HOSBX holdings — Short-Term Bond Fund
Short-Term Bond Fund (HOSBX) held 248 positions with net assets of $419M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.3% of the fund, led by United States Treasury, United States Treasury, State Street Global Advisors.
HOSBX top holdings
- United States Treasury — 15.66% ($65.6M)
- United States Treasury — 12.91% ($54.1M)
- State Street Global Advisors — 2.10% ($8.79M)
- CITIGROUP INC — 1.09% ($4.55M)
- Government National Mortgage Association — 1.00% ($4.20M)
- WELLS FARGO & COMPANY — 0.99% ($4.13M)
- Government National Mortgage Association — 0.98% ($4.09M)
- United States Treasury — 0.90% ($3.77M)
- GOLDMAN SACHS GROUP INC — 0.89% ($3.72M)
- Government National Mortgage Association — 0.79% ($3.31M)
- DAIMLER TRUCK FINAN NA — 0.74% ($3.12M)
- Government National Mortgage Association — 0.72% ($3.01M)
- GOLDMAN SACHS GROUP INC — 0.71% ($2.96M)
- Government National Mortgage Association — 0.68% ($2.83M)
- ATHENE GLOBAL FUNDING — 0.67% ($2.80M)
- HYUNDAI CAPITAL SERVICES — 0.67% ($2.79M)
- BANCO BILBAO VIZCAYA ARG — 0.66% ($2.76M)
- JPMORGAN CHASE & CO — 0.65% ($2.73M)
- AMERICAN WATER CAPITAL C — 0.63% ($2.65M)
- Government National Mortgage Association — 0.61% ($2.57M)
- UNITED AIR 2019-2 AA PTT — 0.60% ($2.53M)
- DELTA AIR LINES/SKYMILES — 0.60% ($2.50M)
- TRUIST FINANCIAL CORP — 0.59% ($2.48M)
- Government National Mortgage Association — 0.57% ($2.37M)
- MORGAN STANLEY — 0.56% ($2.36M)
What are HOSBX's top 10 holdings?
United States Treasury (15.7%), United States Treasury (12.9%), State Street Global Advisors (2.1%), CITIGROUP INC (1.1%), Government National Mortgage Association (1.0%), WELLS FARGO & COMPANY (1.0%), Government National Mortgage Association (1.0%), United States Treasury (0.9%), GOLDMAN SACHS GROUP INC (0.9%), Government National Mortgage Association (0.8%).
How many stocks are in HOSBX?
Short-Term Bond Fund reported 248 holdings as of June 30, 2026.