HOSBX Holdings Information

HOSBX is a mutual fund with a total of 246 individual holdings.

Total Holdings

246

Top 10 Percentage

33.96%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

422.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 09.15.28	United States Treasury - U.S. Treasury Notes	10.79%	46,296,000
2	T.3.875 03.31.27	United States Treasury - U.S. Treasury Notes	9.61%	40,854,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	5.41%	23,053,329
4	n/a	United States Treasury - U.S. Treasury Notes	1.83%	7,820,000
5	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	1.24%	5,090,000
6	C.V5.174 02.13.30	Citigroup Inc	1.08%	4,505,000
7	GNR.2025-89 EC	Government National Mortgage Association	1.05%	4,449,842
8	n/a	Government National Mortgage Association	1.03%	4,487,373
9	T.3.5 09.30.27	United States Treasury - U.S. Treasury Notes	1.00%	4,260,000
10	n/a	Government National Mortgage Association	0.92%	3,923,036
11	GS.V4.223 05.01.29	Goldman Sachs Group Inc/The	0.88%	3,750,000
12	n/a	Government National Mortgage Association	0.86%	3,628,883
13	n/a	Government National Mortgage Association	0.84%	3,584,915
14	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank NA	0.81%	3,435,000
15	FYBR.2023-1 A2	Frontier Issuer LLC	0.81%	3,400,000
16	n/a	Government National Mortgage Association	0.77%	3,342,840
17	GNR.2014-125 B	Government National Mortgage Association	0.75%	3,451,921
18	HAROT.2024-1 A3	Honda Auto Receivables Owner Trust - Honda Auto Receivables 2024-1 Owner Trust	0.75%	3,161,699
19	GM.5.35 01.07.30	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.75%	3,100,000
20	DTRGR.4.95 01.13.28 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.74%	3,100,000
21	DAL.4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.71%	3,000,000
22	n/a	Government National Mortgage Association	0.66%	2,826,615
23	UAL.2.7 05.01.32 AA	UNITED AIR 2019-2 AA PTT - United Airlines 2019-2 Class AA Pass Through Trust	0.64%	2,974,576
24	AWK.2.8 05.01.30	American Water Capital Corp	0.63%	2,830,000
25	ROSW.5.338 11.13.28 144A	Roche Holdings Inc	0.62%	2,536,000

Showing 25 of 246 holdings

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As of Sep 30, 2025