HOSBX Holdings — Short-Term Bond Fund
All 244 reported holdings of Short-Term Bond Fund (HOSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 18.48% | $77.77M |
| United States Treasury | 10.95% | $46.07M |
| United States Treasury | 1.95% | $8.19M |
| State Street Global Advisors | 1.84% | $7.73M |
| Wells Fargo & Company | 1.30% | $5.48M |
| Citigroup, Inc. | 1.09% | $4.57M |
| Government National Mortgage Association | 1.02% | $4.31M |
| Government National Mortgage Association | 1.01% | $4.24M |
| Goldman Sachs Group, Inc. | 0.89% | $3.73M |
| Government National Mortgage Association | 0.84% | $3.54M |
| General Motors Finl Co. | 0.75% | $3.16M |
| Government National Mortgage Association | 0.74% | $3.13M |
| Daimler Truck Finan Na | 0.74% | $3.12M |
| Government National Mortgage Association | 0.74% | $3.11M |
| Goldman Sachs Group, Inc. | 0.71% | $2.97M |
| Government National Mortgage Association | 0.69% | $2.91M |
| Hyundai Capital Services | 0.67% | $2.80M |
| Athene Global Funding | 0.66% | $2.79M |
| Delta Air Lines/skymiles | 0.65% | $2.75M |
| JPMorgan Chase & Co. | 0.65% | $2.74M |
| American Water Capital C | 0.63% | $2.66M |
| United Air 2019-2 Aa Ptt | 0.63% | $2.64M |
| Bank Of Montreal | 0.62% | $2.61M |
| Truist Financial Corp. | 0.59% | $2.50M |
| Government National Mortgage Association | 0.59% | $2.47M |
| Government National Mortgage Association | 0.58% | $2.43M |
| Morgan Stanley | 0.56% | $2.37M |
| Pacificorp | 0.55% | $2.33M |
| Pseg Power LLC | 0.55% | $2.31M |
| Electricite De France SA | 0.55% | $2.30M |
| Bank Of New Zealand | 0.55% | $2.30M |
| Hyundai Capital America | 0.53% | $2.22M |
| Toronto-Dominion Bank | 0.53% | $2.22M |
| Saudi Arabian Oil Co. | 0.53% | $2.21M |
| Korea Expressway Corp. | 0.52% | $2.18M |
| Protective Life Global | 0.52% | $2.17M |
| Barclays PLC | 0.52% | $2.17M |
| American Express Co. | 0.51% | $2.14M |
| Banque Fed Cred Mutuel | 0.51% | $2.13M |
| Southern Cal Edison | 0.51% | $2.13M |
| Toyota Lease Owner Trust | 0.50% | $2.10M |
| Honda Auto Receivables Owner Trust | 0.49% | $2.08M |
| Government National Mortgage Association | 0.48% | $2.03M |
| M&t Bank Corporation | 0.46% | $1.92M |
| Centerpoint Ener Houston | 0.45% | $1.89M |
| Oracle Corp. | 0.45% | $1.88M |
| Government National Mortgage Association | 0.44% | $1.83M |
| Verizon Master Trust | 0.43% | $1.82M |
| Phillips 66 Co. | 0.43% | $1.80M |
| Snam Spa | 0.43% | $1.79M |
| Wells Fargo & Company | 0.42% | $1.75M |
| Capital One Financial Co. | 0.41% | $1.73M |
| Bank Of America Corp. | 0.41% | $1.73M |
| Government National Mortgage Association | 0.40% | $1.70M |
| Daimler Trucks Retail Trust | 0.40% | $1.70M |
| Government National Mortgage Association | 0.40% | $1.68M |
| Barclays PLC | 0.40% | $1.67M |
| Government National Mortgage Association | 0.39% | $1.62M |
| Standard Chartered PLC | 0.38% | $1.62M |
| Philip Morris Intl, Inc. | 0.38% | $1.61M |
| Bmw US Capital LLC | 0.37% | $1.58M |
| Fedex 2020-1 Pass Tst | 0.37% | $1.54M |
