HOIBX Mutual Fund

NAV$4.52
Showing 10 of 278 holdings(as of Mar 31, 2026)Top 10 Weight: 31.31%
#TickerNameWeightSharesMkt ValueShare 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
See the other 268 holdings of HOIBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditGlobal BankingMarket InfrastructureInterest RatesAsset ManagementInflation ProtectionETF ProvidersCurrency

HOIBX Mutual Fund Top Holdings

HOIBX holdings top 10 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.