HOSAX Mutual Fund

HOSAX Mutual Fund

NAV$9.74
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Showing the top 10 of 138 holdings · as of Jan 31, 2026
Top 10 weight
32.99%
HOSAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.35%		6.3%$35.79MFinancialsCapital Markets
2—Fcbsl 2022-1A D 8.47102 49240 2034-10-23
4.82%		11.2%$27.15M--
3—Sound Point Clo Xvi Ltd 8.16168 07/25/2030
4.01%		15.2%$22.61M--
4—Halcyon Ln Advisors Fdg 2018-2 Sr Secd Deferrable Cl C Fltg 144a 2031-01-21
3.19%		18.4%$17.95M--
5—Thl Cr Wind Riv 2015-1 Clo Ltd Mezzanine Secd Deferrable Nt 144a 3c7 Cl D-r Fltg Rate 2030-10-20
2.85%		21.2%$16.08M--
6—Crmn 2014-1a Cr 8.32324% 2030-04-22
2.76%		24.0%$15.55M--
7—Trinitas Clo Viii Ltd / Deferrable Nt Cl D 144a 3c7 2031-07-20
2.72%		26.7%$15.31M--
8—Trnts 2018-9A D
2.15%		28.9%$12.09M--
9—Carlyle Global Market Strategi Cgms 2015 1A Dr3 144A
2.13%		31.0%$11.99M--
10—Atlas Sr Ln Fd Xiii Ltd / Sr Secd Deferrable Nt Cl D 144a 3c7 Fltg 2031-04-22
2.01%		33.0%$11.33M--
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Themes in the top 10
Interest RatesInflation Protection

HOSAX Mutual Fund Top Holdings

HOSAX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by First American Government Obligations Fund at 6.3%, Fcbsl 2022-1A D 8.47102 49240 2034-10-23 at 4.8%, Sound Point Clo Xvi Ltd 8.16168 07/25/2030 at 4.0%.

HOSAX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 11.0%.

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