HOIBX Holdings — Intermediate Bond Fund
All 278 reported holdings of Intermediate Bond Fund (HOIBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.41% | $7.84M |
| United States Treasury | 4.16% | $6.03M |
| United States Treasury | 3.37% | $4.88M |
| United States Treasury | 2.90% | $4.21M |
| Freddie Mac | 2.90% | $4.20M |
| United States Treasury | 2.72% | $3.93M |
| United States Treasury | 2.68% | $3.88M |
| United States Treasury | 2.42% | $3.50M |
| State Street Global Advisors | 2.38% | $3.44M |
| United States Treasury | 2.37% | $3.44M |
| Fannie Mae | 1.88% | $2.73M |
| Government National Mortgage Association | 1.78% | $2.58M |
| Fannie Mae | 1.60% | $2.32M |
| Fannie Mae | 1.20% | $1.73M |
| Freddie Mac | 1.18% | $1.71M |
| Wells Fargo & Company | 1.12% | $1.62M |
| Fannie Mae | 1.09% | $1.58M |
| Government National Mortgage Association | 1.00% | $1.44M |
| Government National Mortgage Association | 0.96% | $1.39M |
| Government National Mortgage Association | 0.95% | $1.38M |
| Government National Mortgage Association | 0.95% | $1.37M |
| Government National Mortgage Association | 0.76% | $1.10M |
| Freddie Mac | 0.73% | $1.05M |
| Freddie Mac | 0.70% | $1.02M |
| Government National Mortgage Association | 0.69% | $1.00M |
| Fannie Mae | 0.65% | $945.74K |
| Government National Mortgage Association | 0.64% | $929.41K |
| City of Monterey Park CA | 0.63% | $907.31K |
| Government National Mortgage Association | 0.61% | $884.84K |
| American Water Capital C | 0.60% | $863.64K |
| Government National Mortgage Association | 0.56% | $815.26K |
| Hyundai Capital Services | 0.56% | $809.96K |
| Government National Mortgage Association | 0.56% | $804.96K |
| Citigroup, Inc. | 0.55% | $797.51K |
| Barclays PLC | 0.54% | $779.07K |
| Delta Air Lines/skymiles | 0.51% | $732.27K |
| Fannie Mae | 0.49% | $713.75K |
| Protective Life Global | 0.49% | $706.46K |
| JPMorgan Chase & Co. | 0.49% | $706.36K |
| United Air 2019-2 Aa Ptt | 0.49% | $705.83K |
| Snam Spa | 0.48% | $702.76K |
| United States Treasury | 0.47% | $675.28K |
| Korea Expressway Corp. | 0.46% | $665.96K |
| Freddie Mac | 0.46% | $665.01K |
| Jbs Nv/usa Foods/food Co. | 0.45% | $658.78K |
| Toyota Lease Owner Trust | 0.45% | $658.26K |
| Energy Transfer LP | 0.44% | $640.76K |
| Fannie Mae | 0.43% | $629.73K |
| Morgan Stanley | 0.43% | $627.14K |
| Freddie Mac | 0.42% | $614.15K |
| Evergy Kansas Central | 0.42% | $609.98K |
| Pacific Gas & Electric | 0.40% | $584.87K |
| Morgan Stanley | 0.39% | $570.25K |
| Freddie Mac | 0.39% | $563.16K |
| Bank Of America Corp. | 0.39% | $557.93K |
| Freddie Mac | 0.38% | $555.09K |
| JPMorgan Chase & Co. | 0.38% | $545.38K |
| Government National Mortgage Association | 0.37% | $540.08K |
| M&t Bank Corporation | 0.37% | $534.33K |
| Antero Resources Corp. | 0.36% | $516.27K |
| Fannie Mae | 0.35% | $511.76K |
| Pacificorp | 0.35% | $506.76K |
| Hyundai Capital America | 0.35% | $506.00K |
| United States Treasury | 0.33% | $472.62K |
| Santander Holdings USA | 0.31% | $451.19K |
| Government National Mortgage Association | 0.31% | $448.60K |
| Bank Of America Corp. | 0.31% | $447.63K |
| Morgan Stanley | 0.30% | $441.63K |
