HOIBX Mutual Fund

HOIBX Mutual Fund

NAV$4.51
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Showing the top 10 of 278 holdings · as of Mar 31, 2026
Top 10 weight
31.31%
HOIBX top 10 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
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInterest RatesAsset ManagementInflation ProtectionETF ProvidersCurrency

HOIBX Mutual Fund Top Holdings

HOIBX holdings top 10 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.