HOIBX Holdings Information

HOIBX is a mutual fund with a total of 294 individual holdings.

Total Holdings

294

Top 10 Percentage

29.84%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

143.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.31.33	United States Treasury - U.S. Treasury Notes	5.24%	7,860,000
2	T.4.125 06.15.29	United States Treasury - U.S. Treasury Notes	4.09%	6,120,000
3	T.4 05.31.28	United States Treasury - U.S. Treasury Notes	3.62%	5,428,000
4	T.4.75 02.15.56	United States Treasury - U.S. Treasury Bonds	3.07%	4,713,000
5	FR.SD8193	Freddie Mac Pool	2.74%	5,103,334
6	T.4.125 05.31.31	United States Treasury - U.S. Treasury Notes	2.42%	3,621,000
7	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	2.34%	4,195,000
8	T.2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	2.30%	4,717,000
9	T.5 05.15.46	United States Treasury - U.S. Treasury Bonds	2.17%	3,211,000
10	T.4.375 05.15.36	United States Treasury - U.S. Treasury Notes	1.84%	2,768,000
11	FN.MA4437	Fannie Mae Pool	1.78%	3,302,647
12	G2.MA8346	Government National Mortgage Association - Ginnie Mae II Pool	1.67%	2,639,546
13	FN.MA4179	Fannie Mae Pool	1.48%	2,424,581
14	FN.MA4254	Fannie Mae Pool	1.13%	2,201,782
15	GVMXX	State Street Instl US Govt MMkt Premier	1.12%	1,666,460
16	FR.SD8113	Freddie Mac Pool	1.11%	2,056,897
17	FN.MA4418	Fannie Mae Pool	1.01%	1,656,158
18	G2.MB0812	Government National Mortgage Association - Ginnie Mae II Pool	0.95%	1,478,913
19	GNR.2025-89 EC	Government National Mortgage Association	0.91%	1,365,326
20	G2.MB0305	Government National Mortgage Association - Ginnie Mae II Pool	0.91%	1,456,797
21	GNR.2025-25 PJ	Government National Mortgage Association	0.89%	1,365,977
22	GNR.2023-76 BT	Government National Mortgage Association	0.70%	1,059,041
23	FR.SD8237	Freddie Mac Pool	0.68%	1,084,464
24	FR.QE2363	Freddie Mac Pool	0.66%	1,085,015
25	GNR.2024-103 CH	Government National Mortgage Association	0.65%	988,819

Showing 25 of 294 holdings

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As of Jun 30, 2026