HOSIX Mutual Fund

HOSIX Mutual Fund

NAV$9.66
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Showing the top 10 of 197 holdings · as of Sep 30, 2026
Top 10 weight
24.23%
HOSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.67%		4.7%37,777,284$37.78MFinancialsCapital Markets
2DebtCapital Funding Mortgage Trust-034 12.13%
3.48%		8.2%28,000,000$28.12M--
3—Sound Point Clo Xvi Ltd 8.16168 07/25/2030
2.32%		10.5%18,711,643$18.71M--
4—Trinitas Clo Viii Ltd / Deferrable Nt Cl D 144a 3c7 2031-07-20
2.27%		12.7%18,250,000$18.36M--
5—Sound Pt Clo Xix Ltd / Sound Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15
2.24%		15.0%18,000,000$18.10M--
6—Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A
2.05%		17.0%16,903,472$16.53M--
7—Ptcm 2026-F1 Issuer Trust 0.5538% Due 11/30/2029
1.90%		18.9%19,847,400$15.32M--
8—Bain Capital Credit Clo 2018-2
1.88%		20.8%15,074,000$15.16M--
9—JPMorgan Chase Commercial Mortgage Securities Trust 2022-Nlp
1.74%		22.5%14,089,124$14.06M--
10—Bpr 2023-Ston Mortgage Trust 7.87129% 7.87129 12/07/2027
1.68%		24.2%13,500,000$13.60M--
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Themes in the top 10
Interest RatesInflation Protection

HOSIX Mutual Fund Top Holdings

HOSIX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by First American Government Obligations Fund at 4.7%, Capital Funding Mortgage Trust-034 12.13% 12.13 06/01/2029 at 3.5%, Sound Point Clo Xvi Ltd 8.16168 07/25/2030 at 2.3%.

HOSIX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 5.2%.

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