HOIBX holdings — Intermediate Bond Fund
Intermediate Bond Fund (HOIBX) held 294 positions with net assets of $149M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.8% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
HOIBX top holdings
- United States Treasury — 5.24% ($7.83M)
- United States Treasury — 4.09% ($6.11M)
- United States Treasury — 3.62% ($5.41M)
- United States Treasury — 3.07% ($4.58M)
- Freddie Mac — 2.74% ($4.09M)
- United States Treasury — 2.42% ($3.61M)
- United States Treasury — 2.34% ($3.50M)
- United States Treasury — 2.30% ($3.44M)
- United States Treasury — 2.17% ($3.24M)
- United States Treasury — 1.84% ($2.75M)
- Fannie Mae — 1.78% ($2.65M)
- Government National Mortgage Association — 1.67% ($2.49M)
- Fannie Mae — 1.48% ($2.21M)
- Fannie Mae — 1.13% ($1.69M)
- State Street Global Advisors — 1.12% ($1.67M)
- Freddie Mac — 1.11% ($1.66M)
- Fannie Mae — 1.01% ($1.51M)
- Government National Mortgage Association — 0.95% ($1.42M)
- Government National Mortgage Association — 0.91% ($1.36M)
- Government National Mortgage Association — 0.91% ($1.35M)
- Government National Mortgage Association — 0.89% ($1.33M)
- Government National Mortgage Association — 0.70% ($1.04M)
- Freddie Mac — 0.68% ($1.02M)
- Freddie Mac — 0.66% ($985K)
- Government National Mortgage Association — 0.65% ($965K)
What are HOIBX's top 10 holdings?
United States Treasury (5.2%), United States Treasury (4.1%), United States Treasury (3.6%), United States Treasury (3.1%), Freddie Mac (2.7%), United States Treasury (2.4%), United States Treasury (2.3%), United States Treasury (2.3%), United States Treasury (2.2%), United States Treasury (1.8%).
How many stocks are in HOIBX?
Intermediate Bond Fund reported 294 holdings as of June 30, 2026.