HOIBX Holdings Information

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

Total Holdings

294

Top 10 Percentage

30.49%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

147.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 06.30.33	United States Treasury Notes 4.25%	5.38%	8,087,000
2	T.4.125 06.15.29	United States Treasury Notes 4.125%	4.13%	6,195,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.53%	5,290,000
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.11%	4,791,000
5	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	2.73%	5,103,334
6	T.4.125 06.30.31	United States Treasury Notes 4.125%	2.60%	3,908,000
7	T.5 05.15.46	United States Treasury Bonds 5%	2.36%	3,512,000
8	T.3.375 08.15.42	United States Treasury Bonds 3.375%	2.34%	4,195,000
9	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.30%	4,717,000
10	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.01%	3,031,000
11	FN.MA4437	Federal National Mortgage Association 2%	1.77%	3,302,647
12	G2.MA8346	Government National Mortgage Association 4%	1.66%	2,639,546
13	FN.MA4179	Federal National Mortgage Association 2%	1.48%	2,424,581
14	FN.MA4254	Federal National Mortgage Association 1.5%	1.13%	2,201,782
15	n/a	Ssc Government Mm Gvmxx	1.11%	1,666,460
16	FR.SD8113	Federal Home Loan Mortgage Corp. 2%	1.11%	2,056,897
17	FN.MA4418	Federal National Mortgage Association 2%	1.01%	1,656,158
18	G2.MB0812	Government National Mortgage Association 4.5%	0.95%	1,478,913
19	GNR.2025-89 EC	Government National Mortgage Association 5%	0.91%	1,365,326
20	G2.MB0305	Government National Mortgage Association 4%	0.90%	1,456,797
21	GNR.2025-25 PJ	Government National Mortgage Association 4.5%	0.89%	1,365,977
22	GNR.2023-76 BT	Government National Mortgage Association 5%	0.70%	1,059,041
23	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	0.68%	1,084,464
24	FR.QE2363	Federal Home Loan Mortgage Corp. 3.5%	0.66%	1,085,015
25	GNR.2024-103 CH	Government National Mortgage Association 4.5%	0.64%	988,819

Showing 25 of 294 holdings

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As of Jun 30, 2026