| Fannie Mae | 0.30% | $430.00K |
| Vici Properties LP | 0.29% | $423.75K |
| Government National Mortgage Association | 0.29% | $423.42K |
| San Diego G & E | 0.29% | $421.12K |
| San Diego G & E | 0.29% | $418.82K |
| Bank Of New Zealand | 0.29% | $414.48K |
| Fedex Freight Holding Co. | 0.28% | $411.18K |
| Government National Mortgage Association | 0.28% | $410.05K |
| Southern Cal Edison | 0.28% | $409.18K |
| United States Treasury | 0.28% | $403.75K |
| Oracle Corp. | 0.28% | $401.30K |
| Freddie Mac | 0.28% | $398.79K |
| Goldman Sachs Group, Inc. | 0.27% | $397.74K |
| Citigroup, Inc. | 0.27% | $396.01K |
| Philip Morris Intl, Inc. | 0.27% | $388.65K |
| Cenovus Energy, Inc. | 0.26% | $381.78K |
| Energy Transfer LP | 0.26% | $379.10K |
| Honda Auto Receivables Owner Trust | 0.26% | $378.90K |
| Bmw US Capital LLC | 0.25% | $364.32K |
| Pseg Power LLC | 0.25% | $360.56K |
| Broadcom, Inc. | 0.25% | $359.98K |
| Firstenergy Penn Electri | 0.25% | $358.75K |
| Toronto-Dominion Bank | 0.25% | $355.39K |
| Capital One Na | 0.24% | $353.39K |
| Valero Energy Corp. | 0.24% | $352.52K |
| Electricite De France SA | 0.24% | $352.26K |
| Hsbc Holdings PLC | 0.24% | $349.86K |
| Oracle Corp. | 0.24% | $348.67K |
| Regions Financial Corp. | 0.24% | $348.68K |
| Wells Fargo & Company | 0.24% | $347.92K |
| Fifth Third Bancorp | 0.24% | $347.28K |
| American Water Capital C | 0.24% | $345.95K |
| Saudi Arabian Oil Co. | 0.24% | $345.74K |
| T-Mobile USA, Inc. | 0.24% | $344.52K |
| Bayer US Finance LLC | 0.24% | $343.79K |
| Avant Loans Funding Trust | 0.24% | $340.70K |
| Gracie Point International Funding | 0.23% | $340.39K |
| Bank Of America Corp. | 0.23% | $332.57K |
| Enbridge, Inc. | 0.23% | $331.48K |
| Wells Fargo & Company | 0.23% | $330.33K |
| Fannie Mae | 0.23% | $329.97K |
| Bat Capital Corp. | 0.23% | $329.64K |
| Standard Chartered PLC | 0.23% | $329.51K |
| Switch ABS Issuer, LLC | 0.23% | $327.57K |
| Ing Groep NV | 0.23% | $326.78K |
| Progress Residential Trust | 0.22% | $324.93K |
| Volkswagen Group America | 0.22% | $324.05K |
| Truist Financial Corp. | 0.22% | $322.42K |
| Goldman Sachs Group, Inc. | 0.22% | $322.21K |
| Bayer US Finance LLC | 0.22% | $321.32K |
| Novartis Capital Corp. | 0.22% | $320.73K |
| Amazon.com, Inc. | 0.22% | $319.74K |
| Government National Mortgage Association | 0.22% | $317.20K |
| Targa Resources Corp. | 0.22% | $312.87K |
| Energy Transfer LP | 0.21% | $307.40K |
| Phillips 66 Co. | 0.21% | $305.00K |
| Banque Fed Cred Mutuel | 0.21% | $303.33K |
| Government National Mortgage Association | 0.21% | $302.38K |
| Volkswagen Auto Loan Enhanced Trust | 0.21% | $302.01K |
| Ashtead Capital, Inc. | 0.21% | $301.65K |
| Hca, Inc. | 0.21% | $299.91K |
| Government National Mortgage Association | 0.21% | $298.81K |
| Smithfield Foods, Inc. | 0.21% | $298.41K |
| Bnsf Railway Co. 2015-1 P | 0.20% | $296.79K |
| Hyundai Capital America | 0.20% | $295.34K |
| Broadcom, Inc. | 0.20% | $293.47K |
| Wells Fargo & Company | 0.20% | $292.24K |
| Philip Morris Intl, Inc. | 0.20% | $289.50K |
| Colony American Finance Ltd | 0.20% | $286.72K |
| Daimler Truck Finan Na | 0.20% | $284.33K |
