HEA Trust, Series 2024-1, Class A (d)  7.000%  04/25/39   8,033,424    8,006,026 
Unlock HEA Trust, Series 2024-2, Class A (d)  6.500%  10/25/39   4,289,984    4,278,433 
Unlock HEA Trust, Series 2025-2, Class A (d)  6.000%  11/25/41   1,718,052    1,701,313 
               59,022,138 
Single Family Rental - 0.7%                
Home Partners of America Trust, Series 2019-1, Class B (d)  3.157%  09/17/39   457,309    447,411 
Home Partners of America Trust, Series 2019-2, Class B (d)  2.922%  10/19/39   4,579,254    4,468,396 
Progress Residential Trust, Series 2024-SFR5, Class E1 (d)  3.375%  08/09/29   3,000,000    2,768,747 
Progress Residential Trust, Series 2021-SFR5, Class E1 (d)  2.209%  07/17/38   2,500,000    2,480,089 
Progress Residential Trust, Series 2021-SFR5, Class E2 (d)  2.359%  07/17/38   3,600,000    3,571,628 
Progress Residential Trust, Series 2024-SFR2, Class E1 (d)  3.400%  04/17/41   2,000,000    1,881,427 
Progress Residential Trust, Series 2025-SFR1, Class D (d)  3.650%  02/17/42   4,500,000    4,215,079 
Tricon American Homes, Series 2020-SFR1, Class A (d)  1.499%  07/17/38   1,265,335    1,253,727 
               21,086,504 
Small Business - 0.7%                
Kapitus Asset Securitization, LLC, Series 2024-4R, Class A (d)  5.490%  09/10/31   4,700,000    4,707,544 
Kapitus Asset Securitization, LLC, Series 2024-4R, Class C (d)  7.150%  09/10/31   5,100,000    5,082,436 
Kapitus Asset Securitization, LLC, Series 2024-4, Class C (d)  7.150%  09/10/31   350,000    348,795 
Newtek Alternative Loan Program, Series 2024-1, Class B (d)  7.710%  12/27/49   2,454,612    2,483,706 
Newtek Alternative Loan Program, Series 2026-1, Class A (d)  5.720%  06/26/51   2,622,838    2,613,803 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Small Business - 0.7% (Continued)                
Newtek Alternative Loan Program, Series 2026-1, Class B (d)  7.180%  06/26/51  $1,140,364   $1,146,016 
Newtek Small Business Loan Trust, Series 2022-1, Class B
(1* SOFR + 375) (a)(d)
  7.000%  10/25/49   596,117    592,187 
Newtek Small Business Loan Trust, Series 2023-1, Class B
(1* Prime + 75) (a)(d)
  7.500%  07/25/50   1,656,293    1,652,391 
OnDeck Asset Securitization Trust, Series 2024-2A, Class B (d)  5.420%  10/17/31   1,300,000    1,288,387 
RFS Asset Securitization II, LLC, Series 2024-1, Class C (d)  8.349%  07/15/31   2,000,000    2,025,348 
               21,940,613 
Student Loan - 0.3%                
Ascent Career Funding Trust, Series 2024-1A, Class A (d)  6.770%  10/25/32   1,333,747    1,341,249 
Ascent Career Funding Trust, Series 2024-1A, Class B (d)  9.730%  10/25/32   2,000,000    2,037,273 
Bayview Opportunity Master Fund, Series 2025-EDU1, Class D
(1* SOFR30A + 225) (a)(d)
  5.912%  07/27/48   3,508,843    3,499,992 
College Ave Student Loans, Series 2018-A, Class B (d)  4.750%  12/26/47   33,258    32,822 
College Ave Student Loans, Series 2018-A, Class C (d)  5.500%  12/26/47   22,892    22,687 
College Ave Student Loans, Series 2019-A, Class C (d)  4.460%  12/28/48   95,180    93,231 
College Ave Student Loans, Series 2019-A, Class A1
(1* SOFR + 140) (a)(d)
  5.193%  12/28/48   55,524    55,697 
College Ave Student Loans, Series 2021-A, Class B (d)  2.320%  07/25/51   266,559    247,251 
College Ave Student Loans, Series 2021-A, Class D (d)  4.120%  07/25/51   202,461    192,338 
Prodigy Finance, Series 2021-1A, Class A (1* TSFR1M + 136) (a)(d)  5.043%  07/25/51   115,422    115,143 
SMB Private Education Loan Trust, Series 2018-C, Class B (d)  4.000%  11/17/42   200,000    196,157 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Student Loan - 0.3% (Continued)                
Social Professional Loan Program, Series 2020-A, Class BFX (d)  3.120%  05/15/46  $425,000   $383,891 
Social Professional Loan Program, Series 2018-D, Class BFX (d)  4.140%  02/25/48   500,000    483,126 
Social Professional Loan Program, Series 2019-B, Class BFX (d)  3.730%  08/17/48   750,000    705,425 
Social Professional Loan Program, Series 2019-C, Class BFX (d)  3.050%  11/16/48   1,669,000    1,511,749 
               10,918,031 
Unsecured Consumer - 4.7%                
ACHV ABS Trust, Series 2023-3PL, Class D (d)  8.360%  08/19/30   1,218,497    1,219,756 
ACHV ABS Trust, Series 2024-3AL, Class D (d)  6.750%  12/26/31   2,273,936    2,296,013 
Affirm, Inc., Series 2025-X1, Class D (d)  6.110%  04/15/30   5,750,000    5,775,215 
AMCR ABS Trust, Series 2023-1, Class B (d)  8.700%  01/21/31   98,248    98,374 
AMCR ABS Trust, Series 2024-A, Class A (d)  6.260%  08/18/31   4,830    4,832 
AMCR ABS Trust, Series 2026-A, Class B (d)  6.280%  05/18/33   4,800,000    4,799,530 
Bankers Healthcare Group Securitization Trust, Series 2023-B, Class C (d)  8.150%  12/17/36   1,000,000    1,029,415 
Cherry Securitization Trust, Series 2024-1A, Class A (d)  5.700%  04/15/32   2,750,000    2,761,601 
Cherry Securitization Trust, Series 2025-1A, Class A (d)  6.130%  11/15/32   12,400,000    12,521,191 
Freedom Financial Trust, Series 2022-3FP, Class D (d)  7.360%  08/20/29   571,359    572,392 
Lendmark Funding Trust, Series 2020-2, Class B (d)  3.540%  04/21/31   1,195,000    1,171,622 
Lendmark Funding Trust, Series 2020-2A, Class C (d)  4.690%  04/21/31   550,000    540,334 
Lendmark Funding Trust, Series 2021-1A, Class C (d)  3.410%  11/20/31   750,000    715,843 
Lendmark Funding Trust, Series 2025-2A, Class D (d)  5.980%  10/20/34   7,800,000    7,807,050 
Mariner Finance Issuance Trust, Series 2021-AA, Class D (d)  4.340%  03/20/36   1,000,000    965,478 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Unsecured Consumer - 4.7% (Continued)                
Mariner Finance Issuance Trust, Series 2024-AA, Class D (d)  6.770%  09/22/36  $3,250,000   $3,303,215 
Oportun Funding, LLC, Series 2024-3, Class C (d)  6.250%  08/15/29   1,725,000    1,728,868 
Oportun Funding, LLC, Series 2021-B, Class A (d)  1.470%  05/08/31   448,471    440,882 
Oportun Funding, LLC, Series 2021-B, Class C (d)  3.650%  05/08/31   1,110,486    1,100,613 
Oportun Funding, LLC, Series 2021-C, Class A (d)  2.180%  10/08/31   578,462    570,657 
Oportun Funding, LLC, Series 2021-C, Class B (d)  2.670%  10/08/31   959,838    946,390 
Oportun Funding, LLC, Series 2025-D, Class C (d)  5.800%  02/08/33   6,000,000    6,005,459 
Oportun Funding, LLC, Series 2025-D, Class D (d)  6.970%  02/08/33   9,735,000    9,823,939 
Oportun Funding, LLC, Series 2025-C, Class D (d)  5.910%  07/08/33   3,300,000    3,290,138 
Pagaya AI Debt Selection Trust, Series 2024-2, Class C (d)  7.573%  08/15/31   1,413,110    1,414,279 
Pagaya AI Debt Selection Trust, Series 2025-1, Class D (d)  6.282%  07/15/32   2,815,633    2,820,379 
Pagaya AI Debt Selection Trust, Series 2025-5, Class B (d)  5.440%  03/15/33   7,774,700    7,786,920 
Pagaya AI Debt Selection Trust, Series 2025-7, Class B (d)  5.064%  05/15/33   7,998,573    7,951,514 
Pagaya AI Debt Selection Trust, Series 2025-8, Class B (d)  5.409%  07/15/33   3,800,000    3,786,919 
Pagaya AI Debt Selection Trust, Series 2026-1, Class B (d)  5.370%  09/15/33   8,650,000    8,627,933 
Pagaya Point of Sale Holdings, Series 2025-1, Class A (d)  5.715%  01/20/34   5,500,000    5,519,345 
Pagaya Point of Sale Holdings, Series 2025-1, Class D (d)  6.739%  01/20/34   2,500,000    2,512,820 
RCKT Trust, Series 2025-1A, Class C (d)  5.160%  07/25/34   4,050,000    4,051,360 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Unsecured Consumer - 4.7% (Continued)                
RCKT Trust, Series 2025-1A, Class D (d)  5.420%  07/25/34  $1,850,000   $1,845,730 
Reach Financial, LLC, Series 2024-1A, Class B (d)  6.290%  02/18/31   1,835,987    1,846,510 
Reach Financial, LLC, Series 2024-1A, Class C (d)  6.900%  02/18/31   1,150,000    1,171,449 
Reach Financial, LLC, Series 2025-1A, Class B (d)  5.340%  08/16/32   4,500,000    4,534,103 
Reach Financial, LLC, Series 2025-1A, Class C (d)  5.990%  08/16/32   1,800,000    1,821,359 
Regional Management Issuance Trust, Series 2021-2, Class C (d)  3.230%  08/15/33   650,000    611,122 
Republic Finance Issuance Trust, Series 2024-A, Class C (d)  8.350%  08/20/32   1,750,000    1,764,012 
Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class NT (d)  6.110%  06/15/32   5,818,473    5,862,389 
Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class B (d)  5.254%  09/15/32   5,500,000    5,492,330 
Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class C (d)  5.923%  09/15/32   10,450,000    10,420,696 
Upstart Structured Pass-Through Trust, Series 2022-2A, Class A (d)  4.250%  06/17/30   104,625    104,373 
               149,434,349 
                 
