HOIBX Holdings — Intermediate Bond Fund
All 294 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 | 5.24% | $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% | $985.07K |
| Government National Mortgage Association | 0.65% | $964.51K |
| City of Monterey Park CA | 0.61% | $907.93K |
| Fannie Mae | 0.60% | $901.89K |
| Government National Mortgage Association | 0.58% | $868.87K |
| American Water Capital C | 0.58% | $860.68K |
| Government National Mortgage Association | 0.57% | $845.73K |
| Hyundai Capital Services | 0.54% | $806.06K |
| Citigroup, Inc. | 0.54% | $799.40K |
| Government National Mortgage Association | 0.53% | $788.39K |
| Government National Mortgage Association | 0.53% | $785.31K |
| Barclays PLC | 0.53% | $783.96K |
| Nextera Energy Capital | 0.50% | $749.27K |
| PenFed Auto Receivables Owner Trust | 0.50% | $740.61K |
| Snam Spa | 0.48% | $710.17K |
| JPMorgan Chase & Co. | 0.47% | $704.42K |
| Chase Mortgage Finance Corporation | 0.46% | $689.10K |
| Fannie Mae | 0.45% | $676.75K |
| United Air 2019-2 Aa Ptt | 0.45% | $675.26K |
| Delta Air Lines/skymiles | 0.45% | $666.09K |
| Wells Fargo & Company | 0.44% | $662.72K |
| Energy Transfer LP | 0.44% | $652.61K |
| Freddie Mac | 0.42% | $634.63K |
| Morgan Stanley | 0.42% | $624.89K |
| Evergy Kansas Central | 0.41% | $617.32K |
| Fannie Mae | 0.41% | $610.98K |
| Pacific Gas & Electric | 0.40% | $596.16K |
| Freddie Mac | 0.40% | $593.30K |
| Morgan Stanley | 0.38% | $568.73K |
| Verizon Master Trust | 0.38% | $565.26K |
| Bank Of America Corp. | 0.37% | $555.04K |
| Freddie Mac | 0.37% | $548.52K |
| JPMorgan Chase & Co. | 0.36% | $544.35K |
| Chase Auto Owner Trust | 0.36% | $540.61K |
| M&t Bank Corporation | 0.36% | $539.97K |
| Freddie Mac | 0.36% | $536.86K |
| Government National Mortgage Association | 0.35% | $521.81K |
| Carvana Auto Receivables Trust | 0.35% | $521.31K |
| Antero Resources Corp. | 0.35% | $516.72K |
| Pacificorp | 0.34% | $507.54K |
| Hyundai Capital America | 0.34% | $504.97K |
| Fannie Mae | 0.33% | $496.91K |
| Carvana Auto Receivables Trust | 0.33% | $485.67K |
| General Motors | 0.32% | $485.07K |
| Verus Securitization Trust | 0.32% | $474.86K |
| Bank Of America Corp. | 0.30% | $455.41K |
| Santander Holdings USA | 0.30% | $449.30K |
| Bank Of America Corp. | 0.30% | $445.66K |
| Morgan Stanley | 0.30% | $443.66K |
| Government National Mortgage Association | 0.29% | $434.59K |
| Space Exploration Tech | 0.29% | $428.88K |
| Vici Properties LP | 0.29% | $426.46K |
| San Diego G & E | 0.29% | $426.07K |
| San Diego G & E | 0.28% | $418.01K |
| Nissan Motor Acceptance | 0.28% | $417.78K |
| Fannie Mae | 0.28% | $416.52K |
| Aircastle / Ireland Dac | 0.28% | $416.16K |
| Bank Of New Zealand | 0.28% | $411.68K |
| Southern Cal Edison | 0.27% | $407.55K |
| Oracle Corp. | 0.27% | $404.64K |
| United States Treasury | 0.27% | $403.45K |
| Banco Bilbao Vizcaya Arg | 0.27% | $399.36K |
| Goldman Sachs Group, Inc. | 0.27% | $396.53K |
| Citigroup, Inc. | 0.26% | $394.16K |
| Bank Of America Corp. | 0.26% | $389.45K |
| Space Exploration Tech | 0.26% | $389.04K |
