Homestead Intermediate Bond Fund (HOIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.600
0.00 (0.00%)
At close: Apr 2, 2026
HOIBX Holdings Information
HOIBX is a mutual fund with a total of 253 individual holdings.
Total Holdings
253
Top 10 Percentage
33.33%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
147.25M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 5.64% |
| 2 | n/a | U.S. Treasury Notes | 4.33% |
| 3 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.71% |
| 4 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 3.47% |
| 5 | FH.8D6012 | Federal Home Loan Mortgage Corp. 2% | 3.13% |
| 6 | T.4 11.15.35 | United States Treasury Notes 4% | 3.08% |
| 7 | n/a | U.S. Treasury Notes | 2.51% |
| 8 | T.2.75 08.15.42 | United States Treasury Bonds 3.38% | 2.50% |
| 9 | T.3 11.15.45 | United States Treasury Bonds 4.63% | 2.50% |
| 10 | T.3.125 02.15.42 | United States Treasury Bonds 2.38% | 2.45% |
| 11 | FN.BT8770 | Federal National Mortgage Association 2% | 1.96% |
| 12 | G2.MA8338 | Government National Mortgage Association 4% | 1.87% |
| 13 | FNS.363 6 | Federal National Mortgage Association 2% | 1.71% |
| 14 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.57% | 1.24% |
| 15 | FN.CA8816 | Federal National Mortgage Association 1.5% | 1.24% |
| 16 | FR.RA0112 | Federal Home Loan Mortgage Corp. 2% | 1.22% |
| 17 | FN.894507 | Federal National Mortgage Association 2% | 1.16% |
| 18 | G2.DN5292 | Government National Mortgage Association 4.5% | 1.03% |
| 19 | G2.MA9291 | Government National Mortgage Association 5% | 1.01% |
| 20 | G2.MA9486 | Government National Mortgage Association 4.5% | 1.00% |
| 21 | G2.CV6899 | Government National Mortgage Association 4% | 0.99% |
| 22 | n/a | State Street Institutional U.S. Government Money Market Fund | 0.99% |
| 23 | G2.MA8878 | Government National Mortgage Association 5% | 0.82% |
| 24 | FR.RA0231 | Federal Home Loan Mortgage Corp. 4% | 0.76% |
| 25 | FG.MA0018 | Federal Home Loan Mortgage Corp. 3.5% | 0.74% |
As of Dec 31, 2025