HOSBX Mutual Fund

HOSBX Mutual Fund

NAV$4.91
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Showing the top 10 of 244 holdings · as of Mar 31, 2026
Top 10 weight
39.37%
HOSBX top 10 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--
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Themes in the top 10
ETF ProvidersMarket InfrastructureLending & CreditDigital BankingPaymentsGlobal BankingInterest RatesAsset ManagementDerivatives Trading

HOSBX Mutual Fund Top Holdings

HOSBX holdings top 10 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.