Total Securitized (Cost $1,958,804,629)             $1,946,793,665 

 

Treasury - 21.0%  Coupon  Maturity  Shares / Par Value   Fair Value 
U.S. Treasury Inflation-Protected Notes  0.125%  04/15/26  $6,188,650   $6,192,595 
U.S. Treasury Notes  2.250%  08/15/27   2,000,000    1,957,813 
U.S. Treasury Notes  0.500%  10/31/27   11,000,000    10,440,117 
U.S. Treasury Notes  1.250%  09/30/28   30,000,000    28,174,219 
U.S. Treasury Notes (b)  3.875%  11/30/29   17,600,000    17,595,875 
U.S. Treasury Notes  0.625%  08/15/30   81,000,000    70,343,438 
U.S. Treasury STRIPS  0.000%  11/15/31   5,000,000    3,983,410 

   

 

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Treasury - 21.0% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
U.S. Treasury STRIPS  0.000%  02/15/33  $2,000,000   $1,503,836 
U.S. Treasury STRIPS  0.000%  05/15/33   2,100,000    1,560,466 
U.S. Treasury STRIPS  0.000%  08/15/33   7,000,000    5,138,610 
U.S. Treasury Notes (b)  4.000%  02/15/34   80,000,000    78,912,500 
U.S. Treasury STRIPS  0.000%  08/15/34   12,000,000    8,379,993 
U.S. Treasury STRIPS  0.000%  11/15/34   10,000,000    6,896,027 
U.S. Treasury STRIPS  0.000%  05/15/35   10,000,000    6,725,254 
U.S. Treasury STRIPS  0.000%  02/15/36   15,000,000    9,698,219 
U.S. Treasury STRIPS  0.000%  02/15/37   20,000,000    12,227,237 
U.S. Treasury STRIPS  0.000%  02/15/38   40,000,000    23,092,507 
U.S. Treasury STRIPS  0.000%  11/15/38   60,000,000    33,149,378 
U.S. Treasury Bonds  1.125%  08/15/40   60,000,000    37,403,906 
U.S. Treasury Bonds  1.375%  11/15/40   55,000,000    35,427,734 
U.S. Treasury STRIPS  0.000%  08/15/41   15,000,000    7,011,713 
U.S. Treasury Inflation-Protected Notes  0.625%  02/15/43   48,002,220    35,347,642 
U.S. Treasury STRIPS  0.000%  08/15/43   15,000,000    6,212,864 
U.S. Treasury STRIPS  0.000%  08/15/44   35,000,000    13,678,954 
U.S. Treasury Bonds  2.250%  08/15/46   60,000,000    39,110,156 
U.S. Treasury Bonds  3.000%  02/15/48   160,000,000    117,987,501 
U.S. Treasury Bonds  1.250%  05/15/50   20,000,000    9,491,406 
U.S. Treasury Bonds  1.625%  11/15/50   90,000,000    46,958,203 
Total Treasury (Cost $701,946,463)             $674,601,573 

 

Registered Investment Companies - 3.0%  Shares   Fair Value 
State Street Institutional US Government Money Market Fund - Premier Class, 3.60% (g)   75,977,700   $75,977,700 
State Street Navigator Securities Lending Portfolio I, 3.39% (g)(h)   18,503,588    18,503,588 
Total Registered Investment Companies (Cost $94,481,288)       $94,481,288 
           
Total Investment Securities - 100.4% (Cost $3,269,046,340)       $3,228,479,720 
           
Liabilities in Excess of Other Assets - (0.4)%        (12,462,778)
           
Net Assets - 100.0%       $3,216,016,942 

   

 

(a) Variable rate security. The rate shown is the effective interest rate as of March 31, 2026. The benchmark on which the rate is calculated is shown parenthetically, if applicable. Certain variable rate securities are not based on a published rate and spread but are determined by the issuer or agent and may be based on index changes, prerepayment of underlying positions and/or other variables. These securities do not indicate a reference rate and spread in their description above.
(b) All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $87,875,928.
(c) Percentage rounds to less than 0.1%.
(d) Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities have been deemed liquid under procedures approved by the Fund’s Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. The total fair value of these securities as of March 31, 2026 was $1,030,178,087, representing 32.0% of net assets.
(e) Illiquid security as determined under procedures approved by the Board of Trustees. The total value of these securities as of March 31, 2026 was $6,325,141 representing 0.2% of net assets.
(f) Non-income producing security - security in default.
(g) The rate shown is the 7-day effective yield as of March 31, 2026.
(h) This security was purchased using cash collateral held from securities on loan. Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $71,769,963.

 

BV - Besloten Vennootschap

CV - Convertible Security

IO - Interest Only

NA - National Association

NV - Naamloze Vennootschap

plc - Public Limited Company

PO - Principal Only

Prime - Short-term interest rate in the banking system of the U.S.

REIT - Real Estate Investment Trust
SA - Societe Anonyme

SOFR - Secured Overnight Financing Rate

TSFR - CME Term SOFR 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments

March 31, 2026 (Unaudited)

 

