HOSBX Holdings Information

HOSBX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

37.88%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

415.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.15.29	United States Treasury Notes 4.125%	16.48%	69,830,000
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	12.28%	52,040,000
3	n/a	Ssc Government Mm Gvmxx	2.08%	8,786,212
4	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.38%	5,845,000
5	C.V5.174 02.13.30	Citigroup Inc. 5.174%	1.08%	4,505,000
6	GNR.2025-89 EC	Government National Mortgage Association 5%	0.99%	4,227,804
7	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.98%	4,075,000
8	GNR.2025-25 PJ	Government National Mortgage Association 4.5%	0.97%	4,214,934
9	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.88%	3,750,000
10	GNR.2022-177 JA	Government National Mortgage Association 5%	0.78%	3,344,148
11	DTRGR.4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.74%	3,100,000
12	GNR.2024-103 CH	Government National Mortgage Association 4.5%	0.71%	3,085,798
13	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.70%	3,020,000
14	GNR.2014-125 B	Government National Mortgage Association 2.9%	0.67%	3,065,335
15	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.66%	2,765,000
16	HYUCAP.5.25 01.22.28 144A	Hyundai Capital Services, Inc. 5.25%	0.66%	2,770,000
17	BBVASM.4.15 03.03.29	Banco Bilbao Vizcaya Argentaria SA 4.15%	0.65%	2,800,000
18	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.65%	2,735,000
19	AWK.2.8 05.01.30	American Water Capital Corp 2.8%	0.63%	2,830,000
20	FHR.5677 PE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.61%	2,610,000
21	GNR.2024-59 E	Government National Mortgage Association 5.5%	0.61%	2,564,515
22	UAL.2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.60%	2,773,934
23	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.59%	2,500,000
24	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.59%	2,440,000
25	GNR.2025-139 EJ	Government National Mortgage Association 4.75%	0.56%	2,417,324

Showing 25 of 247 holdings

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As of Jun 30, 2026