HOIBX Mutual Fund

HOIBX Mutual Fund

NAV$4.39
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Showing the top 10 of 322 holdings · as of Jun 30, 2026
Top 10 weight
30.49%
HOIBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.256/30/2033
5.38%		5.4%8,087,000$8.06M--
2DebtTreasury Note (Old) 4.136/15/2029
4.13%		9.5%6,195,000$6.19M--
3DebtUnited States Treasury Notes 4.125%
3.53%		13.0%5,290,000$5.29M--
4DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
3.11%		16.1%4,791,000$4.65M--
5—Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2Financials · Thrifts
2.73%		18.9%5,103,334$4.09MFinancialsThrifts
6DebtUs Treasury N/B T 4 1/
2.60%		21.5%3,908,000$3.89M--
7DebtTreasury Bond (Otr) 55/15/2046
2.36%		23.8%3,512,000$3.54M--
8DebtUs Treas BdsFinancials · Banks
2.34%		26.2%4,195,000$3.50MFinancialsBanks
9DebtUs Treas BdsFinancials · Diversified Financial Services
2.30%		28.5%4,717,000$3.44MFinancialsDiversified Financial Services
10DebtUs Treasury N/B
2.01%		30.5%3,031,000$3.01M--
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInterest RatesAsset ManagementInflation ProtectionCurrency

HOIBX Mutual Fund Top Holdings

HOIBX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Treasury Note (Otr) 4.256/30/2033 at 5.4%, Treasury Note (Old) 4.136/15/2029 at 4.1%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.5%.

HOIBX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 34.4%.

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