HOIBX Mutual Fund

HOIBX Mutual Fund

NAV$4.38
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Showing top 50 of 320 holdings · as of Jun 30, 2026
HOIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.256/30/2033
5.38%		5.4%8,087,000$8.06M--
2DebtTreasury Note (Old) 4.136/15/2029
4.13%		9.5%6,195,000$6.19M--
3DebtUnited States Treasury Note/Bond - When Issued
3.53%		13.0%5,290,000$5.29M--
4DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
3.11%		16.1%4,791,000$4.65M--
5—Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2Financials · Thrifts
2.73%		18.9%5,103,334$4.09MFinancialsThrifts
6DebtUs Treasury N/B T 4 1/
2.60%		21.5%3,908,000$3.89M--
7DebtTreasury Bond (Otr) 55/15/2046
2.36%		23.8%3,512,000$3.54M--
8DebtUs Treas BdsFinancials · Banks
2.34%		26.2%4,195,000$3.50MFinancialsBanks
9DebtUs Treas BdsFinancials · Diversified Financial Services
2.30%		28.5%4,717,000$3.44MFinancialsDiversified Financial Services
10DebtUs Treasury N/B
2.01%		30.5%3,031,000$3.01M--
11—Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts
1.77%		32.3%3,302,647$2.65MFinancialsThrifts
12—Gnma Ii Pool Ma8346Financials · Mortgage Real Estate Investment Trusts (REITs)
1.66%		33.9%2,639,546$2.49MFinancialsMortgage Real Estate Investment Trusts (REITs)
13DebtFannie MaeFinancials · Thrifts
1.48%		35.4%2,424,581$2.21MFinancialsThrifts
14DebtUmbs Pma4254Financials · Thrifts
1.13%		36.5%2,201,782$1.69MFinancialsThrifts
15DebtFreddie MacFinancials · Thrifts
1.11%		37.6%2,056,897$1.66MFinancialsThrifts
16—Ssc Government Mm Gvmxx 12/31/2031
1.11%		38.8%1,666,460$1.67M--
17DebtUmbs Pma4418Financials · Thrifts
1.01%		39.8%1,656,158$1.51MFinancialsThrifts
18DebtGinnie Mae Ii Pool
0.95%		40.7%1,478,913$1.42M--
19—Gnma, Series 2025-89, Class Ec
0.91%		41.6%1,365,326$1.36M--
20—Ginnie Mae Ii Pool,4,2055-04-20Financials · Thrifts
0.90%		42.5%1,456,797$1.35MFinancialsThrifts
21DebtGovernment National Mortgage Association 4.5%
0.89%		43.4%1,365,977$1.33M--
22DebtGovernment National Mortgage Association 5%
0.70%		44.1%1,059,041$1.04M--
23Debt-Financials · Thrifts
0.68%		44.8%1,084,464$1.02MFinancialsThrifts
24—Freddie Mac Pool 2052-05-01
0.66%		45.4%1,085,015$985.1K--
25DebtGovernment National Mortgage Association 4.5%
0.64%		46.1%988,819$964.5K--
26—Monterey Pk Ca Pensn Oblig Mtpgen 06/30 Fixed 1.893
0.61%		46.7%1,000,000$907.9K--
27DebtUmbs Pma4303Financials · Thrifts
0.60%		47.3%989,048$901.9KFinancialsThrifts
28—Government National Mortgage AssociationGovernment National Mortgage Association 5 2048-05-20
0.58%		47.9%877,209$868.9K--
29—American Water Capital Corp 2.8 May 01, 2030Utilities · Water Utilities
0.57%		48.4%920,000$860.7KUtilitiesWater Utilities
30—Government National Mortgage AssociationGinnie Mae I Pool 4 2052-02-15
0.56%		49.0%904,205$845.7K--
31—Hyundai Capital Services IncFinancials · Consumer Finance
0.54%		49.5%800,000$806.1KFinancialsConsumer Finance
32—Citigroup Inc 2.57 Jun 03, 2031Financials · Banks
0.53%		50.1%870,000$799.4KFinancialsBanks
33—Government National Mortgage Association 2052-06-20Financials · Thrifts
0.53%		50.6%837,346$788.4KFinancialsThrifts
34DebtDenver City & County School District No 1
0.52%		51.1%805,000$784.0K--
35—Government National Mortgage Association 4.75 2055-08-20
0.52%		51.7%799,392$785.3K--
36DebtNextera Energy Capital 30Nc10
0.50%		52.2%750,000$749.3K--
37DebtPenfed Auto Receivables Owner Trust 2026-A 4.55%
0.49%		52.6%740,000$740.6K--
38—JPMorgan Chase & V/R 10/15/30Financials · Banks
0.47%		53.1%750,000$704.4KFinancialsBanks
39—Snam Spa 144A 5.75% May 28, 2035Energy · Oil & Gas
0.47%		53.6%690,000$710.2KEnergyOil & Gas
40DebtChase Home Lending Mortgage Trust 2026-Jinv1 5.5%
0.46%		54.0%691,533$689.1K--
41Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		54.5%722,748$676.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
42
UAL
United Airlines 2019-2 Class Aa Pass Through TrustIndustrials · Airlines
0.45%		54.9%741,127$675.3KIndustrialsAirlines
43DebtEnergy Transfer Lp Sr Unsecured 04/55 6.2Energy · Oil & Gas
0.44%		55.4%660,000$652.6KEnergyOil & Gas
44—Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%Industrials · Airlines
0.44%		55.8%666,667$666.1KIndustrialsAirlines
45—Wells Fargo & Co. 5.433%
0.44%		56.3%690,000$662.7K--
46DebtMorgan StanleyFinancials · Capital Markets
0.42%		56.7%620,000$624.9KFinancialsCapital Markets
47—Freddie Mac Pool Fr 08/52 Fixed 5
0.42%		57.1%636,483$634.6K--
48—Evergy Kansas Central Inc 3.45 Apr 15, 2050Utilities · Electric Utilities
0.41%		57.5%875,000$617.3KUtilitiesElectric Utilities
49—Fannie Mae Pool 3Financials · Thrifts
0.41%		57.9%682,611$611.0KFinancialsThrifts
50Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.40%		58.3%668,191$593.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
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HOIBX Mutual Fund All Holdings

HOIBX holdings total 322 positions. The top 10 holdings account for 30.5% of the fund, led by Treasury Note (Otr) 4.256/30/2033 at 5.4%, Treasury Note (Old) 4.136/15/2029 at 4.1%, United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 3.5%.

HOIBX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 34.4%.

HOIBX sectors provide a detailed breakdown. HOIBX overlap shows how holdings compare to other funds in your portfolio.