Corporate Credit - 21.9%  Coupon  Maturity  Shares / Par Value   Fair Value 
Banking - 5.0%        
American Express Co. (a)  5.085%  01/30/31  $25,000   $25,423 
American Express Co.  4.456%  02/10/32   50,000    49,482 
Bank of America Corp.  3.194%  07/23/30   250,000    239,765 
Bank of America Corp. (a)  2.687%  04/22/32   150,000    135,933 
Bank of America Corp., Series N  2.972%  02/04/33   205,000    185,569 
Bank of New York Mellon Corp. (The), Series J  5.316%  06/06/36   125,000    126,746 
Bank OZK (1* TSFR3M + 209) (a)  2.750%  10/01/31   100,000    95,680 
Capital One Financial Corp. (b)  4.493%  09/11/31   150,000    147,280 
Capital One Financial Corp.  5.197%  09/11/36   40,000    38,777 
Citigroup, Inc.  1.462%  06/09/27   100,000    99,424 
Citigroup, Inc.  2.666%  01/29/31   250,000    231,922 
Citigroup, Inc.  2.561%  05/01/32   50,000    44,727 
Citigroup, Inc.  3.057%  01/25/33   125,000    113,042 
Fifth Third Bancorp  4.895%  09/06/30   100,000    100,333 
Goldman Sachs Group, Inc. (The)  4.692%  10/23/30   200,000    200,157 
Goldman Sachs Group, Inc. (The)  1.992%  01/27/32   40,000    35,105 
Goldman Sachs Group, Inc. (The) (a)  4.939%  10/21/36   300,000    290,525 
Huntington Bancshares  5.272%  01/15/31   50,000    50,758 
JPMorgan Chase & Co. (1* TSFR3M + 121) (a)  3.509%  01/23/29   80,000    78,707 
JPMorgan Chase & Co.  4.603%  10/22/30   250,000    250,533 
JPMorgan Chase & Co. (a)  1.953%  02/04/32   500,000    440,249 
KeyCorp  4.789%  06/01/33   100,000    97,721 
Morgan Stanley, Series I  5.230%  01/15/31   200,000    203,076 
Morgan Stanley, Series GMTN (1* SOFR + 114) (a)  2.699%  01/22/31   375,000    348,196 
PNC Financial Services Group, Inc. (The)  6.037%  10/28/33   75,000    79,322 
Royal Bank of Canada  4.522%  10/18/28   50,000    50,055 
State Street Corp.  2.623%  02/07/33   100,000    88,992 
Toronto-Dominion Bank (The)  4.861%  01/31/28   75,000    75,604 
Truist Financial Corp., Series I (a)  5.071%  05/20/31   50,000    50,545 
Truist Financial Corp.  4.597%  01/27/32   75,000    74,201 
US Bancorp  2.677%  01/27/33   175,000    155,575 
Wells Fargo & Co.  2.572%  02/11/31   100,000    92,498 
Wells Fargo & Co.  3.350%  03/02/33   175,000    160,683 
Wells Fargo & Co. (a)  5.211%  12/03/35   100,000    99,558 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Corporate Credit - 21.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Banking - 5.0% (Continued)                
Western Alliance Bancorp (b)  3.000%  06/15/31  $50,000   $47,912 
Western Alliance Bank  6.537%  11/15/35   100,000    97,943 
               4,702,018 
Basic Industry - 0.3%                
Chemours Co. (c)  7.875%  03/15/34   150,000    149,956 
FMC Corp. (b)  6.375%  05/18/53   50,000    37,673 
Magnera Corp. (c)  4.750%  11/15/29   50,000    45,138 
               232,767 
Brokerage Asset Managers Exchanges - 0.6%                
Blackstone Registered Finance Co., LLC  4.300%  11/03/30   50,000    49,214 
Citadel Finance, LLC (c)  4.750%  02/14/29   250,000    244,946 
Osaic Holdings, Inc. (c)  6.750%  08/01/32   75,000    75,009 
Osaic Holdings, Inc. (c)  8.000%  08/01/32   75,000    74,040 
StoneX Escrow Issuer, LLC (c)  6.875%  07/15/32   100,000    101,063 
               544,272 
Capital Goods - 0.8%                
Bluelinx Holdings, Inc. (b)(c)  6.000%  11/15/29   50,000    48,495 
Caterpillar, Inc. (b)  5.200%  05/15/35   50,000    51,221 
Cyprium Corp. / Cyprium Holdings (c)  6.375%  04/15/34   150,000    145,596 
Honeywell Aerospace, Inc. (c)  4.600%  03/16/33   150,000    148,279 
Johnson Controls International plc  4.900%  12/01/32   50,000    50,192 
L3 Harris Technologies, Inc.  1.800%  01/15/31   70,000    61,316 
RTX Corp.  2.375%  03/15/32   100,000    88,038 
Textron Financial Corp. (1* TSFR3M + 200) (a)(c)  5.649%  02/15/42   125,000    111,945 
Waste Management, Inc.  4.950%  03/15/35   50,000    50,123 
               755,205 
Communications - 1.3%                
AT&T, Inc.  2.550%  12/01/33   225,000    190,403 
Comcast Corp. (b)  1.950%  01/15/31   25,000    22,179 
Deluxe Corp. (c)  8.125%  09/15/29   75,000    77,856 
HTA Group Ltd. (c)  6.750%  04/01/31   200,000    197,638 
Oak-Eagle Acquireco, Inc. (c)  7.250%  07/01/33   250,000    259,024 
Snap, Inc. (c)  6.875%  03/01/33   75,000    70,820 
Telus Corp. (a)  7.000%  10/15/55   100,000    102,085 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Corporate Credit - 21.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Communications - 1.3% (Continued)                
T-Mobile USA, Inc. (b)  5.050%  07/15/33  $250,000   $251,731 
Verizon Wireless  5.000%  01/15/36   75,000    73,447 
               1,245,183 
Consumer Cyclical - 2.8%                
Advance Auto Parts, Inc. (b)(c)  7.375%  08/01/33   75,000    75,960 
Amazon.com, Inc.  5.650%  03/13/46   25,000    24,914 
American Honda Finance  4.250%  09/01/28   20,000    19,834 
Aptiv plc / Aptiv Global Financing DAC (a)  6.875%  12/15/54   200,000    201,864 
Bath & Body Works, Inc.  6.875%  11/01/35   70,000    68,857 
Champions Financing, Inc. (b)(c)  8.750%  02/15/29   100,000    89,683 
CVS Health Corp. (b)  3.750%  04/01/30   100,000    96,628 
Dollar Tree, Inc.  4.200%  05/15/28   100,000    99,325 
Dream Finders Home, Inc. (c)  6.875%  09/15/30   125,000    119,598 
Ford Motor Co., Class B  3.250%  02/12/32   85,000    73,827 
General Motors Co. (b)  5.625%  04/15/30   175,000    179,927 
General Motors Financial Co., Inc. (b)  5.900%  01/07/35   50,000    50,894 
Hyundai Capital America (c)  5.400%  06/24/31   100,000    101,736 
Hyundai Capital America, Series A (c)  4.750%  09/26/31   75,000    74,220 
K Hovnanian Enterprises, Inc. (c)  8.000%  04/01/31   100,000    98,868 
K Hovnanian Enterprises, Inc. (c)  8.375%  10/01/33   100,000    98,889 
Kingpin Intermediate Holdings, LLC (b)(c)  7.250%  10/15/32   75,000    66,268 
Lowe's Cos., Inc. (b)  2.800%  09/15/41   125,000    88,024 
Mohegan Tribal Gaming Authority / MS Digital (c)  8.250%  04/15/30   60,000    61,424 
Mohegan Tribal Gaming Authority / MS Digital (c)  11.875%  04/15/31   40,000    41,671 
New Flyer Holdings, Inc. (c)  9.250%  07/01/30   100,000    106,884 
Petco Health & Wellness (c)  8.250%  02/01/31   100,000    99,863 
Target Corp. (b)  5.000%  04/15/35   50,000    50,198 
Toyota Motor Credit Corp.  4.650%  09/03/32   20,000    19,852 
Toyota Motor Credit Corp.  4.600%  03/11/33   25,000    24,614 
Toyota Motor Credit Corp., Series B  5.350%  01/09/35   50,000    51,126 
Trinet Group, Inc. (c)  3.500%  03/01/29   75,000    67,986 
Under Armour, Inc. (b)(c)  7.250%  07/15/30   150,000    151,530 
VF Corp.  6.450%  11/01/37   100,000    94,855 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Corporate Credit - 21.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Consumer Cyclical - 2.8% (Continued)                
Victra Holdings, LLC (b)(c)  8.750%  09/15/29  $100,000   $103,786 
Wayfair, Inc. (c)  6.750%  11/15/32   125,000    125,949 
               2,629,054 
Consumer Non-Cyclical - 1.4%                
Champ Acquisition Corp. (c)  8.375%  12/01/31   70,000    73,369 
Emergent BioSolutions, Inc. (c)  3.875%  08/15/28   50,000    42,189 
Global Medical Response, Inc. (c)  7.375%  10/01/32   100,000    103,844 
HCA, Inc. (b)  4.300%  11/15/30   50,000    49,174 
Industrial F&B Investments III, Inc. (c)  7.750%  02/11/33   100,000    101,035 
Kroger Co. (The) (b)  1.700%  01/15/31   50,000    43,688 
Land O Lakes Capital Trust I (c)  7.450%  03/15/28   50,000    51,096 
National Mentor Holdings, Inc. (b)(c)  10.500%  12/15/30   100,000    103,218 
Pfizer, Inc.  7.200%  03/15/39   50,000    58,448 
Phillip Morris International, Inc.  5.375%  02/15/33   125,000    128,468 
Post Holdings, Inc. (c)  6.250%  10/15/34   100,000    97,921 
Turning Point Brands, Inc. (c)  7.625%  03/15/32   100,000    102,340 
U.S. Acute Care Solutions, LLC (c)  9.750%  05/15/29   150,000    144,907 
Viking Baked Goods Acquisition Corp. (c)  8.625%  11/01/31   110,000    108,847 
Whirlpool Corp.  6.500%  06/15/33   100,000    94,743 
               1,303,287 
Electric - 1.9%                
AES Corp. (The)  6.950%  07/15/55   100,000    93,298 
Algonquin Power & Utilities Corp., Series 2022-B (a)  4.750%  01/18/82   70,000    68,081 
Alpha Generation, LLC (c)  6.250%  01/15/34   100,000    98,234 
Dominion Energy South Carolina, Inc., Series A (b)  5.300%  01/15/35   50,000    51,067 
DTE Electric Co. (b)  4.850%  03/01/36   25,000    24,531 
Duke Energy Carolinas SC Storm Funding, LLC  4.898%  03/01/44   130,000    128,300 
Duke Energy Carolinas, LLC  5.250%  03/15/35   100,000    101,568 
Duke Energy Corp. (b)  4.950%  09/15/35   30,000    29,245 
Eversource Energy (a)(b)  6.350%  08/15/56   200,000    197,291 
Florida Power & Light Co.  3.800%  12/15/42   50,000    40,357 
NextEra Energy Operating Partners, LP (b)(c)  7.250%  01/15/29   75,000    77,187 
NYSEG Storm Funding, LLC, Series 2025-A  4.713%  05/01/31   122,165    122,962 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Corporate Credit - 21.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Electric - 1.9% (Continued)                
Public Service Electric & Gas Co. (b)  4.900%  08/15/35  $90,000   $89,305 
Puget Energy, Inc. (a)(c)  7.250%  09/15/56   150,000    149,367 
Swepco Storm Recovery Funding, LLC, Series 2024-A  4.880%  09/01/39   311,036    310,622 
Threelands Ltd. SARL (c)  7.450%  10/20/35   200,000    202,440 
               1,783,855 
Energy - 2.0%                
Altagas Ltd. (a)(c)  7.200%  10/15/54   100,000    101,398 
BP Capital Markets America, Inc. (b)  4.812%  02/13/33   50,000    50,162 
Bristow Group, Inc. (c)  6.750%  02/01/33   100,000    101,074 
Calumet Specialty Products (c)  9.750%  02/15/31   100,000    106,236 
CHC Group, LLC (c)  11.750%  09/01/30   150,000    145,400 
Civitas Resources, Inc. (c)  9.625%  06/15/33   50,000    55,236 
Energy Transfer, LP  5.600%  09/01/34   150,000    152,875 
Excelerate Energy, LP (c)  8.000%  05/15/30   150,000    156,991 
Global Partners, LP / GLP Finance Corp. (c)  7.125%  07/01/33   100,000    100,816 
Helmerich & Payne, Inc. (b)  4.650%  12/01/27   50,000    50,049 
HF Sinclair Corp.  5.750%  01/15/31   100,000    102,175 
Hilcorp Energy I, LP / Hilcorp Finance Co. (b)(c)  7.250%  02/15/35   100,000    99,691 
MPLX, LP  5.500%  06/01/34   80,000    80,823 
Phillips 66 Co. (b)  4.950%  03/15/35   50,000    49,232 
SESI, LLC (c)  7.875%  09/30/30   200,000    203,942 
Shell Finance US, Inc. (b)  4.750%  01/06/36   125,000    122,886 
TransCanada Pipelines Ltd.  7.000%  06/01/65   75,000    76,137 
Transmontaigne Partners, LLC (c)  8.500%  06/15/30   75,000    75,821 
Valero Energy Corp.  5.150%  02/15/30   25,000    25,545 
               1,856,489 
Finance Companies - 0.6%                
Atlanticus Holdings Corp. (b)(c)  9.750%  09/01/30   100,000    89,898 
Bread Financial Holdings, Inc. (c)  6.750%  05/15/31   50,000    49,612 
Bread Financial Holdings, Inc. (b)(c)  8.375%  06/15/35   50,000    50,554 
Freedom Mortgage Holdings, LLC (c)  7.875%  04/01/33   100,000    93,757 
LFS Topco, LLC (b)(c)  8.750%  07/15/30   100,000    95,544 
Provident Funding Associates, LP / PFG Finance Corp. (c)  9.750%  09/15/29   70,000    71,862 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Corporate Credit - 21.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Finance Companies - 0.6% (Continued)                
Stonebriar ABF, LLC (c)  8.125%  12/15/30  $75,000   $77,523 
TrueNoord Capital DAC (c)  8.750%  03/01/30   75,000    76,581 
               605,331 
Financial-Other - 0.3%                
Cipher Compue, LLC (c)  7.125%  11/15/30   75,000    77,702 
Icahn Enterprises, LP (c)  10.000%  11/15/29   100,000    98,515 
PPH Escrow Issuer, LLC (c)  9.875%  11/01/29   150,000    144,740 
               320,957 
Industrials-Other - 0.1%                
Brundage-Bone Concrete Pumping Holdings, Inc. (c)  7.500%  02/01/32   100,000    101,046 
                 