| Philip Morris Intl, Inc. | 0.26% | $386.98K |
| Energy Transfer LP | 0.26% | $386.28K |
| Cenovus Energy, Inc. | 0.26% | $383.09K |
| Government National Mortgage Association | 0.26% | $381.55K |
| M&T Bank Auto Receivables Trust | 0.25% | $380.54K |
| Freddie Mac | 0.25% | $376.55K |
| Sony Group Corp. | 0.25% | $370.14K |
| Cnh Industrial Cap LLC | 0.25% | $369.46K |
| Government National Mortgage Association | 0.24% | $365.39K |
| Pseg Power LLC | 0.24% | $362.27K |
| Firstenergy Penn Electri | 0.24% | $357.64K |
| Bank Of America Corp. | 0.24% | $356.97K |
| Toronto-Dominion Bank | 0.24% | $356.02K |
| Avolon Holdings Fndg Ltd. | 0.24% | $353.55K |
| Electricite De France SA | 0.24% | $352.88K |
| Capital One Na | 0.24% | $351.71K |
| Oracle Corp. | 0.23% | $349.95K |
| Valero Energy Corp. | 0.23% | $349.95K |
| American Water Capital C | 0.23% | $349.66K |
| Wells Fargo & Company | 0.23% | $349.68K |
| Regions Financial Corp. | 0.23% | $348.95K |
| Hsbc Holdings PLC | 0.23% | $348.78K |
| Government National Mortgage Association | 0.23% | $347.58K |
| Cheniere Energy Partners | 0.23% | $346.34K |
| Fifth Third Bancorp | 0.23% | $346.19K |
| T-Mobile USA, Inc. | 0.23% | $343.19K |
| Bayer US Finance LLC | 0.23% | $341.79K |
| Gracie Point International Funding | 0.23% | $340.44K |
| Avant Loans Funding Trust | 0.23% | $340.28K |
| Wells Fargo & Company | 0.23% | $336.01K |
| Bayer US Finance LLC | 0.22% | $334.45K |
| Switch ABS Issuer, LLC | 0.22% | $331.30K |
| Standard Chartered PLC | 0.22% | $330.95K |
| Enbridge, Inc. | 0.22% | $330.42K |
| Bat Capital Corp. | 0.22% | $328.13K |
| Volkswagen Group America | 0.22% | $326.73K |
| Progress Residential Trust | 0.22% | $326.74K |
| Ing Groep NV | 0.22% | $324.98K |
| Goldman Sachs Group, Inc. | 0.22% | $322.59K |
| Truist Financial Corp. | 0.21% | $320.26K |
| Targa Resources Corp. | 0.21% | $319.20K |
| Fannie Mae | 0.21% | $319.17K |
| Amazon.com, Inc. | 0.21% | $317.96K |
| Elevance Health, Inc. | 0.21% | $312.03K |
| Hca, Inc. | 0.21% | $307.10K |
| Banque Fed Cred Mutuel | 0.20% | $304.00K |
| Allstate Corp. | 0.20% | $302.55K |
| Ashtead Capital, Inc. | 0.20% | $301.55K |
| Volkswagen Auto Loan Enhanced Trust | 0.20% | $300.98K |
| Smithfield Foods, Inc. | 0.20% | $300.08K |
| Ecopetrol SA | 0.20% | $298.16K |
| Hyundai Capital America | 0.20% | $293.96K |
| Wells Fargo & Company | 0.20% | $292.88K |
| Government National Mortgage Association | 0.20% | $291.85K |
| Government National Mortgage Association | 0.20% | $291.30K |
| Tesla Sustainable Energy Trust | 0.19% | $290.66K |
| Philip Morris Intl, Inc. | 0.19% | $288.02K |
| Honda Auto Receivables Owner Trust | 0.19% | $287.98K |
| Quanta Services, Inc. | 0.19% | $285.34K |
| Bnsf Railway Co. 2015-1 P | 0.19% | $284.10K |
| NVIDIA Corp. | 0.19% | $284.18K |
| Daimler Truck Finan Na | 0.19% | $283.52K |
| Santander UK Group Hldgs | 0.19% | $282.26K |
| Sumitomo Mitsui Finl Grp | 0.19% | $281.06K |
| Jbs Nv/usa Foods/food Co. | 0.19% | $279.32K |
| Lgenergysolution | 0.19% | $279.30K |
| Sba Tower Trust | 0.18% | $275.79K |
| Standard Chartered PLC | 0.18% | $275.06K |
