HOSIX Mutual Fund

HOSIX Mutual Fund

NAV$9.67
See how much of HOSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 205 holdings · as of Aug 31, 2026
HOSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.84%		5.8%45,656,038$45.66MFinancialsCapital Markets
2DebtCapital Funding Mortgage Trust-034 12.13%
2.95%		8.8%23,000,000$23.10M--
3—Sound Point Clo Xvi Ltd 8.16168 07/25/2030
2.39%		11.2%18,711,643$18.72M--
4—Trinitas Clo Viii Ltd / Deferrable Nt Cl D 144a 3c7 2031-07-20
2.35%		13.5%18,250,000$18.36M--
5—Sound Pt Clo Xix Ltd / Sound Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15
2.31%		15.8%18,000,000$18.10M--
6—Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A
2.18%		18.0%17,175,452$17.06M--
7—Bain Capital Credit Clo 2018-2
1.94%		20.0%15,074,000$15.16M--
8DebtPtcm 2026-F1 Issuer Trust 0.5538% Due 11/30/2029
1.94%		21.9%19,847,400$15.18M--
9—Bpr 2023-Ston Mortgage Trust 7.87129% 7.87129 12/07/2027
1.75%		23.7%13,500,000$13.69M--
10—Efmt 2026-Nqm1 5.466%
1.67%		25.3%13,154,520$13.08M--
11DebtOnity Loan Investment Trust 2025-Hb1 3%
1.58%		26.9%14,583,394$12.34M--
12—Cfgms 2025-31 B 02/10/2028
1.55%		28.4%12,022,824$12.10M--
13—Kkr 15 Dr2
1.49%		29.9%11,550,000$11.62M--
14—Prkcm Trust Prkcm 2026 Afc2 A1 144A
1.49%		31.4%11,690,484$11.62M--
15—Atlas Sr Ln Fd Xiii Ltd / Sr Secd Deferrable Nt Cl D 144a 3c7 Fltg 2031-04-22
1.45%		32.9%11,250,000$11.31M--
16DebtCross 2026 Nqm2 Mortgage Trust 5.458%
1.45%		34.3%11,383,739$11.31M--
17DebtShackleton 2015-Vii-R Clo Ltd
1.41%		35.7%10,955,000$11.01M--
18DebtBaha_24-Mar D 144A
1.33%		37.1%10,000,000$10.38M--
19—Venture Xxviii Clo Ltd / Mezz Secd Deferrable Nt Cl D Fltg 144a 2030-07-20
1.29%		38.4%10,000,000$10.10M--
20—Thl Cr Wr 2014-3k Clo Ltd / Mezzanine Secd Deferrable Nt Cl D Fltg 144a 3c7 2030-10-15
1.28%		39.6%10,000,000$10.03M--
21—A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
1.26%		40.9%10,017,825$9.87M--
22—Ozlm 2018-18A D 7.016152 2031-04-15
1.25%		42.1%9,750,000$9.78M--
23—Venture 31 Clo Ltd
1.25%		43.4%9,750,000$9.78M--
24—Sbalr Coml Mtg 2020-Rr1 Tr Coml Mtg Passthru Ctf Cl A-3 144A 2053-02-13
1.21%		44.6%10,855,898$9.45M--
25—JPMorgan Chase Commercial Mortgage Securities Trust 2022-Nlp
1.20%		45.8%9,392,750$9.39M--
26—Prkcm Trust Prkcm 2025 Afc1 A1 144A
1.18%		47.0%9,293,664$9.20M--
27—Msc 2024-Bpr2 C 8.751802% 05/05/2029
1.13%		48.1%8,500,000$8.83M--
28—Canyc 2012-1Ra D 8.562982 07/15/2030
1.08%		49.2%8,400,000$8.43M--
29—Onslow Bay Financial Llc 1% 25 Oct 2065 1
1.07%		50.3%8,463,502$8.37M--
30—Crmn 2014-1a Cr 8.32324% 2030-04-22
1.05%		51.3%8,205,000$8.23M--
31—Venture 36 Clo Ltd 8.079 2032-04-20
1.04%		52.4%8,100,000$8.16M--
32—Onity Loan Var 08/37
1.00%		53.4%8,200,000$7.81M--
33—Msc 2024-Bpr2 D 8.751802 2029-05-05
0.93%		54.3%7,250,000$7.30M--
34—Zais7 2017-2A D 7.6838 2030-04-15
0.90%		55.2%7,000,000$7.06M--
35—Wb Commercial Mortgage Trust 2024-Hq
0.87%		56.1%6,900,000$6.82M--
36—Gs Mortgage Securities Corp 7.25448% 7.25448 09/15/2031
0.85%		56.9%6,724,552$6.64M--
37—Chenango Park Clo Ltd., Series 2018-1A, Class Cr 7.0061004 2030-04-15
0.83%		57.7%6,500,000$6.53M--
38—Kkr 24 Dr 7.179239 2032-04-20
0.82%		58.6%6,347,600$6.39M--
39DebtOnity Loan Investment Trust 2026-Hb1 3%
0.77%		59.3%7,000,000$6.02M--
40—Steele Creek Clo 2016-1 Ltd / Mezzanine Secd Deferrable Nt 144a Cl D-r Fltg 2031-06-16
0.77%		60.1%6,000,000$6.02M--
41—Ventr 2018-33A D 8.750171% 07/15/2031
0.77%		60.9%6,000,000$6.02M--
42—X-Caliber Funding Llc 08/04/2027 12.000% 144A
0.77%		61.6%6,000,000$6.03M--
43—Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
0.76%		62.4%6,005,631$5.91M--
44—Symphony Clo Xxiii Ltd/Llc 7.75292% 7.75292 01/15/2034
0.76%		63.2%5,975,000$5.94M--
45—Msc 2024-Bpr2 E
0.75%		63.9%6,000,000$5.83M--
46—California Street Clo Ltd 8.04113% 8.04113 07/16/2032
0.71%		64.6%5,500,000$5.54M--
47—Xcal 2026-Hpl B1 10.149998 2028-12-06
0.71%		65.3%5,550,000$5.54M--
48DebtSymphony Clo Xvi, Ltd
0.68%		66.0%5,300,000$5.34M--
49—Rockt_18-2A D 144A 7.25 Oct 20, 2031
0.67%		66.7%5,250,000$5.28M--
50—Atclo 2018-12A D
0.64%		67.3%5,000,000$5.02M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 155 holdings of HOSIX
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

HOSIX Mutual Fund All Holdings

HOSIX holdings total 138 positions. The top 10 holdings account for 25.3% of the fund, led by First American Government Obligations Fund at 5.8%, Capital Funding Mortgage Trust-034 12.13% 12.13 06/01/2029 at 3.0%, Sound Point Clo Xvi Ltd 8.16168 07/25/2030 at 2.4%.

HOSIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 6.7%.

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