Insurance - 2.1%                
Acrisure, LLC (c)  8.500%  06/15/29   100,000    99,051 
Anthem, Inc.  4.600%  09/15/32   90,000    88,641 
Asurion, LLC (c)  8.000%  12/31/32   150,000    155,617 
Equitable Financial Life Global Funding (c)  1.800%  03/08/28   25,000    23,699 
Equitable Financial Life Global Funding (b)(c)  5.000%  03/27/30   25,000    25,198 
Jackson National Life Global Funding (c)  4.550%  09/09/30   20,000    19,593 
Lincoln Financial Global Funding (c)  4.625%  05/28/28   70,000    70,010 
Lincoln Financial Global Funding (c)  4.625%  08/18/30   40,000    39,580 
MassMutual Global Funding (c)  5.150%  05/30/29   200,000    203,858 
Met Life Global Funding I (c)  5.050%  01/08/34   150,000    150,771 
New York Life Global Funding (c)  4.600%  12/05/29   100,000    100,587 
Northwestern Mutual Global Funding, Series 2025-1 (c)  4.960%  01/13/30   100,000    101,245 
Northwestern Mutual Global Funding (c)  4.300%  01/13/31   25,000    24,648 
Northwestern Mutual Global Funding (b)(c)  5.160%  05/28/31   50,000    51,158 
Pacific Life Global Fund II (c)  1.450%  01/20/28   100,000    95,028 
Pricoa Global Funding I (c)  5.350%  05/28/35   150,000    151,384 
Principal Life Global Funding II, Series 50 (c)  4.800%  01/09/28   100,000    100,618 
Principal Life Global Funding II (c)  4.450%  01/13/31   25,000    24,658 
Protective Life Global Funding (c)  4.772%  12/09/29   150,000    150,482 
Protective Life Global Funding (c)  5.432%  01/14/32   150,000    153,606 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Corporate Credit - 21.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Insurance - 2.1% (Continued)                
UnitedHealth Group, Inc.  5.000%  04/15/34  $100,000   $100,078 
               1,929,510 
Natural Gas - 0.1%                
Sempra Energy (a)(b)  6.400%  10/01/54   100,000    99,687 
                 
REITS - 0.3%                
CubeSmart LP  3.000%  02/15/30   150,000    141,426 
Extra Space Storage, LP  5.700%  04/01/28   50,000    51,053 
Realty Income Corp.  4.750%  04/15/33   50,000    49,321 
               241,800 
Technology - 1.9%                
Alphabet, Inc.  5.300%  05/15/65   10,000    9,256 
Alphabet, Inc.  5.700%  11/15/75   50,000    48,458 
APLD ComputeCo 2, LLC (c)  6.750%  03/15/31   150,000    148,908 
APLD ComputeCo, LLC (c)  9.250%  12/15/30   100,000    103,032 
Broadcom, Inc. (c)  4.150%  04/15/32   100,000    96,750 
Broadcom, Inc.  4.800%  02/15/36   55,000    53,621 
Capstone Borrower, Inc. (c)  8.000%  06/15/30   150,000    143,322 
Clarivate Science Holdings Corp. (c)  4.875%  07/01/29   75,000    65,076 
Crane Co.  4.200%  03/15/48   75,000    45,233 
Ellucian Holdings, Inc. (c)  6.500%  12/01/29   175,000    170,934 
Fair Isaac Corp. (c)  6.250%  09/15/34   200,000    196,707 
Oracle Corp. (b)  2.300%  03/25/28   100,000    95,256 
Oracle Corp.  3.600%  04/01/40   260,000    188,494 
Salesforce, Inc.  4.500%  03/15/28   225,000    225,058 
Shift4 Payments, LLC (c)  6.750%  08/15/32   100,000    98,335 
UKG, Inc. (c)  6.875%  02/01/31   100,000    97,732 
               1,786,172 
Transportation - 0.4%                
Beacon Mobility Finance Corp. (c)  7.250%  08/01/30   175,000    180,769 
Norfolk Southern Corp.  5.100%  05/01/35   75,000    75,219 
Ryder System, Inc.  4.900%  12/01/29   50,000    50,551 
United Parcel Service, Inc. (b)  5.250%  05/14/35   25,000    25,549 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Corporate Credit - 21.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Transportation - 0.4% (Continued)                
Vistajet Malta / VM Holdings (b)(c)  9.500%  06/01/28  $70,000   $68,386 
               400,474 
                 
