HOSBX Mutual Fund

HOSBX Mutual Fund

NAV$4.85
See how much of HOSBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 291 holdings · as of Jun 30, 2026
HOSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 4.136/15/2029
16.48%		16.5%69,830,000$69.76M--
2DebtUnited States Treasury Note/Bond - When Issued
12.28%		28.8%52,040,000$52.01M--
3—Ssc Government Mm Gvmxx 12/31/2031
2.08%		30.8%8,786,212$8.79M--
4DebtUs Treasury N/B T 4 1/
1.38%		32.2%5,845,000$5.82M--
5—Citigroup Inc 5.17% 13Feb2030Financials · Banks
1.08%		33.3%4,505,000$4.55MFinancialsBanks
6—Gnma, Series 2025-89, Class Ec
0.99%		34.3%4,227,804$4.20M--
7DebtWells Fargo & CoFinancials · Banks
0.98%		35.3%4,075,000$4.13MFinancialsBanks
8DebtGovernment National Mortgage Association 4.5%
0.97%		36.2%4,214,934$4.09M--
9DebtGoldman Sachs Group Inc/theFinancials · Capital Markets
0.88%		37.1%3,750,000$3.72MFinancialsCapital Markets
10—Government National Mortgage AssociationGovernment National Mortgage Association 5 2048-05-20
0.78%		37.9%3,344,148$3.31M--
11—Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028Financials · Diversified Financial Services
0.74%		38.6%3,100,000$3.12MFinancialsDiversified Financial Services
12DebtGovernment National Mortgage Association 4.5%
0.71%		39.4%3,085,798$3.01M--
13DebtGoldman Sachs Group Inc
0.70%		40.1%3,020,000$2.96M--
14—Government National Mtg Assn Gtd 2014-125 Remic Passthru Ctf Cl B 2054-11-16
0.67%		40.7%3,065,335$2.83M--
15—Hyundai Capital Services IncFinancials · Consumer Finance
0.66%		41.4%2,770,000$2.79MFinancialsConsumer Finance
16DebtAthene GlobalFinancials · Insurance
0.66%		42.0%2,765,000$2.80MFinancialsInsurance
17—JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks
0.65%		42.7%2,735,000$2.73MFinancialsBanks
18DebtBanco Bilbao Vizcaya Arg
0.65%		43.3%2,800,000$2.76M--
19—American Water Capital Corp 2.8 May 01, 2030Utilities · Water Utilities
0.63%		44.0%2,830,000$2.65MUtilitiesWater Utilities
20DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5%
0.61%		44.6%2,610,000$2.59M--
21—Government National Mortgage AssociationGovernment National Mortgage Association 5.5 2051-01-20
0.61%		45.2%2,564,515$2.57M--
22
UAL
United Airlines 2019-2 Class Aa Pass Through TrustIndustrials · Airlines
0.60%		45.8%2,773,934$2.53MIndustrialsAirlines
23—Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%Industrials · Airlines
0.59%		46.4%2,500,000$2.50MIndustrialsAirlines
24
TFC
Truist Financial Corp 5.435% Jan 24, 2030Financials · Banks
0.59%		47.0%2,440,000$2.48MFinancialsBanks
25DebtMorgan StanleyFinancials · Capital Markets
0.56%		47.5%2,340,000$2.36MFinancialsCapital Markets
26—Government National Mortgage Association 4.75 2055-08-20
0.56%		48.1%2,417,324$2.37M--
27DebtPacificorpUtilities · Electric Utilities
0.55%		48.6%2,305,000$2.33MUtilitiesElectric Utilities
28DebtPseg Power LlcUtilities · Power & Renewables
0.54%		49.2%2,275,000$2.30MUtilitiesPower & Renewables
29DebtBank Of New ZealandFinancials · Banks
0.54%		49.7%2,245,000$2.28MFinancialsBanks
30—Electricite De France Sa Corp. NoteUtilities · Electric Utilities
0.54%		50.3%2,230,000$2.29MUtilitiesElectric Utilities
31DebtSaudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030Energy · Oil & Gas
0.53%		50.8%2,235,000$2.22MEnergyOil & Gas
32
TD
Toronto-Dominion Bank (The)Financials · Banks
0.53%		51.3%2,220,000$2.23MFinancialsBanks
33DebtHyundai Capital America Mtn 144A 5% Jan 07, 2028Financials · Consumer Finance
0.52%		51.8%2,210,000$2.22MFinancialsConsumer Finance
34—Charter Comm Opt Llc/cap Sr Secured 03/29 5.05Comm. Services · Media
0.51%		52.4%2,165,000$2.16MComm. ServicesMedia
35DebtBarclays Plc Sr Unsecured 05/30 Var
0.51%		52.9%2,205,000$2.17M--
36—Southern Cal Edison 1st Ref Mort 03/28 3.65Utilities · Electric Utilities
0.50%		53.4%2,160,000$2.12MUtilitiesElectric Utilities
37DebtBank Of America Corp Sr Unsec Sofr
0.50%		53.9%2,135,000$2.12M--
38DebtGovernment National Mortgage Association 5%
0.50%		54.4%2,144,984$2.13M--
39DebtRoyal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
0.50%		54.9%2,155,000$2.14M--
40DebtBanque Federative Du Credit Mutuel Sa
0.50%		55.4%2,160,000$2.12M--
41DebtPenfed Auto Receivables Owner Trust 2026-A 4.55%
0.49%		55.9%2,060,000$2.06M--
42DebtChase Home Lending Mortgage Trust 2026-Jinv1 5.5%
0.47%		56.3%2,016,159$2.01M--
43—Oracle Corporation 5.25% Feb 03, 2032Info Tech · Software
0.44%		56.8%1,910,000$1.88MInfo TechSoftware
44DebtGovernment National Mortgage Association 5%
0.44%		57.2%1,856,150$1.84M--
45DebtVerizon Master Trust
0.43%		57.6%1,800,000$1.81M--
46—Snam Spa 144A 5% May 28, 2030Energy · Oil & Gas
0.42%		58.1%1,775,000$1.78MEnergyOil & Gas
47DebtGovernment National Mortgage Association 5%
0.42%		58.5%1,776,648$1.77M--
48
NFG
National Fuel Gas Company 4.755/15/2029
0.42%		58.9%1,790,000$1.79M--
49—Bank Of America Corp 5.02% 22Jul2033Financials · Banks
0.41%		59.3%1,715,000$1.72MFinancialsBanks
50
SPCX
Space Exploration Technologies Corp. 5.35%
0.41%		59.7%1,740,000$1.74M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 241 holdings of HOSBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HOSBX Mutual Fund All Holdings

HOSBX holdings total 294 positions. The top 10 holdings account for 37.9% of the fund, led by Treasury Note (Old) 4.136/15/2029 at 16.5%, United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 12.3%, Ssc Government Mm Gvmxx 12/31/2031 at 2.1%.

HOSBX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 18.8%.

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