HOSIX Mutual Fund

HOSIX Mutual Fund

NAV$9.74
See how much of HOSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 138 holdings · as of Jan 31, 2026
Top 10 weight
32.99%
HOSIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.35%		6.3%$35.79MFinancialsCapital Markets
2—Fcbsl 2022-1A D 8.47102 49240 2034-10-23
4.82%		11.2%$27.15M--
3—Sound Point Clo Xvi Ltd 8.16168 07/25/2030
4.01%		15.2%$22.61M--
4—Halcyon Ln Advisors Fdg 2018-2 Sr Secd Deferrable Cl C Fltg 144a 2031-01-21
3.19%		18.4%$17.95M--
5—Thl Cr Wind Riv 2015-1 Clo Ltd Mezzanine Secd Deferrable Nt 144a 3c7 Cl D-r Fltg Rate 2030-10-20
2.85%		21.2%$16.08M--
6—Crmn 2014-1a Cr 8.32324% 2030-04-22
2.76%		24.0%$15.55M--
7—Trinitas Clo Viii Ltd / Deferrable Nt Cl D 144a 3c7 2031-07-20
2.72%		26.7%$15.31M--
8—Trnts 2018-9A D
2.15%		28.9%$12.09M--
9—Carlyle Global Market Strategi Cgms 2015 1A Dr3 144A
2.13%		31.0%$11.99M--
10—Atlas Sr Ln Fd Xiii Ltd / Sr Secd Deferrable Nt Cl D 144a 3c7 Fltg 2031-04-22
2.01%		33.0%$11.33M--
More holdings · Pro
FundXLS Pro
See the other 128 holdings of HOSIX
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
Themes in the top 10
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 Financials at 11.0%.

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