HOBAX Mutual Fund

HOBAX Mutual Fund

NAV$9.65
See how much of HOBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 290 holdings · as of Aug 31, 2026
Top 10 weight
24.57%
HOBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
3.16%		3.2%85,000,000$134.44MFinancialsCapital Markets
2DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
2.96%		6.1%120,000,000$125.85MFinancialsCapital Markets
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
2.89%		9.0%122,949,191$122.95M
4—Tsy Infl Ix N/b 01/30 0.125
2.86%		11.9%100,000,000$121.50M
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.77%		14.6%120,000,000$118.01M
6—Tsy Infl Ix N/B 1.63% 15Apr2030
2.66%		17.3%110,000,000$113.27M
7DebtRily
1.93%		19.2%84,753,000$82.32M
8DebtUircin
1.88%		21.1%80,000,000$80.00M
9DebtPnnt
1.76%		22.9%75,000,000$75.03M
10—United Insurance Holdings Corp
1.70%		24.6%71,587,000$72.30M
More holdings · Pro
FundXLS Pro
See the other 280 holdings of HOBAX
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
Inflation ProtectionInterest Rates

HOBAX Mutual Fund Top Holdings

HOBAX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 at 3.2%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 3.0%, First American Government Obligations Fund at 2.9%.

HOBAX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 24.4%.

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