| Bpce SA | 0.18% | $274.29K |
| Enterprise Products Oper | 0.18% | $274.12K |
| Energy Transfer LP | 0.18% | $271.46K |
| Omega Hlthcare Investors | 0.18% | $271.32K |
| Indianapolis Pwr & Light | 0.18% | $269.41K |
| Wells Fargo & Company | 0.18% | $268.49K |
| Firstkey Homes Trust | 0.18% | $267.30K |
| Hf Sinclair Corp. | 0.18% | $266.60K |
| Philip Morris Intl, Inc. | 0.18% | $263.94K |
| Small Business Administration | 0.18% | $262.41K |
| Charter Comm Opt Llc/cap | 0.18% | $262.06K |
| T-Mobile USA, Inc. | 0.17% | $259.23K |
| Daimler Truck Finan Na | 0.17% | $258.62K |
| JPMorgan Chase & Co. | 0.17% | $258.05K |
| Capital One Financial Co. | 0.17% | $257.96K |
| Progress Residential Trust | 0.17% | $254.76K |
| Bank Of America Corp. | 0.17% | $253.38K |
| Government National Mortgage Association | 0.17% | $249.68K |
| Frtkl | 0.17% | $248.06K |
| Petronas Capital Ltd. | 0.16% | $240.25K |
| Pfizer Investment Enter | 0.16% | $240.23K |
| Wells Fargo & Company | 0.16% | $237.45K |
| Progress Residential Trust | 0.16% | $233.99K |
| Philip Morris Intl, Inc. | 0.15% | $231.37K |
| Campbells Company/the | 0.15% | $226.71K |
| Mplx LP | 0.15% | $225.52K |
| Pacificorp | 0.15% | $222.02K |
| Western Midstream Operat | 0.15% | $222.02K |
| Pacific Gas & Electric | 0.15% | $217.73K |
| Government National Mortgage Association | 0.15% | $216.85K |
| Tricon Residential | 0.14% | $215.23K |
| Barclays PLC | 0.14% | $214.89K |
| Government National Mortgage Association | 0.14% | $214.95K |
| Sba Tower Trust | 0.14% | $212.10K |
| Ford Motor Credit Co. LLC | 0.14% | $211.71K |
| Indiana Michigan Power | 0.14% | $211.21K |
| Amgen, Inc. | 0.14% | $208.49K |
| Westgate Resorts | 0.14% | $207.84K |
| Var Energi Asa | 0.14% | $207.49K |
| Entergy Arkansas LLC | 0.14% | $207.21K |
| Mitsubishi Hc Fin Amer | 0.14% | $206.72K |
| Corebridge Glob Funding | 0.14% | $206.56K |
| Athene Holding Ltd. | 0.14% | $205.82K |
| Government National Mortgage Association | 0.14% | $204.59K |
| Midwest Connector Capit | 0.14% | $203.68K |
| Lowe's Cos, Inc. | 0.13% | $201.36K |
| Ford Credit Auto Owner Trust | 0.13% | $200.60K |
| Fannie Mae | 0.13% | $197.64K |
| Eni Spa | 0.13% | $197.41K |
| Eni Spa | 0.13% | $196.68K |
| Pfizer Investment Enter | 0.13% | $195.60K |
| Goldman Sachs Group, Inc. | 0.13% | $195.07K |
| Capital One Prime Auto Receivables Trust | 0.13% | $187.49K |
| Vici Properties LP | 0.12% | $179.94K |
| Ameren Illinois Co. | 0.12% | $178.75K |
| City of Chula Vista CA | 0.12% | $178.44K |
| Ashtead Capital, Inc. | 0.12% | $176.56K |
| Westgate Resorts | 0.12% | $173.75K |
| Avnet, Inc. | 0.12% | $173.68K |
| Southern Cal Edison | 0.11% | $171.53K |
| Tesla Sustainable Energy Trust | 0.11% | $169.40K |
| Chase Auto Owner Trust | 0.11% | $169.06K |
| Morgan Stanley | 0.11% | $168.71K |
| Ecopetrol SA | 0.11% | $168.29K |
| Goldman Sachs Group, Inc. | 0.11% | $166.40K |
| Carvana Auto Receivables Trust | 0.11% | $165.22K |
| Progress Residential Trust | 0.11% | $162.97K |
| Government National Mortgage Association | 0.11% | $162.47K |
| Sba Tower Trust | 0.11% | $158.34K |
