HOIBX Holdings Information

HOIBX is a mutual fund with a total of 264 individual holdings.

Total Holdings

264

Top 10 Percentage

30.10%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

143.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	5.39%	7,575,549
2	T.3.875 09.30.32	United States Treasury - U.S. Treasury Notes	3.61%	5,085,000
3	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	3.54%	4,955,000
4	FR.SD8193	Freddie Mac Pool	3.09%	5,360,122
5	n/a	United States Treasury - U.S. Treasury Notes	2.89%	4,085,000
6	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	2.54%	4,195,000
7	T.2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	2.49%	4,717,000
8	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	2.36%	3,282,000
9	XIT.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	2.19%	3,003,000
10	FN.MA4437	Fannie Mae Pool	2.01%	3,475,050
11	G2.MA8346	Government National Mortgage Association - Ginnie Mae II Pool	1.93%	2,862,221
12	T.3.5 09.30.27	United States Treasury - U.S. Treasury Notes	1.89%	2,655,000
13	FN.MA4179	Fannie Mae Pool	1.79%	2,715,892
14	T.3.875 03.31.27	United States Treasury - U.S. Treasury Notes	1.66%	2,322,000
15	FN.MA4254	Fannie Mae Pool	1.26%	2,309,211
16	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	1.25%	1,695,000
17	FN.MA4418	Fannie Mae Pool	1.21%	1,846,440
18	GNR.2025-89 EC	Government National Mortgage Association	1.03%	1,437,031
19	n/a	Government National Mortgage Association	1.02%	1,454,269
20	T.3.375 09.15.28	United States Treasury - U.S. Treasury Notes	1.01%	1,426,000
21	n/a	Government National Mortgage Association	0.87%	1,220,487
22	FR.SD8237	Freddie Mac Pool	0.78%	1,152,478
23	n/a	Freddie Mac Pool	0.76%	1,162,720
24	n/a	Government National Mortgage Association	0.75%	1,071,186
25	n/a	Government National Mortgage Association	0.73%	1,029,058

Showing 25 of 264 holdings

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As of Sep 30, 2025