DIAMOND HILL CORE BOND I - NTF BOND FUNDS

CUSIP: 25264S510

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / NTF BOND FUNDS
Total 13F shares
148,682
Share change
+148,682
Total reported value
$1,358,957
Price per share
$9.14
Number of holders
1
Value change
+$1,358,957
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 25264S510?
CUSIP 25264S510 identifies 25264S510 - DIAMOND HILL CORE BOND I - NTF BOND FUNDS in SEC institutional holdings data.

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Institutional Holders of DIAMOND HILL CORE BOND I - NTF BOND FUNDS as of Q3 2025

As of 30 Sep 2025, DIAMOND HILL CORE BOND I - NTF BOND FUNDS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 148,682 shares. The largest 1 holders included Vermillion Wealth Management, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.