| Fannie Mae | 0.10% | $156.21K |
| Freddie Mac | 0.10% | $155.83K |
| Farmer Mac Agricultural Real Estate Trust | 0.10% | $149.87K |
| Southern Cal Edison | 0.10% | $148.05K |
| T-Mobile USA, Inc. | 0.10% | $147.60K |
| Dominion Energy, Inc. | 0.10% | $145.44K |
| Cheniere Corp. Christi Hd | 0.10% | $144.81K |
| Pacificorp | 0.10% | $144.57K |
| Colony American Finance Ltd | 0.09% | $141.53K |
| Energy Transfer LP | 0.09% | $139.41K |
| Aegon Funding Co. LLC | 0.09% | $139.30K |
| Freddie Mac | 0.09% | $138.23K |
| Block Financial LLC | 0.09% | $138.11K |
| Oracle Corp. | 0.09% | $137.06K |
| Vmware LLC | 0.09% | $136.50K |
| Jefferies Fin Group, Inc. | 0.09% | $135.10K |
| Hyundai Capital America | 0.09% | $133.97K |
| Subway Funding LLC | 0.09% | $133.72K |
| Cheniere Energy, Inc. | 0.09% | $133.41K |
| Hyundai Capital America | 0.09% | $133.26K |
| Sce Recovery Funding LLC | 0.09% | $132.89K |
| Boardwalk Pipelines LP | 0.09% | $132.63K |
| Bp Cap Markets America | 0.09% | $129.15K |
| Western Midstream Operat | 0.09% | $128.63K |
| Government National Mortgage Association | 0.09% | $128.32K |
| Pacific Gas & Electric | 0.09% | $128.01K |
| Daimler Trucks Retail Trust | 0.09% | $127.23K |
| Healthpeak Op LLC | 0.08% | $126.11K |
| Abbvie, Inc. | 0.08% | $124.92K |
| Freddie Mac - STACR | 0.08% | $124.53K |
| Pacificorp | 0.08% | $124.16K |
| Southern Cal Edison | 0.08% | $122.26K |
| Volkswagen Auto Lease Trust | 0.08% | $116.97K |
| Southern Cal Edison | 0.08% | $116.07K |
| Glencore Funding LLC | 0.08% | $113.75K |
| Cheniere Energy Partners | 0.07% | $109.63K |
| Bp Cap Markets America | 0.07% | $109.51K |
| Nov, Inc. | 0.07% | $107.71K |
| Government National Mortgage Association | 0.07% | $106.77K |
| Abbvie, Inc. | 0.07% | $106.49K |
| Oklahoma G&e Co. | 0.07% | $103.85K |
| Fannie Mae | 0.06% | $93.21K |
| Fannie Mae | 0.06% | $92.98K |
| Oportun Funding LLC | 0.06% | $92.38K |
| Fannie Mae | 0.06% | $91.77K |
| Pfizer Investment Enter | 0.06% | $90.02K |
| Tractor Supply Co. | 0.06% | $88.09K |
| 7-Eleven, Inc. | 0.05% | $79.72K |
| Government National Mortgage Association | 0.05% | $77.79K |
| Kenvue, Inc. | 0.05% | $77.27K |
| NVIDIA Corp. | 0.05% | $69.48K |
| Colony American Finance Ltd | 0.04% | $65.36K |
| Abbvie, Inc. | 0.04% | $63.50K |
| Int Development Fin Corp. | 0.04% | $61.43K |
| GLS Auto Select Receivables Trust | 0.04% | $57.92K |
| Fannie Mae | 0.04% | $57.22K |
| 7-Eleven, Inc. | 0.04% | $56.99K |
| 7-Eleven, Inc. | 0.04% | $52.21K |
| Government National Mortgage Association | 0.03% | $51.47K |
| Southern Cal Edison | 0.03% | $49.90K |
| John Deere Owner Trust | 0.03% | $48.22K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.03% | $47.77K |
| Government National Mortgage Association | 0.03% | $40.58K |
| Cheniere Corp. Christi Hd | 0.03% | $37.71K |
| Government National Mortgage Association | 0.02% | $36.47K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.01% | $20.69K |
| Government National Mortgage Association | 0.01% | $11.00K |
| Santander Drive Auto Receivables Trust | 0.00% | $620 |
HOIBX overview: performance, fees, allocation and SEC filings