HOSTX Mutual Fund

HOSTX Mutual Fund

NAV$9.68
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Showing top 50 of 197 holdings · as of Sep 30, 2026
HOSTX 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--
11DebtBravo Residential Funding Trus
1.62%		25.8%13,445,498$13.11M--
12—Efmt 2026-Nqm1 5.466%
1.58%		27.4%13,049,784$12.79M--
13DebtOnity Loan Investment Trust 2025-Hb1 3%
1.52%		28.9%14,583,394$12.32M--
14—Cfgms 2025-31 B 02/10/2028
1.49%		30.4%12,022,824$12.06M--
15—Kkr 15 Dr2
1.44%		31.9%11,550,000$11.62M--
16DebtPrkcm Trust
1.41%		33.3%11,641,104$11.43M--
17DebtCross 2026 Nqm2 Mortgage Trust 5.458%
1.38%		34.7%11,318,092$11.11M--
18—Venture 38 Clo, Ltd. 2032-07-30
1.37%		36.0%11,000,000$11.05M--
19DebtShackleton 2015-Vii-R Clo Ltd
1.36%		37.4%10,955,000$11.00M--
20—Baha 2024-Mar D 8.907278 2041-12-10
1.26%		38.7%10,000,000$10.15M--
21—Venture Xxviii Clo Ltd / Mezz Secd Deferrable Nt Cl D Fltg 144a 2030-07-20
1.25%		39.9%10,000,000$10.08M--
22—Venture 31 Clo Ltd
1.21%		41.1%9,750,000$9.78M--
23—A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
1.19%		42.3%9,979,537$9.64M--
24—Sbalr Coml Mtg 2020-Rr1 Tr Coml Mtg Passthru Ctf Cl A-3 144A 2053-02-13
1.15%		43.5%10,855,898$9.29M--
25—Prkcm Trust Prkcm 2025 Afc1 A1 144A
1.09%		44.5%9,016,787$8.83M--
26DebtColt Funding Llc
1.08%		45.6%8,996,444$8.75M--
27—Msc 2024-Bpr2 C 8.751802% 05/05/2029
1.08%		46.7%8,500,000$8.69M--
28—Canyc 2012-1Ra D 8.562982 07/15/2030
1.04%		47.7%8,400,000$8.43M--
29—Onslow Bay Financial Llc 1% 25 Oct 2065 1
1.01%		48.8%8,359,112$8.15M--
30—Venture 36 Clo Ltd 8.079 2032-04-20
1.01%		49.8%8,100,000$8.16M--
31—Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
1.00%		50.8%8,315,860$8.12M--
32—Onity Loan Var 08/37
0.97%		51.7%8,200,000$7.81M--
33—Msc 2024-Bpr2 D 8.751802 2029-05-05
0.89%		52.6%7,250,000$7.19M--
34—Zais7 2017-2A D 7.6838 2030-04-15
0.87%		53.5%7,000,000$7.00M--
35—Wb Commercial Mortgage Trust, Series 2024-Hq, Class C 7.1334216% 03/15/2040
0.84%		54.3%6,900,000$6.78M--
36—Gs Mortgage Securities Corp 7.25448% 7.25448 09/15/2031
0.83%		55.2%6,724,552$6.74M--
37—Chenango Park Clo Ltd., Series 2018-1A, Class Cr 7.0061004 2030-04-15
0.81%		56.0%6,500,000$6.53M--
38—X-Caliber Funding Llc 08/04/2027 12.000% 144A
0.80%		56.8%6,500,000$6.48M--
39—Kkr 24 Dr 7.179239 2032-04-20
0.79%		57.6%6,347,600$6.39M--
40—Steele Creek Clo 2016-1 Ltd / Mezzanine Secd Deferrable Nt 144a Cl D-r Fltg 2031-06-16
0.75%		58.3%6,000,000$6.02M--
41—Ventr 2018-33A D 8.750171% 07/15/2031
0.75%		59.1%6,000,000$6.02M--
42—DELAWARE ST 5% Mar 01, 2030
0.74%		59.8%6,167,576$5.97M--
43DebtOnity Loan Investment Trust 2026-Hb1 3%
0.74%		60.5%7,000,000$5.96M--
44—Symphony Clo Xxiii Ltd/Llc 7.75292% 7.75292 01/15/2034
0.74%		61.3%5,975,000$5.96M--
45—Msc 2024-Bpr2 E
0.71%		62.0%6,000,000$5.75M--
46—Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
0.71%		62.7%5,895,019$5.74M--
47—Fremf 2018-K83 Mortgage Trust 4.275% 25-Nov-2051
0.70%		63.4%5,850,000$5.65M--
48—California Street Clo Ltd 8.04113% 8.04113 07/16/2032
0.69%		64.1%5,500,000$5.54M--
49DebtAht Trust 2026-Ashf 6.3%
0.69%		64.8%5,562,000$5.58M--
50—Xcal 2026-Hpl B1 10.149998 2028-12-06
0.68%		65.5%5,550,000$5.53M--
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HOSTX Mutual Fund All Holdings

HOSTX holdings total 197 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%.

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

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