Total Corporate Credit (Cost $20,534,914)             $20,537,107 

 

Securitized - 60.5%  Coupon  Maturity  Shares / Par Value   Fair Value 
ABS-Other - 4.8%        
ACHD Trust, Series 2025-DS1, Class A (c)  5.978%  01/09/34  $63,132   $63,228 
AMDR ABS Trust, Series 2025-1A, Class A (c)  6.378%  12/19/33   44,080    44,199 
GoodLeap Sustainable Home Improvement Loan Trust, Series 2023-1, Class A (c)  5.520%  02/22/55   77,577    72,206 
GoodLeap Sustainable Home Improvement Loan Trust, Series 2024-1, Class A (c)  6.250%  06/20/57   339,226    326,897 
Helios Issuer, LLC, Series 2019-AA, Class A (c)  3.750%  06/20/46   279,114    255,729 
Helios Issuer, LLC, Series 2020-4, Class A (c)  2.980%  06/20/47   295,545    259,486 
Hero Funding Trust, Series 2016-3A, Class A1 (c)  3.080%  09/20/42   136,501    126,481 
Hero Funding Trust, Series 2017-3A, Class A2 (c)  3.950%  09/20/48   17,676    16,494 
Loanpal Solar Loan Ltd., Series 2020-2GF, Class B (c)  3.860%  07/20/47   261,531    189,339 
Loanpal Solar Loan Ltd., Series 2020-3GS, Class B (c)  3.450%  12/20/47   266,365    186,170 
Luminace ABS-2022 Issuer, LLC, Series 2024-1, Class B (c)  6.960%  10/30/31   116,306    111,901 
Mosaic Solar Loans, LLC, Series 2017-2, Class B (c)  4.770%  06/22/43   120,326    108,497 
Mosaic Solar Loans, LLC, Series 2018-2GS, Class A (c)  4.200%  02/22/44   553,093    516,455 
Mosaic Solar Loans, LLC, Series 2022-2A, Class A (c)  4.380%  01/21/53   331,760    307,138 
Mosaic Solar Loans, LLC, Series 2023-1A, Class A (c)  5.320%  06/20/53   144,812    133,940 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited) 