| Santander UK Group Hldgs | 0.20% | $283.75K |
| Quanta Services, Inc. | 0.20% | $283.08K |
| Sumitomo Mitsui Finl Grp | 0.19% | $280.48K |
| Lgenergysolution | 0.19% | $279.13K |
| Sba Tower Trust | 0.19% | $277.20K |
| Enterprise Products Oper | 0.19% | $275.45K |
| Bpce SA | 0.19% | $272.96K |
| Goldman Sachs Group, Inc. | 0.19% | $271.32K |
| Standard Chartered PLC | 0.19% | $271.29K |
| Omega Hlthcare Investors | 0.19% | $271.10K |
| firstkey homes 2020-sfr1 trust | 0.19% | $268.75K |
| Indianapolis Pwr & Light | 0.19% | $268.72K |
| Wells Fargo & Company | 0.19% | $268.24K |
| Government National Mortgage Association | 0.18% | $267.91K |
| Hf Sinclair Corp. | 0.18% | $265.60K |
| Philip Morris Intl, Inc. | 0.18% | $265.29K |
| Small Business Administration | 0.18% | $262.94K |
| T-Mobile USA, Inc. | 0.18% | $261.00K |
| JPMorgan Chase & Co. | 0.18% | $259.31K |
| Daimler Truck Finan Na | 0.18% | $258.66K |
| Capital One Financial Co. | 0.18% | $256.90K |
| Progress Residential Trust | 0.18% | $256.99K |
| Bank Of America Corp. | 0.18% | $254.76K |
| Government National Mortgage Association | 0.17% | $247.79K |
| Bank Of America Corp. | 0.17% | $246.67K |
| Frtkl | 0.17% | $246.11K |
| Wells Fargo & Company | 0.16% | $238.21K |
| Pfizer Investment Enter | 0.16% | $236.99K |
| Petronas Capital Ltd. | 0.16% | $236.60K |
| Progress Residential Trust | 0.16% | $233.73K |
| Phillips 66 | 0.16% | $233.09K |
| Philip Morris Intl, Inc. | 0.16% | $232.35K |
| Westgate Resorts | 0.16% | $229.80K |
| Government National Mortgage Association | 0.16% | $225.79K |
| Mplx LP | 0.16% | $225.82K |
| Campbells Company/the | 0.15% | $224.54K |
| Pacificorp | 0.15% | $220.56K |
| Carvana Auto Receivables Trust | 0.15% | $217.86K |
| Tricon Residential | 0.15% | $217.60K |
| Pacific Gas & Electric | 0.15% | $217.68K |
| Western Midstream Operat | 0.15% | $215.54K |
| Barclays PLC | 0.15% | $215.18K |
| Sba Tower Trust | 0.15% | $213.55K |
| Ford Motor Credit Co. LLC | 0.15% | $210.44K |
| Chase Auto Owner Trust | 0.15% | $210.42K |
| Var Energi Asa | 0.14% | $209.21K |
| Entergy Arkansas LLC | 0.14% | $208.47K |
| Mitsubishi Hc Fin Amer | 0.14% | $208.08K |
| Corebridge Glob Funding | 0.14% | $207.33K |
| Indiana Michigan Power | 0.14% | $206.95K |
| Amgen, Inc. | 0.14% | $206.81K |
| Midwest Connector Capit | 0.14% | $203.94K |
| Fannie Mae | 0.14% | $203.75K |
| Athene Holding Ltd. | 0.14% | $202.90K |
| Ford Credit Auto Owner Trust | 0.14% | $201.23K |
| Capital One Prime Auto Receivables Trust | 0.14% | $201.03K |
| Volkswagen Auto Lease Trust | 0.14% | $200.88K |
| Orange SA | 0.14% | $196.45K |
| Pfizer Investment Enter | 0.14% | $196.48K |
| Lowe's Cos, Inc. | 0.14% | $196.23K |
| Westgate Resorts | 0.13% | $192.51K |
| Goldman Sachs Group, Inc. | 0.13% | $191.88K |
| Daimler Trucks Retail Trust | 0.13% | $185.64K |
| Government National Mortgage Association | 0.13% | $185.20K |
| Vici Properties LP | 0.12% | $180.16K |
| City of Chula Vista CA | 0.12% | $177.46K |
| Ameren Illinois Co. | 0.12% | $176.34K |
| Ashtead Capital, Inc. | 0.12% | $175.78K |
| Avnet, Inc. | 0.12% | $175.10K |
| Southern Cal Edison | 0.12% | $171.74K |
| Government National Mortgage Association | 0.12% | $169.42K |
