HOSBX Holdings Information

HOSBX is a mutual fund with a total of 248 individual holdings.

Total Holdings

248

Top 10 Percentage

37.30%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

406.87M

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 - U.S. Treasury Notes	15.66%	65,650,000
2	T.4 05.31.28	United States Treasury - U.S. Treasury Notes	12.91%	54,240,000
3	GVMXX	State Street Instl US Govt MMkt Premier	2.10%	8,786,212
4	C.V5.174 02.13.30	Citigroup Inc	1.09%	4,505,000
5	GNR.2025-89 EC	Government National Mortgage Association	1.00%	4,227,804
6	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.99%	4,075,000
7	GNR.2025-25 PJ	Government National Mortgage Association	0.98%	4,214,934
8	T.4.125 05.31.31	United States Treasury - U.S. Treasury Notes	0.90%	3,784,000
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	0.79%	3,344,148
11	DTRGR.4.95 01.13.28 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.74%	3,100,000
12	GNR.2024-103 CH	Government National Mortgage Association	0.72%	3,085,798
13	GS.V4.516 01.21.32	Goldman Sachs Group Inc/The	0.71%	3,020,000
14	GNR.2014-125 B	Government National Mortgage Association	0.68%	3,065,335
15	ATH.5.583 01.09.29 144A	Athene Global Funding	0.67%	2,765,000
16	HYUCAP.5.25 01.22.28 144A	Hyundai Capital Services Inc	0.67%	2,770,000
17	BBVASM.4.15 03.03.29	Banco Bilbao Vizcaya Argentaria SA	0.66%	2,800,000
18	JPM.V4.912 07.25.33	JPMorgan Chase & Co	0.65%	2,735,000
19	AWK.2.8 05.01.30	American Water Capital Corp	0.63%	2,830,000
20	GNR.2024-59 E	Government National Mortgage Association	0.61%	2,564,515
21	UAL.2.7 05.01.32 AA	UNITED AIR 2019-2 AA PTT - United Airlines 2019-2 Class AA Pass Through Trust	0.60%	2,773,934
22	DAL.4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.60%	2,500,000
23	TFC.V5.435 01.24.30 MTN	Truist Financial Corp	0.59%	2,440,000
24	GNR.2025-139 EJ	Government National Mortgage Association	0.57%	2,417,324
25	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.56%	2,340,000

Showing 25 of 248 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026