HOIBX Mutual Fund

HOIBX Mutual Fund

NAV$4.53
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Showing top 50 of 263 holdings · as of Mar 31, 2026
HOIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.41%		5.4%-$7.84M--
2DebtUs Treas Nts
4.16%		9.6%-$6.03M--
3DebtTreasury Note (Otr) 3.88% Mar 31, 2031
3.37%		12.9%-$4.88M--
4—Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2Financials · Thrifts
2.90%		15.8%-$4.20MFinancialsThrifts
5DebtUs Treasury N/B 03/28 3.875
2.90%		18.7%-$4.21M--
6DebtWi Treasury Sec 11/55
2.72%		21.5%-$3.93M--
7DebtUnited States Department Of The Treasury
2.68%		24.1%-$3.88M--
8DebtUs Treas BdsFinancials · Banks
2.42%		26.6%-$3.50MFinancialsBanks
9
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.38%		28.9%3,442,806$3.44MFinancialsCapital Markets
10DebtUs Treas BdsFinancials · Diversified Financial Services
2.37%		31.3%-$3.44MFinancialsDiversified Financial Services
11—Fannie Mae PoolFinancials · Thrifts
1.88%		33.2%-$2.73MFinancialsThrifts
12Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.78%		35.0%-$2.58MFinancialsMortgage Real Estate Investment Trusts (REITs)
13DebtFannie MaeFinancials · Thrifts
1.60%		36.6%-$2.32MFinancialsThrifts
14DebtUmbs Pma4254Financials · Thrifts
1.20%		37.8%-$1.73MFinancialsThrifts
15DebtFreddie MacFinancials · Thrifts
1.18%		39.0%-$1.71MFinancialsThrifts
16DebtWells Fargo & CoFinancials · Banks
1.12%		40.1%-$1.62MFinancialsBanks
17DebtUmbs Pma4418Financials · Thrifts
1.09%		41.2%-$1.58MFinancialsThrifts
18DebtGinnie Mae Ii Pool
1.00%		42.2%-$1.44M--
19—Government National Mortgage Association
0.96%		43.1%-$1.39M--
20—Ginnie Mae Ii Pool,4,2055-04-20Financials · Thrifts
0.95%		44.1%-$1.38MFinancialsThrifts
21Debt-Financials · Thrifts
0.73%		44.8%-$1.05MFinancialsThrifts
22—Freddie Mac Pool 2052-05-01
0.70%		45.5%-$1.02M--
23DebtUmbs Pma4303Financials · Thrifts
0.65%		46.2%-$945.7KFinancialsThrifts
24—Government National Mortgage AssociationGovernment National Mortgage Association 5 2048-05-20
0.64%		46.8%-$929.4K--
25—Monterey Pk Ca Pensn Oblig
0.63%		47.4%-$907.3K--
26—Government National Mortgage AssociationGinnie Mae I Pool 4 2052-02-15
0.61%		48.0%-$884.8K--
27—American Water Capital Corp 2.8 May 01, 2030Utilities · Water Utilities
0.60%		48.6%-$863.6KUtilitiesWater Utilities
28—Government National Mortgage Association 2052-06-20Financials · Thrifts
0.56%		49.2%-$815.3KFinancialsThrifts
29—Hyundai Capital Services IncFinancials · Consumer Finance
0.56%		49.8%-$810.0KFinancialsConsumer Finance
30—Citigroup Inc 2.57 Jun 03, 2031Financials · Banks
0.55%		50.3%-$797.5KFinancialsBanks
31DebtDenver City & County School District No 1
0.54%		50.8%-$779.1K--
32—Delta Air Lines Inc Notes 2020(20/28) 144aIndustrials · Airlines
0.51%		51.4%-$732.3KIndustrialsAirlines
33Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		51.8%-$713.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
34—JPMorgan Chase & V/R 10/15/30Financials · Banks
0.49%		52.3%-$706.4KFinancialsBanks
35
UAL
United Airlines 2019-2 Class Aa Pass Through TrustIndustrials · Airlines
0.49%		52.8%-$705.8KIndustrialsAirlines
36DebtProtective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
0.49%		53.3%-$706.5K--
37—Snam Spa 144A 5.75% May 28, 2035Energy · Oil & Gas
0.48%		53.8%-$702.8KEnergyOil & Gas
38DebtUs Treasury N/B
0.47%		54.3%-$675.3K--
39—Freddie Mac Pool Fr 08/52 Fixed 5
0.46%		54.7%-$665.0K--
40—Korea Expressway Corp
0.46%		55.2%-$666.0K--
41—Jbs Nv 144A 6.4% May 10, 2057
0.45%		55.6%-$658.8K--
42DebtToyota Lease Owner Trust 2025-A
0.45%		56.1%-$658.3K--
43DebtEnergy Transfer Lp Sr Unsecured 04/55 6.2Energy · Oil & Gas
0.44%		56.5%-$640.8KEnergyOil & Gas
44—Fannie Mae Pool Fn 04/47 Fixed VarFinancials · Thrifts
0.43%		57.0%-$629.7KFinancialsThrifts
45DebtMorgan StanleyFinancials · Capital Markets
0.43%		57.4%-$627.1KFinancialsCapital Markets
46—Evergy Kansas Central Inc 3.45 Apr 15, 2050Utilities · Electric Utilities
0.42%		57.8%-$610.0KUtilitiesElectric Utilities
47Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.42%		58.2%-$614.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
48DebtPacific Gas and Electric CoUtilities · Electric Utilities
0.40%		58.6%-$584.9KUtilitiesElectric Utilities
49—Freddie Mac Pool 5.5 2052-11-01Financials · Thrifts
0.39%		59.0%-$563.2KFinancialsThrifts
50DebtBank Of America Corp Sr Unsecured 02/32 Var
0.39%		59.4%-$557.9K--
More holdings · Pro
Not reported for this fund: share changes.
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HOIBX Mutual Fund All Holdings

HOIBX holdings total 278 positions. The top 10 holdings account for 31.3% of the fund, led by Us Treasury N/B 3.75% 02/28/2033 3.75 at 5.4%, Us Treas Nts 3.5% 03/15/29 at 4.2%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 3.4%.

HOIBX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 39.8%.

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