HOSTX Mutual Fund

HOSTX Mutual Fund

NAV$9.68
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Showing top 50 of 205 holdings · as of Aug 31, 2026
HOSTX 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—Rockford Tower Clo 2018-1 Ltd Mezzanine Secd Deferrable Nt Cl D Fltg 144a 3c7 2031-05-20
0.64%		67.3%5,000,000$5.03M--
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Not reported for this fund: share changes.
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HOSTX Mutual Fund All Holdings

HOSTX 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%.

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

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