HOSBX Mutual Fund

HOSBX Mutual Fund

NAV$4.85
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Showing the top 10 of 294 holdings · as of Jun 30, 2026
Top 10 weight
37.90%
HOSBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 4.136/15/2029
16.48%		16.5%69,830,000$69.76M--
2DebtUnited States Treasury Notes 4.125%
12.28%		28.8%52,040,000$52.01M--
3—Ssc Government Mm Gvmxx 12/31/2031
2.08%		30.8%8,786,212$8.79M--
4DebtUs Treasury N/B T 4 1/
1.38%		32.2%5,845,000$5.82M--
5—Citigroup Inc 5.17% 13Feb2030Financials · Banks
1.08%		33.3%4,505,000$4.55MFinancialsBanks
6—Gnma, Series 2025-89, Class Ec
0.99%		34.3%4,227,804$4.20M--
7DebtWells Fargo & Company Mtn 5.24% Jan 24, 2031Financials · Banks
0.98%		35.3%4,075,000$4.13MFinancialsBanks
8DebtGovernment National Mortgage Association 4.5%
0.97%		36.2%4,214,934$4.09M--
9DebtGoldman Sachs Group Inc/theFinancials · Capital Markets
0.88%		37.1%3,750,000$3.72MFinancialsCapital Markets
10—Government National Mortgage AssociationGovernment National Mortgage Association 5 2048-05-20
0.78%		37.9%3,344,148$3.31M--
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingLending & CreditDigital BankingPaymentsInterest Rates

HOSBX Mutual Fund Top Holdings

HOSBX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Treasury Note (Old) 4.136/15/2029 at 16.5%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 12.3%, Ssc Government Mm Gvmxx 12/31/2031 at 2.1%.

HOSBX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 18.8%.

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