HOIBX Mutual Fund

NAV$4.52
Showing top 15 of 263 holdingsSee all 263 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.75% 02/28/2033 3.755.41%-$7.84M-OtherOther
2-Us Treas Nts 3.5% 03/15/294.16%-$6.03M-OtherOther
3-Treasury Note (Otr) 3.88% Mar 31, 20313.37%-$4.88MProProPro
4FR SD8193Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 22.90%-$4.20MProProPro
5-Us Treasury N/B 03/28 3.8752.90%-$4.21MProProPro
6-Wi Treasury Sec 11/55 4.625 11/15/20552.72%-$3.93MProProPro
7-United States Department Of The Treasury 4.63% 02/15/2046 4.632.68%-$3.88MProProPro
8T 3.375 08/15/42Us Treasury N/B 3.375 08/15/20422.42%-$3.50MProProPro
9GVMXXState Street Institutional US Government Money Market Fund2.38%3,442,806$3.44MProProPro
10T 2.375 02/15/42US Treasury N/ 2.375 2/422.37%-$3.44MProProPro
11FN MA3691Fannie Mae Pool1.88%-$2.73MProProPro
12G2 MA8346G2 Ma8346 4 10/20/20521.78%-$2.58MProProPro
13FN MA4179Fannie Mae 2 11/01/20351.60%-$2.32MProProPro
14FN MA4254Umbs Pma4254 1.5% 02/01/511.20%-$1.73MProProPro
15FR SD8113Freddie Mac 2 12/01/20501.18%-$1.71MProProPro
See the other 248 holdings of HOIBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HOIBX Mutual Fund All Holdings

HOIBX holdings total 278 positions. The top 10 holdings account for 31.3% of the fund, led by Us Treasury N/B 3.75% 02/28/2033 3.75 at 5.4%, Us Treas Nts 3.5% 03/15/29 at 4.2%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 3.4%.

HOIBX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Other at 42.4%.

HOIBX sector allocation provides a detailed breakdown. HOIBX overlap tool shows how holdings compare to other funds in your portfolio.