| Jefferies Fin Group, Inc. | 0.35% | $1.49M |
| Morgan Stanley | 0.35% | $1.49M |
| OSCAR US Funding Trust | 0.35% | $1.48M |
| Bank Of America Corp. | 0.35% | $1.47M |
| Banco Bilbao Vizcaya Arg | 0.34% | $1.44M |
| Government National Mortgage Association | 0.34% | $1.43M |
| San Diego G & E | 0.34% | $1.42M |
| Volkswagen Group America | 0.34% | $1.41M |
| Hyundai Capital America | 0.33% | $1.40M |
| Pacific Gas & Electric | 0.33% | $1.37M |
| Energy Transfer LP | 0.32% | $1.36M |
| Firstenergy Penn Electri | 0.32% | $1.35M |
| Sofi Consumer Loan Program Trust | 0.32% | $1.34M |
| Enterprise Products Oper | 0.32% | $1.34M |
| Federal Farm Credit Bank | 0.32% | $1.34M |
| Glencore Funding LLC | 0.32% | $1.33M |
| Lgenergysolution | 0.32% | $1.33M |
| Danske Bank A/s | 0.32% | $1.33M |
| Avant Loans Funding Trust | 0.32% | $1.33M |
| Plains All Amer Pipeline | 0.31% | $1.32M |
| Wells Fargo & Company | 0.31% | $1.31M |
| Firstenergy Penn Electri | 0.31% | $1.29M |
| Walt Disney Company/the | 0.31% | $1.28M |
| Morgan Stanley | 0.30% | $1.28M |
| Government National Mortgage Association | 0.30% | $1.28M |
| Fifth Third Bancorp | 0.30% | $1.27M |
| Progress Residential Trust | 0.30% | $1.27M |
| Bpce SA | 0.30% | $1.26M |
| Bank Of America Corp. | 0.30% | $1.26M |
| Vici Properties LP | 0.29% | $1.24M |
| Massmutual Global Fundin | 0.29% | $1.20M |
| Affirm Master Trust | 0.28% | $1.19M |
| Bayer US Finance LLC | 0.28% | $1.19M |
| Oracle Corp. | 0.28% | $1.18M |
| Rga Global Funding | 0.28% | $1.17M |
| T-Mobile USA, Inc. | 0.28% | $1.17M |
| Government National Mortgage Association | 0.28% | $1.16M |
| Tesla Sustainable Energy Trust | 0.27% | $1.13M |
| Valero Energy Corp. | 0.27% | $1.12M |
| Daimler Truck Finan Na | 0.27% | $1.12M |
| Regions Financial Corp. | 0.27% | $1.12M |
| GLS Auto Receivables Trust | 0.26% | $1.11M |
| Exeter Select Automobile Receivables Trust | 0.26% | $1.11M |
| Capital One Na | 0.26% | $1.11M |
| Bmw US Capital LLC | 0.26% | $1.10M |
| Hsbc Holdings PLC | 0.26% | $1.10M |
| Ing Groep NV | 0.26% | $1.09M |
| Gracie Point International Funding | 0.25% | $1.07M |
| Philip Morris Intl, Inc. | 0.25% | $1.07M |
| Government National Mortgage Association | 0.25% | $1.07M |
| Mercedes-Benz Auto Lease Trust | 0.25% | $1.06M |
| Avant Loans Funding Trust | 0.25% | $1.06M |
| Simon Property Group LP | 0.25% | $1.05M |
| Hyundai Capital America | 0.25% | $1.05M |
| Switch ABS Issuer, LLC | 0.25% | $1.05M |
| Firstenergy Penn Electri | 0.25% | $1.04M |
| Fifth Third Bancorp | 0.25% | $1.04M |
| Santander UK Group Hldgs | 0.25% | $1.04M |
| Government National Mortgage Association | 0.24% | $1.01M |
| Standard Chartered PLC | 0.23% | $988.52K |
| Government National Mortgage Association | 0.23% | $986.46K |
| Government National Mortgage Association | 0.23% | $982.32K |
| Sce Recovery Funding LLC | 0.23% | $978.30K |
| Frtkl | 0.23% | $954.91K |
| Volkswagen Auto Loan Enhanced Trust | 0.22% | $946.29K |
| Volkswagen Group America | 0.22% | $937.69K |
