HOSBX Holdings Information

HOSBX is a mutual fund with a total of 244 individual holdings.

Total Holdings

244

Top 10 Percentage

39.36%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

418.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 03.15.29	United States Treasury - U.S. Treasury Notes	18.48%	78,461,000
2	T.3.875 03.31.28	United States Treasury - U.S. Treasury Notes	10.95%	46,000,000
3	T.3.875 03.31.31	United States Treasury - U.S. Treasury Notes	1.95%	8,220,000
4	GVMXX	State Street U.S. Government Money Market Portfolio	1.84%	7,730,632
5	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - Wells Fargo & Co	1.30%	5,375,000
6	C.V5.174 02.13.30	Citigroup Inc	1.09%	4,505,000
7	GNR.2025-89 EC	Government National Mortgage Association	1.02%	4,314,583
8	GNR.2025-25 PJ	Government National Mortgage Association	1.01%	4,328,022
9	GS.V4.223 05.01.29	Goldman Sachs Group Inc/The	0.89%	3,750,000
10	GNR.2022-177 JA	Government National Mortgage Association	0.84%	3,558,518
11	GM.5.35 01.07.30	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.75%	3,100,000
12	GNR.2024-103 CH	Government National Mortgage Association	0.74%	3,182,524
13	DTRGR.4.95 01.13.28 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.74%	3,100,000
14	GNR.2014-125 B	Government National Mortgage Association	0.74%	3,358,243
15	GS.V4.516 01.21.32	Goldman Sachs Group Inc/The	0.71%	3,020,000
16	GNR.2024-59 E	Government National Mortgage Association	0.69%	2,892,438
17	HYUCAP.5.25 01.22.28 144A	Hyundai Capital Services Inc	0.67%	2,770,000
18	ATH.5.583 01.09.29 144A	Athene Global Funding	0.66%	2,765,000
19	DAL.4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.65%	2,750,000
20	JPM.V4.912 07.25.33	JPMorgan Chase & Co	0.65%	2,735,000
21	AWK.2.8 05.01.30	American Water Capital Corp	0.63%	2,830,000
22	UAL.2.7 05.01.32 AA	UNITED AIR 2019-2 AA PTT - United Airlines 2019-2 Class AA Pass Through Trust	0.63%	2,874,255
23	BMO.F 01.13.28 MTN	Bank of Montreal	0.62%	2,610,000
24	TFC.V5.435 01.24.30 MTN	Truist Financial Corp	0.59%	2,440,000
25	GNR.2025-28 N	Government National Mortgage Association	0.59%	2,474,496

Showing 25 of 244 holdings

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As of Mar 31, 2026