HOSIX Mutual Fund

NAV$9.75
Showing 10 of 138 holdings(as of Jan 31, 2026)Top 10 Weight: 32.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund6.35%-$35.79M-FinancialsCapital Markets
2-Fcbsl 2022-1A D 8.47102 49240 2034-10-234.82%-$27.15M-OtherOther
3-Sound Point Clo Xvi Ltd 8.16168 07/25/20304.01%-$22.61MProProPro
4-Halcyon Ln Advisors Fdg 2018-2 Sr Secd Deferrable Cl C Fltg 144a 2031-01-213.19%-$17.95MProProPro
5-Thl Cr Wind Riv 2015-1 Clo Ltd Mezzanine Secd Deferrable Nt 144a 3c7 Cl D-r Fltg Rate 2030-10-202.85%-$16.08MProProPro
6-CRMN 2014-1A CR 8.32324% 2030-04-222.76%-$15.55MProProPro
7-Trinitas Clo Viii Ltd / Deferrable Nt Cl D 144a 3c7 2031-07-202.72%-$15.31MProProPro
8-Trnts 2018-9A D2.15%-$12.09MProProPro
9-Carlyle Global Market Strategi Cgms 2015 1A Dr3 144A2.13%-$11.99MProProPro
10-Atlas Sr Ln Fd Xiii Ltd / Sr Secd Deferrable Nt Cl D 144a 3c7 Fltg 2031-04-222.01%-$11.33MProProPro
See the other 128 holdings of HOSIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation Protection

HOSIX Mutual Fund Top Holdings

HOSIX 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%.

HOSIX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Other at 91.4%.

HOSIX sector allocation provides a detailed breakdown. HOSIX overlap tool shows how holdings compare to other funds in your portfolio.