HOSBX Holdings Information

HOSBX is a mutual fund with a total of 226 individual holdings. The top holdings are United States Treasury Notes 3.5% at 17.01%, U.S. Treasury Notes at 9.57%, U.S. Treasury Notes at 5.59%, U.S. Treasury Notes at 1.55%, and Wells Fargo & Co. 5.57% at 1.25%.

Total Holdings

226

Top 10 Percentage

40.12%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

425.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	17.01%	72,094,000
2	n/a	U.S. Treasury Notes	9.57%	40,589,000
3	n/a	U.S. Treasury Notes	5.59%	23,750,000
4	n/a	U.S. Treasury Notes	1.55%	6,554,000
5	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	1.25%	5,090,000
6	n/a	State Street Institutional U.S. Government Money Market Fund	1.10%	4,637,046
7	C.V5.174 02.13.30	Citigroup Inc. 5.17%	1.09%	4,505,000
8	G2.MA9291	Government National Mortgage Association 5%	1.04%	4,385,836
9	G2.MA9486	Government National Mortgage Association 4.5%	1.04%	4,440,885
10	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.22%	0.89%	3,750,000
11	G2.BE4789	Government National Mortgage Association 5%	0.88%	3,732,043
12	n/a	Frontier Issuer Llc	0.81%	3,400,000
13	G2.MA7142	Government National Mortgage Association 5.5%	0.78%	3,266,800
14	G2.MA9723	Government National Mortgage Association 4.5%	0.77%	3,263,787
15	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.76%	3,100,000
16	GNR.2014-125 B	Government National Mortgage Association 2.9%	0.75%	3,405,305
17	n/a	Daimler Truck Finance North America Llc	0.74%	3,100,000
18	G2.BG5094	Government National Mortgage Association 5.5%	0.74%	3,127,598
19	n/a	Delta Air Lines, Inc./Skymiles Ip Ltd.	0.71%	3,000,000
20	G2.MA9093	Government National Mortgage Association 5%	0.69%	2,896,472
21	n/a	Athene Global Funding	0.67%	2,765,000
22	AWK.2.8 05.01.30	American Water Capital Corp 2.8%	0.63%	2,830,000
23	n/a	United Airlines Pass-Through Trust	0.62%	2,874,255
24	ROSW.5.338 11.13.28 REGS	Roche Holdings, Inc. 5.34%	0.62%	2,536,000
25	n/a	Honda Auto Receivables Owner Trust	0.62%	2,593,805

Showing 25 of 226 holdings

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As of Dec 31, 2025