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
ABS-Other - 4.8% (Continued)                
Mosaic Solar Loans, LLC, Series 2023-3A, Class A (c)  5.910%  11/20/53  $185,277   $179,648 
OHS Issuer, LLC, Series 2026-1, Class A2 (c)  5.750%  01/15/61   299,750    293,881 
PowerPay Issuance Trust, Series 2025-1A, Class A (c)  5.230%  11/18/41   172,731    172,257 
Renew Financial, LLC, Series 2017-2, Class A (c)  3.220%  09/22/53   252,450    229,313 
Service Experts Issuer, Series 2025-1A, C lass B (c)  7.620%  01/20/37   400,000    400,370 
US Bank NA, Series 2025-SUP2, Class D (1* SOFR30A + 220) (a)(c)  5.862%  09/25/32   205,639    205,829 
US Bank NA, Series 2025-SUP2, Class E (1* SOFR30A + 370) (a)(c)  7.362%  09/25/32   287,895    288,522 
               4,487,980 
Agency CMBS - 0.5%                
Farmer Mac Agricultural Real Estate, Series 2022-1, Class A (c)  2.540%  07/25/51   203,933    165,556 
Farmer Mac Agricultural Real Estate, Series 2025-1, Class A (c)  5.220%  08/01/55   280,740    275,051 
               440,607 
Agency MBS CMO - 27.2%                
FHLMC, Series 4109, Class HC  2.500%  09/15/32   191,528    182,247 
FHLMC, Series 4613, Class AF (1* SOFR + 110) (a)  4.873%  11/15/37   168,851    168,347 
FHLMC, Series 3652, Class AP  4.500%  03/15/40   84,501    84,322 
FHLMC, Series 3746, Class KZ  3.500%  07/15/40   128,546    119,518 
FHLMC, Series 5228, Class JL  2.500%  10/25/41   500,000    421,826 
FHLMC, Series 4143, Class AV  2.000%  12/15/42   371,445    300,979 
FHLMC, Series 4141, Class PL  2.500%  12/15/42   110,000    79,094 
FHLMC, Series 4210, Class Z  3.000%  05/15/43   258,741    216,939 
FHLMC, Series 4274, Class EM  4.000%  11/15/43   400,000    369,081 
FHLMC, Series 4487, Class TL  3.000%  05/15/45   559,000    509,188 
FHLMC, Series 4710, Class JE  2.750%  06/15/47   182,414    163,259 
FHLMC, Series 5227, Class BA  3.500%  08/25/48   138,999    132,674 
FHLMC, Series 5147, Class PA  1.000%  10/25/48   560,655    440,572 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO - 27.2% (Continued)                
FHLMC, Series 4988, Class AK  1.000%  07/25/50  $456,446   $356,644 
FHLMC, Series 5129, Class GU  1.000%  08/25/50   582,662    439,930 
FHLMC, Series 5013, Class ME, Pool #5013  1.000%  09/25/50   258,046    198,987 
FHLMC, Series 5013, Class MC, Pool #5013  1.500%  09/25/50   184,317    147,395 
FHLMC, Series 5038, Class PJ  0.750%  10/25/50   483,623    350,871 
FHLMC, Series 5038, Class QP  0.750%  10/25/50   320,258    231,501 
FHLMC, Series 5035, Class ZA  2.000%  11/25/50   884,506    493,837 
FHLMC, Series 5050, Class UJ  1.500%  12/25/50   239,328    132,699 
FHLMC, Series 5169, Class YA  2.000%  09/25/51   274,989    163,902 
FHLMC, Series 5150, Class KD  1.000%  10/25/51   594,511    476,088 
FHLMC, Series 5156, Class GD  2.000%  10/25/51   575,290    368,477 
FHLMC, Series 5201, Class PY  2.500%  03/25/52   252,513    192,510 
FNMA, Series 2018-16, Class HW  3.000%  06/25/38   728,000    647,989 
FNMA, Series 2010-126, Class JU  2.125%  11/25/40   100,872    95,118 
FNMA, Series 2013-56, Class GZ  4.500%  08/25/41   533,371    495,730 
FNMA, Series 2012-42, Class PY  3.500%  11/25/41   100,000    86,354 
FNMA, Series 2012-56, Class WC  3.500%  05/25/42   102,000    92,189 
FNMA, Series 2012-152, Class TA  2.500%  09/25/42   352,029    323,359 
FNMA, Series 2012-110, Class CA  3.000%  10/25/42   378,944    348,027 
FNMA, Series 2013-9, Class KD  2.500%  12/25/42   305,000    231,325 
FNMA, Series 2013-13, Class YC  2.500%  01/25/43   145,414    131,678 
FNMA, Series 2013-4, Class PL  2.000%  02/25/43   367,000    278,269 
FNMA, Series 4292, Class PB  3.500%  01/15/44   420,000    377,388 
FNMA, Series 2024-20, Class ZQ  4.000%  10/25/45   431,818    380,973 
FNMA, Series 2016-31, Class TM  3.000%  12/25/45   330,000    298,769 
FNMA, Series 2016-83, Class UK  2.500%  11/25/46   354,749    248,165 
FNMA, Series 4767, Class VX  4.000%  08/14/47   303,816    284,443 
FNMA, Series 2019-37, Class CA  3.000%  10/25/47   119,089    113,993 
FNMA, Series 2018-55, Class GA  3.375%  08/25/48   370,896    355,154 
FNMA, Series 2009-50, Class HZ  5.540%  02/25/49   709,731    715,840 
FNMA, Series 2019-69, Class JB  3.000%  12/25/49   520,330    401,135 
FNMA, Series 2020-92, Class NB  1.000%  05/25/50   640,900    485,859 
FNMA, Series 2021-6, Class KU  1.500%  02/25/51   243,399    139,098 
FNMA, Series 2021-78, Class PA  2.500%  11/25/51   264,297    232,767 
GNMA, Series 2016-118, Class GZ  3.000%  02/16/40   285,942    215,558 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO - 27.2% (Continued)                
GNMA, Series 2023-81, Class AL  4.500%  08/20/40  $575,000   $551,364 
GNMA, Series 2012-74, Class LY  2.500%  06/20/42   260,000    195,278 
GNMA, Series 2013-4, Class ML  2.500%  10/16/42   366,000    286,898 
GNMA, Series 2019-151, Class GC  1.750%  12/20/42   133,292    117,823 
GNMA, Series 2013-165, Class LB  4.000%  03/20/43   260,000    227,222 
GNMA, Series 2014-118, Class ZD  2.500%  08/16/44   801,281    713,337 
GNMA, Series 2019-136, Class P  1.500%  10/20/45   301,571    249,429 
GNMA, Series 2017-179, Class NZ  2.500%  12/20/47   465,011    319,208 
GNMA, Series 2018-27, Class KY  3.500%  02/20/48   1,608,166    1,324,249 
GNMA, Series 2018-079, Class LM  3.250%  06/20/48   335,000    302,493 
GNMA, Series 2018-120, Class LH  3.500%  09/20/48   593,318    456,711 
GNMA, Series 2019-012, Class PY  3.500%  02/20/49   575,480    518,773 
GNMA, Series 2022-45, Class B  2.500%  05/20/50   179,435    158,637 
GNMA, Series 2020-95, Class EA  1.500%  07/20/50   1,042,459    822,385 
GNMA, Series 2020-123, Class LA  1.000%  08/20/50   294,598    143,385 
GNMA, Series 2022-063, Class LM  3.500%  10/20/50   900,000    755,468 
GNMA, Series 2020-183, Class EB  1.150%  12/20/50   292,527    127,041 
GNMA, Series 2021-29, Class AG  5.000%  02/20/51   931,407    918,353 
GNMA, Series 2021-91, Class MF  1.000%  05/20/51   203,879    156,284 
GNMA, Series 2021-223, Class P  2.000%  06/20/51   523,141    459,010 
GNMA, Series 2021-116, Class CV  1.500%  07/20/51   1,015,212    589,081 
GNMA, Series 2021-136, Class TC  1.500%  08/20/51   1,061,825    685,458 
GNMA, Series 2021-136, Class TU  1.500%  08/20/51   324,993    161,953 
GNMA, Series 2022-64, Class MA  2.500%  11/20/51   807,372    751,534 
GNMA, Series 2023-13, Class HL  5.000%  01/20/53   244,634    233,339 
GNMA, Series 2025-71, Class NL  5.000%  04/20/55   620,005    565,579 
               25,510,359 
Agency MBS CMO Derivatives - 1.2%                
FNMA, Series 2009-78, Class OS (IO) (-1* SOFR30A + 685) (a)  2.964%  10/25/39   1,409,494    136,561 
FNMA, Series 2013-56, Class SH (IO) (-1* SOFR30A + 411) (a)  0.224%  06/25/43   201,875    126,394 
FNMA, Series 2013-105, Class KO (PO)  0.000%  10/25/43   395,632    349,803 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Agency MBS CMO Derivatives - 1.2% (Continued)                
GNMA, Series 2022-31, Class MS (IO) (-2.5* SOFR30A + 900) (a)  0.000%  02/20/52  $644,257   $494,309 
               1,107,067 
Agency MBS Passthrough - 1.9%                
FNMA, Pool #MA0633  5.000%  01/01/41   219,663    220,513 
FNMA, Pool #BM6504  3.500%  01/01/48   693,334    646,373 
GNMA, Pool #MA9367  8.000%  12/20/53   164,917    170,124 
GNMA, Pool #DJ1126  7.000%  04/20/65   747,961    780,301 
               1,817,311 
Auto Loan - 2.9%                
ACM Auto Trust, Series 2025-1A, Class B (c)  7.870%  11/20/31   200,000    201,533 
ACM Auto Trust, Series 2025-2A, Class B (c)  7.250%  02/20/32   100,000    100,451 
ACM Auto Trust, Series 2025-3A, Class B (c)  6.080%  07/20/32   100,000    99,477 
AgoraCapital Auto Securities Trust, Series 2025-1A, Class B (c)  7.270%  11/25/32   150,000    151,122 
First Help Financial, LLC, Series 2023-1A, Class B (c)  6.770%  05/15/29   225,000    226,411 
Flagship Credit Auto Trust, Series 2023-1, Class C (c)  5.430%  05/15/29   150,000    150,252 
Huntington National Bank (The), Series 2025-2, Class B1 (c)  4.835%  09/20/33   160,069    160,342 
Lendbuzz Securitization Trust, Series 2023-2A, Class A2 (c)  7.090%  10/16/28   155,088    156,743 
Lendbuzz Securitization Trust, Series 2025-2A, Class A2 (c)  5.180%  05/15/30   342,607    343,811 
Lendbuzz Securitization Trust, Series 2026-1A, Class D (c)  6.860%  02/15/33   227,349    229,000 
Merchants Fleet Funding, LLC, Series 2025-1A, Class D (c)  5.760%  01/20/39   175,000    174,929 
Research-Driven Pagaya Motor Asset Trust I, Series 2024-3A, Class C (c)  6.460%  03/25/33   108,734    109,323 
Research-Driven Pagaya Motor Asset Trust I, Series 2025-1A, Class C (c)  6.675%  06/27/33   100,000    100,642 
Research-Driven Pagaya Motor Asset Trust I, Series 2025-5A, Class D (c)  6.012%  06/26/34   225,000    224,777 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Auto Loan - 2.9% (Continued)                
Research-Driven Pagaya Motor Asset Trust I, Series 26-R1A, Class D (c)  7.720%  07/25/35  $200,000   $196,666 
Veros Auto Receivables Trust, Series 2026-1, Class C (c)  5.220%  07/15/31   150,000    150,246 
               2,775,725 
CRE/CLO - 0.9%                
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B (1* TSFR1M + 319) (a)(c)  6.862%  01/18/41   100,000    100,006 
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class C (1* TSFR1M + 369) (a)(c)  7.362%  01/18/41   100,000    100,006 
Arbor Realty Commercial Real Estate Notes, Series 2025-FL1, Class C
(1* TSFR1M + 269) (a)(c)
  6.368%  08/20/42   100,000    99,922 
BXMT Ltd., Series 2020-FL2, Class AS (1* TSFR1M + 151) (a)(c)  5.193%  02/15/38   200,000    199,646 
BXMT Ltd., Series 2020-FL2, Class D (1* TSFR1M + 206) (a)(c)  5.743%  02/15/38   100,000    98,510 
BXMT Ltd., Series 2021-FL4, Class D (1* TSFR1M + 236) (a)(c)  6.037%  05/15/38   100,000    96,473 
BXMT Ltd., Series 2021-FL4, Class A (1* TSFR1M + 116) (a)(c)  4.837%  05/17/38   166,305    166,218 
               860,781 
Credit Cards - 0.1%                
Genesis Sales Finance Master Trust, Series 2024-B, Class D (c)  7.040%  12/20/32   150,000    148,246 
                 
Equipment - 0.2%                
NMEF Funding, LLC, Series 2022-B, Class C (c)  8.540%  06/15/29   220,000    222,533 
                 
