HOIBX Holdings Information

HOIBX is a mutual fund with a total of 278 individual holdings.

Total Holdings

278

Top 10 Percentage

31.30%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

149.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 02.28.33	United States Treasury - U.S. Treasury Notes	5.41%	8,018,000
2	T.3.5 03.15.29	United States Treasury - U.S. Treasury Notes	4.16%	6,081,000
3	T.3.875 03.31.31	United States Treasury - U.S. Treasury Notes	3.37%	4,900,000
4	T.3.875 03.31.28	United States Treasury - U.S. Treasury Notes	2.90%	4,200,000
5	FR.SD8193	Freddie Mac Pool	2.90%	5,194,773
6	T.4.625 11.15.55	United States Treasury - U.S. Treasury Bonds	2.72%	4,118,000
7	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	2.68%	4,027,000
8	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	2.42%	4,195,000
9	GVMXX	State Street U.S. Government Money Market Portfolio	2.38%	3,442,806
10	T.2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	2.37%	4,717,000
11	FN.MA4437	Fannie Mae Pool	1.88%	3,364,540
12	G2.MA8346	Government National Mortgage Association - Ginnie Mae II Pool	1.78%	2,722,165
13	FN.MA4179	Fannie Mae Pool	1.60%	2,520,857
14	FN.MA4254	Fannie Mae Pool	1.20%	2,241,068
15	FR.SD8113	Freddie Mac Pool	1.18%	2,095,556
16	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - Wells Fargo & Co	1.12%	1,590,000
17	FN.MA4418	Fannie Mae Pool	1.09%	1,721,369
18	G2.MB0812	Government National Mortgage Association - Ginnie Mae II Pool	1.00%	1,492,019
19	GNR.2025-89 EC	Government National Mortgage Association	0.96%	1,393,351
20	G2.MB0305	Government National Mortgage Association - Ginnie Mae II Pool	0.95%	1,470,030
21	GNR.2025-25 PJ	Government National Mortgage Association	0.95%	1,402,626
22	GNR.2023-76 BT	Government National Mortgage Association	0.76%	1,105,069
23	FR.SD8237	Freddie Mac Pool	0.73%	1,112,161
24	FR.QE2363	Freddie Mac Pool	0.70%	1,108,801
25	GNR.2024-103 CH	Government National Mortgage Association	0.69%	1,019,814

Showing 25 of 278 holdings

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As of Mar 31, 2026