HOSBX Mutual Fund

NAV$4.92
Showing top 15 of 222 holdingsSee all 222 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treas Nts 3.5% 03/15/2918.48%-$77.77M-OtherOther
2-Us Treasury N/B 03/28 3.87510.95%-$46.07M-OtherOther
3-Treasury Note (Otr) 3.88% Mar 31, 20311.95%-$8.19MProProPro
4GVMXXState Street Institutional US Government Money Market Fund1.84%7,730,631$7.73MProProPro
5WFC V5.244 01/24/31Wells Fargo & Company Mtn 5.24% Jan 24, 20311.30%-$5.48MProProPro
6C V5.174 02/13/30Citigroup Inc 5.17% 13Feb20301.09%-$4.57MProProPro
7-Gnma, Series 2025-89, Class Ec1.02%-$4.31MProProPro
8-Government National Mortgage Association 4.75 2055-08-201.01%-$4.24MProProPro
9GS V4.223 05/01/29Goldman Sachs Group Inc/the 4.223% 05/01/20290.89%-$3.73MProProPro
10-Government National Mortgage AssociationGovernment National Mortgage Association 5 2048-05-200.84%-$3.54MProProPro
11GM 5.35 01/07/30General Motors Financial Co Inc 5.35% Jan 07, 20300.75%-$3.16MProProPro
12DTRGR 4.95 01/13/28 Daimler Truck Finance North America Llc 4.95 Jan. 13, 20280.74%-$3.12MProProPro
13-Government Natl Mtg Assn Gtd 2014-125 Remic Passthru Ctf Cl B 2054-11-160.74%-$3.11MProProPro
14-Goldman Sachs Group Inc 4.52% 01/21/20310.71%-$2.97MProProPro
15-Government National Mortgage AssociationGovernment National Mortgage Association 5.5 2051-01-200.69%-$2.91MProProPro
See the other 207 holdings of HOSBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HOSBX Mutual Fund All Holdings

HOSBX holdings total 244 positions. The top 10 holdings account for 39.4% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 18.5%, Us Treasury N/B 03/28 3.875 at 10.9%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 1.9%.

HOSBX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Other at 59.2%.

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