HECM - 4.0%                
Brean Asset Backed Securities Trust, Series 2025-RM10, Class A2 (c)  5.000%  01/25/65   100,000    97,011 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
HECM - 4.0% (Continued)                
Brean Asset Backed Securities Trust, Series 2025-RM12, Class M3 (c)  4.500%  07/25/65  $128,719   $105,608 
Brean Asset Backed Securities Trust, Series 2025-RM13, Class M3 (c)  4.250%  10/25/65   203,615    166,861 
Brean Asset Backed Securities Trust, Series 2026-RM14, Class M2 (c)  4.250%  01/25/66   201,490    168,042 
Brean Asset Backed Securities Trust, Series 2026-RM14, Class M3 (c)  4.250%  01/25/66   251,863    202,889 
Brean Asset Backed Securities Trust, Series 2023-RM7, Class A2 (c)  4.500%  03/25/78   180,000    174,395 
Cascade Funding Mortgage Trust, Series 2023-HB12, Class M1 (c)  4.250%  04/25/33   250,000    248,202 
Cascade Funding Mortgage Trust, Series 2022-AB2, Class M3 (c)  2.000%  02/25/52   271,375    260,312 
MOO Securitization Trust, Series 2026-RM1, Class M3 (a)(c)  4.500%  03/25/66   100,000    83,162 
Ocwen Loan Investment Trust, Series 2023-HB1, Class M1 (c)  3.000%  06/25/36   250,000    248,802 
Ocwen Loan Investment Trust, Series 2023-HB1, Class M2 (c)  3.000%  06/25/36   300,000    298,357 
Ocwen Loan Investment Trust, Series 2025-HB2, Class M3 (c)  3.000%  11/25/38   275,000    250,997 
RMF Buyout Issuance Trust, Series 2020-HB1, Class AB (c)  1.744%  10/25/50   175,224    163,810 
RMF Proprietary Issuance Trust, Series 2021-2, Class A (c)  2.125%  09/25/61   379,620    361,675 
RMF Proprietary Issuance Trust, Series 2022-2, Class A (c)  3.750%  06/25/62   455,534    432,013 
RMF Proprietary Issuance Trust, Series 2022-3, Class M3 (c)  4.000%  08/25/62   150,000    136,879 
RMF Proprietary Issuance Trust II, Series 2022-1, Class M1 (c)  3.000%  01/25/62   400,000    374,880 
               3,773,895 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Hospitality - 0.3%        
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class B
(1* TSFR1M + 255) (a)(c)
  6.224%  08/15/42  $100,000   $100,001 
BX Trust, Series 2026-CSMO, Class A (1* TSFR1M + 140) (a)(c)  5.060%  02/15/42   100,000    100,000 
INTOWN Mortgage Trust, Series 2025-STAY, Class D
(1* TSFR1M + 285) (a)(c)
  6.523%  03/15/42   100,000    99,750 
               299,751 
Industrial - 0.4%                
BX Commercial Mortgage Trust, Series 2025-VLT6, Class D
(1* TSFR1M + 259) (a)(c)
  6.264%  03/15/30   100,000    98,875 
BX Trust, Series VOLT-2025, Class A (1* SOFR30A + 2) (a)(c)  5.700%  12/15/44   300,000    299,062 
               397,937 
Laboratory - 2.6%                
BX Commercial Mortgage Trust, Series 2024-BIO2, Class D (a)(c)  7.713%  08/13/41   210,000    202,656 
Commercial Mortgage Trust, Series 2020-CX, Class B (c)  2.446%  11/10/46   550,000    454,604 
Life Financial Services Trust, Series 2021-BMR, Class D
(1* TSFR1M + 151) (a)(c)
  5.187%  03/15/38   280,000    260,400 
Life Financial Services Trust, Series 2021-BMR, Class E
(1* TSFR1M + 186) (a)(c)
  5.537%  03/15/38   350,000    316,750 
Life Financial Services Trust, Series 2021-BMR, Class F
(1* TSFR1M + 246) (a)(c)
  6.137%  03/15/38   192,500    169,920 
Life Financial Services Trust, Series 2022-BMR2, Class A1
(1* TSFR1M + 130) (a)(c)
  4.968%  05/15/39   250,000    241,250 
Life Financial Services Trust, Series 2022-BMR2, Class B
(1* TSFR1M + 179) (a)(c)
  5.466%  05/15/39   250,000    229,375 
Life Financial Services Trust, Series 2022-BMR2, Class C
(1* TSFR1M + 209) (a)(c)
  5.766%  05/15/39   350,000    311,500 
VLS Commercial Mortgage Trust, Series 2020-LAB, Class A (c)  2.130%  10/10/42   300,000    255,586 
               2,442,041 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Multifamily - 1.6%        
BX Commercial Mortgage Trust, Series 2024-AIRC, Class D
(1* TSFR1M + 309) (a)(c)
  6.762%  08/15/39  $260,175   $260,175 
MultiFamily Connecticut Avenue, Series 2025-01, Class M1
(1* SOFR30A + 240) (a)(c)
  6.062%  05/25/55   199,848    202,799 
MultiFamily Structured Credit Risk Notes, Series 2021-MN2, Class M2
(1* SOFR30A + 335) (a)(c)
  7.212%  07/25/41   282,967    282,967 
MultiFamily Structured Credit Risk Notes, Series 2024-MN9, Class M1
(1* SOFR30A + 245) (a)(c)
  6.112%  10/25/44   190,056    191,622 
MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class M-1
(1* SOFR30A + 205) (a)(c)
  5.712%  02/25/45   247,360    245,189 
MultiFamily Structured Credit Risk Notes, Series 2021-MN1, Class M-1
(1* SOFR + 200) (a)(c)
  5.662%  01/25/51   14,324    14,298 
MultiFamily Structured Credit Risk Notes, Series 2022-MN4, Class M2
(1* SOFR30A + 650) (a)(c)
  10.162%  05/25/52   250,000    274,786 
               1,471,836 
Non-Agency MBS 2.0 - 0.7%                
JP Morgan Mortgage Trust, Series 2018-3, Class B5 (c)  3.698%  09/25/48   397,440    271,306 
Redwood Funding Trust, Series 2025-2, Class A (c)  7.112%  05/27/55   80,914    80,917 
Redwood Funding Trust, Series 2025-3, Class B (c)  7.749%  12/27/56   275,000    276,172 
               628,395 
Non-Performing Loan - 0.1%                
Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 (c)  7.774%  05/25/30   105,993    106,794 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Non-QM - 0.2%        
COLT Funding, LLC, Series 2024-7, Class A1 (c)  5.538%  12/26/69  $185,586   $186,179 
                
Office - 1.3%                
Banc of America Merrill Lynch Commercial Mortgage, Series 2020-BOC, Class A (c)  2.627%  01/15/32   100,000    90,769 
Banc of America Merrill Lynch Commercial Mortgage, Series 2020-BOC, Class D (c)(d)  3.289%  01/15/32   100,000    59,000 
COLEM Mortgage Trust, Series 2022-HLNE, Class B (c)  2.461%  04/12/42   100,000    93,072 
Drop Mortgage Trust, Series 2021-FILE, Class A (1* TSFR1M + 126) (a)(c)  4.937%  10/15/43   450,000    447,750 
NYT Mortgage Trust, Series 2019-NYT, Class C (1* TSFR1M + 200) (a)(c)  5.420%  12/15/35   100,000    96,750 
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class B (c)  6.013%  09/15/40   200,000    197,605 
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class D (c)  8.623%  09/15/40   200,000    198,299 
               1,183,245 
Residential Transition Loan - 1.6%                
Colony American Finance Ltd., Series 2026-R1, Class A1 (c)  6.773%  03/25/36   175,000    174,801 
Colony American Finance Ltd., Series 2026-R1, Class A2 (c)  10.054%  03/25/36   100,000    99,803 
Easy STG Mortgage Loan Trust, Series 2025-RTL1, Class A2 (c)  8.299%  05/25/40   150,000    151,496 
Fidelis Mortgage Trust, Series 25-RTL1, Class A-2 (c)  6.220%  02/27/40   100,000    100,765 
LHOME Mortgage Trust, Series 2024-RTL3, Class A2 (c)  6.894%  05/25/29   500,000    502,233 
LHOME Mortgage Trust, Series 2025-RTL1, Class A2 (c)  5.952%  01/25/40   100,000    100,308 
LHOME Mortgage Trust, Series 2025-RTL2, Class A1 (c)  5.612%  04/25/40   300,000    300,948 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Residential Transition Loan - 1.6% (Continued)                
ROC Mortgage Trust, Series 2025-RTL1, Class A2 (c)  6.114%  02/25/40  $100,000   $100,430 
               1,530,784 
Second Lien - 1.9%                
Achieve Mortgage, Series 2025-HE1, Class A (c)  5.920%  03/25/55   79,810    80,763 
HTAP Trust, Series 2024-1, Class A (c)  7.000%  04/25/37   183,616    183,785 
HTAP Trust, Series 2024-2, Class A (c)  6.500%  04/25/42   173,341    171,965 
Point Securitization Trust, Series 2025-1, Class A1 (c)  6.250%  06/25/55   93,306    93,291 
Point Securitization Trust, Series 2025-2, Class A1 (c)  5.750%  09/25/55   249,948    246,290 
Splitero Trust, Series 2025-1, Class A1 (c)  5.750%  12/25/55   250,000    245,559 
Unlock HEA Trust, Series 2025-1, Class A (c)  6.750%  07/25/41   94,701    94,984 
Unlock HEA Trust, Series 2025-2, Class C (c)  6.000%  11/25/41   150,000    115,660 
Unlock HEA Trust, Series 2025-2, Class A (c)  6.000%  11/25/41   98,174    97,218 
Vista Point Securitization Trust, Series 2024-CES3, Class A1 (c)  5.679%  01/25/55   72,854    73,088 
Vista Point Securitization Trust, Series 2024-CES3, Class A2 (c)  5.995%  01/25/55   400,000    403,374 
               1,805,977 
Single Family Rental - 0.2%                
Home Partners of America Trust, Series 2021-3, Class A (c)  2.200%  01/17/41   158,005    148,372 
                 
