HOSTX Mutual Fund

HOSTX Mutual Fund

NAV$9.76
See how much of HOSTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 138 holdings · as of Jan 31, 2026
HOSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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--
Sector and industry · Pro
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
11DebtShackleton 2015-Vii-R Clo Ltd
1.95%		34.9%-$10.99M
12—Cfgms 2025-31 B 02/10/2028
1.94%		36.9%-$10.92M
13—Baha 2024-Mar D 8.907278 2041-12-10
1.88%		38.8%-$10.57M
14—Ppm Clo 2018-1 Ltd
1.78%		40.5%-$10.02M
15
HOSIX
Hlbrk-Str In-I
1.78%		42.3%1,000,000$10.04M
16—Thl Cr Wr 2014-3k Clo Ltd / Mezzanine Secd Deferrable Nt Cl D Fltg 144a 3c7 2030-10-15
1.78%		44.1%-$10.04M
17—Atlas Senior Loan Fund X Ltd
1.65%		45.8%-$9.29M
18—Voya Clo Ltd Voya 2017 1a C 144a
1.63%		47.4%-$9.21M
19—Cifc 2017-4A Cr
1.60%		49.0%-$9.02M
20—Msc 2024-Bpr2 C 8.751802% 05/05/2029
1.58%		50.6%-$8.89M
21—Dryden 40 Senior Loan Fund
1.57%		52.1%-$8.83M
22—Ozlm 2018-18A D 7.016152 2031-04-15
1.56%		53.7%-$8.77M
23—Canyc 2012-1Ra D 8.562982 07/15/2030
1.44%		55.1%-$8.10M
24—Msc 2024-Bpr2 D 8.751802 2029-05-05
1.30%		56.4%-$7.33M
25—Ozlm 2018-20A C 7.481081 2031-04-20
1.25%		57.7%-$7.02M
26—Zais7 2017-2A D 7.6838 2030-04-15
1.25%		58.9%-$7.02M
27—Sranc 2014-2A Dr 7.520569 2029-11-20
1.17%		60.1%-$6.58M
28—Zais Clo 13 Ltd / Zais Clo 13 Deferrable Mezzanine Nt Cl D-1 144a 2032-07-15
1.17%		61.3%-$6.59M
29—Voya Clo 2016-1 Ltd / Voya Clo Mezzanine Secd Deferrable Nt 144a Cl C-r Fltg Rate 2031-01-20
1.16%		62.4%-$6.52M
30—X-Caliber Funding Llc 08/04/2027 12.000% 144A
1.08%		63.5%-$6.06M
31—Stcr 2017-1A D 7.41771 2030-10-15
1.07%		64.6%-$6.02M
32—Csmc 2021-Gate 2036/12/15
1.05%		65.6%-$5.90M
33—Msc 2024-Bpr2 E
1.04%		66.7%-$5.86M
34—Msbam Commercial Mortgage Securities Trust 2012-cksv
1.02%		67.7%-$5.74M
35—Xcal 2026-Hpl B1 10.149998 2028-12-06
0.99%		68.7%-$5.55M
36—Xcal 2021-7 A
0.92%		69.6%-$5.19M
37—Atclo 2018-12A D
0.89%		70.5%-$5.02M
38—Rockford Tower Clo 2018-1 Ltd Mezzanine Secd Deferrable Nt Cl D Fltg 144a 3c7 2031-05-20
0.89%		71.4%-$5.02M
39—Shack 2014-5Ra D 7.681568% 5/7/2031
0.89%		72.3%-$5.01M
40—Xcal 2025-Okg A 6.950002 2027-10-15
0.89%		73.2%-$5.00M
41—Comm 2014-ccre21 Mtg Tr Mtg Pass Thru Ctf Cl F 144a 3.0 2047-12-10
0.88%		74.0%-$4.98M
42—Bx 2019-Imc F 8.275298 04/15/2034
0.87%		74.9%-$4.91M
43—Kkr 24 Dr 7.179239 2032-04-20
0.86%		75.8%-$4.86M
44—Cfgms 2025-33 B 12.501619 2029-10-31
0.85%		76.6%-$4.78M
45—Thl Cr Wind Riv 2014-3 Clo Ltd Secd Deferrable Nt D-r2 Fltg 144a 2031-10-03
0.85%		77.5%-$4.77M
46—Xcal 2023-Hoaks A 0.000101 2026-04-25
0.81%		78.3%-$4.58M
47—Cfgms 2025-30 B
0.80%		79.1%-$4.53M
48—Gsms 2024-Fair D 8.214289 07/15/2029
0.78%		79.9%-$4.39M
49—Xcal 2021-7 B1
0.74%		80.6%-$4.18M
50—Atlas Sr Secd Ln Fd Viii Ltd / Sr Secd Deferrable Nt Cl D Fltg 144a 2030-01-15
0.72%		81.3%-$4.04M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 88 holdings of HOSTX
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

HOSTX Mutual Fund All Holdings

HOSTX holdings total 138 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%.

HOSTX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 11.0%.

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