HOSBX Mutual Fund

NAV$4.92
Showing 10 of 244 holdings(as of Mar 31, 2026)Top 10 Weight: 39.37%
#TickerNameWeightSharesMkt ValueShare 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
See the other 234 holdings of HOSBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureLending & CreditDigital BankingPaymentsGlobal BankingInterest RatesAsset ManagementDerivatives Trading

HOSBX Mutual Fund Top Holdings

HOSBX holdings top 10 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.