Small Business - 0.9%                
Kapitus Asset Securitization, LLC, Series 2024-4R, Class A (c)  5.490%  09/10/31   150,000    150,241 
Kapitus Asset Securitization, LLC, Series 2024-4R, Class C (c)  7.150%  09/10/31   200,000    199,311 
Kapitus Asset Securitization, LLC, Series 2025-1A, Class C (c)  7.400%  04/10/32   225,000    224,002 
Newtek Alternative Loan Program, Series 2026-1, Class A (c)  5.720%  06/26/51   136,844    136,372 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Small Business - 0.9% (Continued)                
Newtek Alternative Loan Program, Series 2026-1, Class B (c)  7.180%  06/26/51  $136,844   $137,522 
               847,448 
Student Loan - 0.8%                
Bayview Opportunity Master Fund, Series 2025-EDU1, Class D
(1* SOFR30A + 225) (a)(c)
  5.912%  07/27/48   208,860    208,333 
College Ave Student Loans, Series 2018-A, Class B (c)  4.750%  12/26/47   130,657    128,942 
Social Professional Loan Program, Series 2019-B, Class BFX (c)  3.730%  08/17/48   400,000    376,227 
               713,502 
Unsecured Consumer - 4.2%                
ACHV ABS Trust, Series 2024-1PL, Class D (c)  7.290%  04/25/31   122,796    124,071 
ACHV ABS Trust, Series 2024-3AL, Class D (c)  6.750%  12/26/31   62,300    62,904 
Affirm, Inc., Series 2025-X1, Class D (c)  6.110%  04/15/30   250,000    251,096 
AMCR ABS Trust, Series 2023-1, Class B (c)  8.700%  01/21/31   3,070    3,074 
AMCR ABS Trust, Series 2024-A, Class A (c)  6.260%  08/18/31   966    966 
AMCR ABS Trust, Series 2026-A, Class B (c)  6.280%  05/18/33   100,000    99,990 
Cherry Securitization Trust, Series 2025-1A, Class A (c)  6.130%  11/15/32   200,000    201,955 
Oportun Funding, LLC, Series 2024-3, Class C (c)  6.250%  08/15/29   125,000    125,280 
Oportun Funding, LLC, Series 2021-C, Class C (c)  3.610%  10/08/31   38,394    37,964 
Oportun Funding, LLC, Series 2025-D, Class D (c)  6.970%  02/08/33   340,000    343,106 
Oportun Funding, LLC, Series 2025-C, Class D (c)  5.910%  07/08/33   200,000    199,402 
Pagaya AI Debt Selection Trust, Series 2025-1, Class D (c)  6.282%  07/15/32   59,907    60,008 
Pagaya AI Debt Selection Trust, Series 2024-11, Class D (c)  6.307%  07/15/32   80,728    81,144 
Pagaya AI Debt Selection Trust, Series 2025-6, Class B (c)  4.883%  04/15/33   349,968    347,383 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Securitized - 60.5% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
Unsecured Consumer - 4.2% (Continued)                
Pagaya AI Debt Selection Trust, Series 2025-8, Class B (c)  5.409%  07/15/33  $100,000   $99,656 
Pagaya Point of Sale Holdings, Series 2025-1, Class A (c)  5.715%  01/20/34   100,000    100,352 
Pagaya Point of Sale Holdings, Series 2025-1, Class D (c)  6.739%  01/20/34   150,000    150,769 
Pagaya Point of Sale Holdings, Series 2025-1, Class E (c)  11.276%  01/20/34   100,000    102,075 
Pagaya Point of Sale Holdings Grantor Trust, Series 2025-2, Class F (c)  12.000%  07/20/33   300,000    283,298 
Reach Financial, LLC, Series 2025-1A, Class B (c)  5.340%  08/16/32   200,000    201,516 
Reach Financial, LLC, Series 2025-1A, Class C (c)  5.990%  08/16/32   100,000    101,187 
Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class NT (c)  6.110%  06/15/32   129,299    130,275 
Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class B (c)  5.254%  09/15/32   200,000    199,721 
Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class C (c)  5.923%  09/15/32   300,000    299,159 
Upgrade Receivables Trust, Series 2024-1A, Class C (c)  6.470%  01/15/31   100,000    100,425 
Upstart Securitization Trust, Series 2025-3, Class C (c)  5.430%  09/20/35   225,000    223,920 
               3,930,696 
                 
Total Securitized (Cost $56,039,832)             $56,837,461 

 

Treasury - 15.9%  Coupon  Maturity  Shares / Par Value   Fair Value 
U.S. Treasury Notes  0.625%  08/15/30  $2,075,000   $1,802,008 
U.S. Treasury STRIPS  0.000%  08/15/33   100,000    73,409 
U.S. Treasury Notes (b)  4.000%  02/15/34   4,400,000    4,340,188 
U.S. Treasury STRIPS  0.000%  08/15/34   150,000    104,750 

   

 

Diamond Hill Core Plus Bond Fund

Schedule of Investments (Continued)

March 31, 2026 (Unaudited)

 

Treasury - 15.9% (Continued)  Coupon  Maturity  Shares / Par Value   Fair Value 
U.S. Treasury STRIPS  0.000%  02/15/36  $250,000   $161,637 
U.S. Treasury STRIPS  0.000%  02/15/37   250,000    152,840 
U.S. Treasury STRIPS  0.000%  02/15/38   1,000,000    577,313 
U.S. Treasury STRIPS  0.000%  11/15/38   300,000    165,747 
U.S. Treasury Bonds  1.125%  08/15/40   1,000,000    623,398 
U.S. Treasury Bonds  1.375%  11/15/40   850,000    547,520 
U.S. Treasury STRIPS  0.000%  08/15/41   200,000    93,490 
U.S. Treasury Inflation-Protected Notes  0.625%  02/15/43   494,141    363,873 
U.S. Treasury STRIPS  0.000%  08/15/43   300,000    124,257 
U.S. Treasury Bonds  2.250%  08/15/46   1,000,000    651,836 
U.S. Treasury Bonds  3.000%  02/15/48   5,700,000    4,203,305 
U.S. Treasury Bonds  1.250%  05/15/50   400,000    189,828 
U.S. Treasury Bonds  1.625%  11/15/50   1,500,000    782,637 
Total Treasury (Cost $15,187,114)             $14,958,036 

 

Registered Investment Companies - 3.0%  Shares   Fair Value 
State Street Institutional US Government Money Market Fund - Premier Class, 3.60% (e)   593,188   $593,188 
State Street Navigator Securities Lending Portfolio I, 3.39% (e)(f)   2,256,128    2,256,128 
Total Registered Investment Companies (Cost $2,849,316)       $2,849,316 
           
Total Investment Securities - 101.3% (Cost $94,611,176)       $95,181,920 
           
Liabilities in Excess of Other Assets - (1.3)%        (1,267,786)
           
Net Assets - 100.0%       $93,914,134 

 

   

 

(a) Variable rate security. The rate shown is the effective interest rate as of March 31, 2026. The benchmark on which the rate is calculated is shown parenthetically, if applicable. Certain variable rate securities are not based on a published rate and spread but are determined by the issuer or agent and may be based on index changes, prerepayment of underlying positions and/or other variables. These securities do not indicate a reference rate and spread in their description above.
(b) All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $7,219,335.
(c) Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities have been deemed liquid under procedures approved by the Fund’s Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. The total fair value of these securities as of March 31, 2026 was $38,377,527, representing 40.9% of net assets.
(d) Illiquid security as determined under procedures approved by the Board of Trustees. The total fair value of these securities as of March 31, 2026 was $59,000, representing 0.1% of net assets.
(e) The rate shown is the 7-day effective yield as of March 31, 2026.
(f) This security was purchased using cash collateral held from securities on loan. Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $5,156,595.

 

IO - Interest Only

plc - Public Limited Company

PO - Principal Only

REIT - Real Estate Investment Trust

SOFR - Secured Overnight Financing Rate

TSFR - CME Term SOFR