| Tesla Sustainable Energy Trust | 0.12% | $169.10K |
| Morgan Stanley | 0.12% | $168.91K |
| Progress Residential Trust | 0.11% | $162.65K |
| Goldman Sachs Group, Inc. | 0.11% | $162.00K |
| Fannie Mae | 0.11% | $160.69K |
| Freddie Mac | 0.11% | $158.16K |
| Sba Tower Trust | 0.11% | $157.39K |
| Farmer Mac Agricultural Real Estate Trust | 0.10% | $148.68K |
| Southern Cal Edison | 0.10% | $146.78K |
| T-Mobile USA, Inc. | 0.10% | $146.23K |
| Pacificorp | 0.10% | $145.01K |
| Cheniere Corp. Christi Hd | 0.10% | $143.75K |
| Freddie Mac | 0.10% | $142.51K |
| Energy Transfer LP | 0.10% | $139.03K |
| Oracle Corp. | 0.09% | $136.98K |
| Block Financial LLC | 0.09% | $137.00K |
| Freddie Mac - STACR | 0.09% | $136.80K |
| Oportun Funding LLC | 0.09% | $136.50K |
| Vmware LLC | 0.09% | $136.05K |
| Subway Funding LLC | 0.09% | $134.47K |
| Jefferies Fin Group, Inc. | 0.09% | $134.37K |
| Hyundai Capital America | 0.09% | $134.33K |
| M&t Bank Corporation | 0.09% | $133.89K |
| Cheniere Energy, Inc. | 0.09% | $133.84K |
| Hyundai Capital America | 0.09% | $133.60K |
| Boardwalk Pipelines LP | 0.09% | $133.21K |
| Wells Fargo & Company | 0.09% | $132.66K |
| Bp Cap Markets America | 0.09% | $128.95K |
| Pacific Gas & Electric | 0.09% | $128.24K |
| Sce Recovery Funding LLC | 0.09% | $127.91K |
| Western Midstream Operat | 0.09% | $127.85K |
| Healthpeak Op LLC | 0.09% | $125.83K |
| Abbvie, Inc. | 0.09% | $124.13K |
| Southern Cal Edison | 0.08% | $121.84K |
| Government National Mortgage Association | 0.08% | $120.43K |
| Government National Mortgage Association | 0.08% | $119.35K |
| Pacificorp | 0.08% | $118.08K |
| Southern Cal Edison | 0.08% | $116.60K |
| Glencore Funding LLC | 0.08% | $111.53K |
| Bp Cap Markets America | 0.08% | $110.36K |
| Cheniere Energy Partners | 0.08% | $110.07K |
| Nov, Inc. | 0.07% | $108.16K |
| Abbvie, Inc. | 0.07% | $107.26K |
| Oklahoma G&e Co. | 0.07% | $102.60K |
| Fannie Mae | 0.07% | $96.15K |
| Fannie Mae | 0.07% | $95.66K |
| Fannie Mae | 0.07% | $94.94K |
| GM Financial Automobile Leasing Trust | 0.06% | $90.35K |
| Pfizer Investment Enter | 0.06% | $89.64K |
| Tractor Supply Co. | 0.06% | $88.15K |
| Colony American Finance Ltd | 0.06% | $87.24K |
| 7-Eleven, Inc. | 0.05% | $79.01K |
| GLS Auto Select Receivables Trust | 0.05% | $77.93K |
| Kenvue, Inc. | 0.05% | $76.13K |
| John Deere Owner Trust | 0.05% | $71.94K |
| Int Development Fin Corp. | 0.05% | $71.24K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.05% | $68.73K |
| Government National Mortgage Association | 0.05% | $65.63K |
| Abbvie, Inc. | 0.04% | $63.27K |
| Fannie Mae | 0.04% | $59.49K |
| Government National Mortgage Association | 0.04% | $59.07K |
| 7-Eleven, Inc. | 0.04% | $56.60K |
| 7-Eleven, Inc. | 0.04% | $51.94K |
| Santander Drive Auto Receivables Trust | 0.04% | $51.71K |
| Southern Cal Edison | 0.03% | $49.76K |
| Government National Mortgage Association | 0.03% | $40.92K |
| Cheniere Corp. Christi Hd | 0.03% | $37.89K |
| Ford Credit Auto Lease Trust | 0.01% | $16.61K |
| Government National Mortgage Association | 0.01% | $10.94K |
HOIBX overview: performance, fees, allocation and SEC filings