HOSBX Mutual Fund

HOSBX Mutual Fund

NAV$4.93
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Showing top 50 of 222 holdings · as of Mar 31, 2026
HOSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
18.48%		18.5%-$77.77M--
2DebtUs Treasury N/B 03/28 3.875
10.95%		29.4%-$46.07M--
3DebtTreasury Note (Otr) 3.88% Mar 31, 2031
1.95%		31.4%-$8.19M--
4
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.84%		33.2%7,730,631$7.73MFinancialsCapital Markets
5DebtWells Fargo & CoFinancials · Banks
1.30%		34.5%-$5.48MFinancialsBanks
6—Citigroup Inc 5.17% 13Feb2030Financials · Banks
1.09%		35.6%-$4.57MFinancialsBanks
7—Gnma, Series 2025-89, Class Ec
1.02%		36.6%-$4.31M--
8—Government National Mortgage Association 4.75 2055-08-20
1.01%		37.6%-$4.24M--
9DebtGoldman Sachs Group Inc/theFinancials · Capital Markets
0.89%		38.5%-$3.73MFinancialsCapital Markets
10—Government National Mortgage AssociationGovernment National Mortgage Association 5 2048-05-20
0.84%		39.4%-$3.54M--
11—General Motors Financial Co Inc 5.35% Jan 07, 2030Financials · Diversified Financial Services
0.75%		40.1%-$3.16MFinancialsDiversified Financial Services
12—Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028Financials · Diversified Financial Services
0.74%		40.9%-$3.12MFinancialsDiversified Financial Services
13—Government National Mtg Assn Gtd 2014-125 Remic Passthru Ctf Cl B 2054-11-16
0.74%		41.6%-$3.11M--
14DebtGoldman Sachs Group Inc
0.71%		42.3%-$2.97M--
15—Government National Mortgage AssociationGovernment National Mortgage Association 5.5 2051-01-20
0.69%		43.0%-$2.91M--
16—Hyundai Capital Services IncFinancials · Consumer Finance
0.67%		43.7%-$2.80MFinancialsConsumer Finance
17DebtAthene GlobalFinancials · Insurance
0.66%		44.3%-$2.79MFinancialsInsurance
18—Delta Air Lines Inc Notes 2020(20/28) 144aIndustrials · Airlines
0.65%		45.0%-$2.75MIndustrialsAirlines
19
JPM
JPMorgan Chase & Co
0.65%		45.6%-$2.74M--
20
UAL
United Airlines 2019-2 Class Aa Pass Through TrustIndustrials · Airlines
0.63%		46.3%-$2.64MIndustrialsAirlines
21—American Water Capital Corp 2.8 May 01, 2030Utilities · Water Utilities
0.63%		46.9%-$2.66MUtilitiesWater Utilities
22—Bank Of Flt 01/28
0.62%		47.5%-$2.61M--
23
TFC
Truist Financial Corp 5.435% Jan 24, 2030Financials · Banks
0.59%		48.1%-$2.50MFinancialsBanks
24DebtMorgan StanleyFinancials · Capital Markets
0.56%		48.7%-$2.37MFinancialsCapital Markets
25DebtBank Of New ZealandFinancials · Banks
0.55%		49.2%-$2.30MFinancialsBanks
26—Electricite De France Sa Corp. NoteUtilities · Electric Utilities
0.55%		49.8%-$2.30MUtilitiesElectric Utilities
27DebtPseg Power LlcUtilities · Power & Renewables
0.55%		50.3%-$2.31MUtilitiesPower & Renewables
28—Pacificorp Sr Sec 1St Lien 5.1% 02-15-29Utilities · Electric Utilities
0.55%		50.9%-$2.33MUtilitiesElectric Utilities
29DebtSaudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030Energy · Oil & Gas
0.53%		51.4%-$2.21MEnergyOil & Gas
30—Toronto-Dominion Bank (The)Financials · Banks
0.53%		51.9%-$2.22MFinancialsBanks
31—Hyundai Capital America
0.53%		52.5%-$2.22M--
32DebtBarclays Plc Sr Unsecured 05/30 Var
0.52%		53.0%-$2.17M--
33DebtKorea Expressway Corp Sr Unsecured 144A 05/27 5
0.52%		53.5%-$2.18M--
34DebtProtective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
0.52%		54.0%-$2.17M--
35—Southern Cal Edison 1st Ref Mort 03/28 3.65Utilities · Electric Utilities
0.51%		54.5%-$2.13MUtilitiesElectric Utilities
36—American Express Company (Fxd-Frn) 4.35% Jul 20, 2029Financials · Consumer Finance
0.51%		55.0%-$2.14MFinancialsConsumer Finance
37DebtBanque Federative Du Credit Mutuel Sa
0.51%		55.5%-$2.13M--
38DebtToyota Lease Owner Trust 2025-A
0.50%		56.0%-$2.10M--
39—Honda Auto Receivables Owner Trust, Series 2024-1, Class A3Financials · Diversified Financial Services
0.49%		56.5%-$2.08MFinancialsDiversified Financial Services
40
MTB
M&T Bank CorpFinancials · Banks
0.46%		57.0%-$1.92MFinancialsBanks
41
CNP
Centerpoint Ener Houston Regd 5.20000000Utilities · Electric Utilities
0.45%		57.4%-$1.89MUtilitiesElectric Utilities
42—Oracle Corporation 5.25% Feb 03, 2032Info Tech · Software
0.45%		57.9%-$1.88MInfo TechSoftware
43DebtPhillips 66 CoEnergy · Oil & Gas
0.43%		58.3%-$1.80MEnergyOil & Gas
44—Snam Spa 144A 5% May 28, 2030Energy · Oil & Gas
0.43%		58.8%-$1.79MEnergyOil & Gas
45—Verizon Master Trust
0.43%		59.2%-$1.82M--
46DebtWells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
0.42%		59.6%-$1.75M--
47
BAC
Bank Of America Corp
0.41%		60.0%-$1.73M--
48DebtCapital One Financial Corp
0.41%		60.4%-$1.73M--
49—Daimler Trucks Retail Trust Dtrt 2024 1 A4Real Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		60.8%-$1.70MReal EstateEquity Real Estate Investment Trusts (REITs)
50DebtBarclays Plc Sr Unsecured 02/32 Var
0.40%		61.2%-$1.67M--
More holdings · Pro
Not reported for this fund: share changes.
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HOSBX Mutual Fund All Holdings

HOSBX holdings total 244 positions. The top 10 holdings account for 39.4% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 18.5%, Us Treasury N/B 03/28 3.875 at 10.9%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 1.9%.

HOSBX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 20.1%.

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