| GLS Auto Select Receivables Trust | 0.22% | $933.12K |
| Novartis Capital Corp. | 0.22% | $932.11K |
| Erac USA Finance LLC | 0.22% | $929.48K |
| Pnc Financial Services | 0.21% | $902.78K |
| Daimler Truck Finan Na | 0.21% | $901.52K |
| Santander Holdings USA | 0.21% | $887.18K |
| Principal Lfe Glb Fnd Ii | 0.21% | $874.77K |
| Progress Residential Trust | 0.21% | $864.81K |
| Morgan Stanley | 0.20% | $851.32K |
| Broadcom, Inc. | 0.20% | $847.65K |
| Fedex Freight Holding Co. | 0.20% | $844.75K |
| Hyundai Capital America | 0.20% | $840.68K |
| Lincoln Fin Glbl Funding | 0.20% | $840.49K |
| Saudi Arabian Oil Co. | 0.20% | $837.06K |
| Ford Motor Credit Co. LLC | 0.20% | $825.84K |
| Athene Global Funding | 0.20% | $821.30K |
| Government National Mortgage Association | 0.19% | $819.54K |
| Philip Morris Intl, Inc. | 0.19% | $815.79K |
| M&T Bank RV Trust | 0.19% | $809.06K |
| firstkey homes 2020-sfr1 trust | 0.19% | $806.24K |
| CPS Auto Trust | 0.19% | $803.12K |
| Banco Bilbao Vizcaya Arg | 0.19% | $800.01K |
| Progress Residential Trust | 0.19% | $799.52K |
| Sba Tower Trust | 0.19% | $788.10K |
| Government National Mortgage Association | 0.19% | $786.11K |
| Carvana Auto Receivables Trust | 0.18% | $757.49K |
| Westgate Resorts | 0.18% | $746.84K |
| Government National Mortgage Association | 0.17% | $731.23K |
| Bimbo Bakeries USA, Inc. | 0.17% | $718.10K |
| Chase Auto Owner Trust | 0.17% | $713.92K |
| Tricon Residential | 0.16% | $686.64K |
| Volkswagen Auto Lease Trust | 0.16% | $685.61K |
| Government National Mortgage Association | 0.16% | $679.54K |
| Hyundai Capital America | 0.16% | $678.61K |
| Government National Mortgage Association | 0.16% | $667.09K |
| Government National Mortgage Association | 0.16% | $660.61K |
| Bnsf Railway Co. 2015-1 P | 0.15% | $652.33K |
| Pacificorp | 0.15% | $631.60K |
| Avnet, Inc. | 0.15% | $628.28K |
| Mitsubishi Hc Fin Amer | 0.15% | $624.25K |
| Var Energi Asa | 0.15% | $622.41K |
| Westgate Resorts | 0.15% | $620.63K |
| Government National Mortgage Association | 0.15% | $619.70K |
| Corebridge Glob Funding | 0.15% | $617.05K |
| Government National Mortgage Association | 0.15% | $613.53K |
| JPMorgan Chase & Co. | 0.15% | $612.18K |
| Capital One Prime Auto Receivables Trust | 0.14% | $603.10K |
| Constellation En Gen LLC | 0.14% | $593.97K |
| Int Development Fin Corp. | 0.14% | $577.03K |
| Santander Drive Auto Receivables Trust | 0.14% | $570.06K |
| Electricite De France SA | 0.12% | $511.95K |
| Ford Credit Auto Owner Trust | 0.12% | $503.07K |
| Korea National Oil Corp. | 0.12% | $500.01K |
| Subway Funding LLC | 0.12% | $487.00K |
| Hyundai Capital America | 0.11% | $473.51K |
| Regal Rexnord Corp. | 0.11% | $471.80K |
| Societe Generale | 0.11% | $465.18K |
| Abbvie, Inc. | 0.11% | $462.31K |
| Consumers Energy Co. | 0.11% | $459.17K |
| Oge Energy Corp. | 0.11% | $455.91K |
| Wisconsin Electric Power | 0.11% | $453.36K |
| Enel Finance Intl NV | 0.11% | $451.31K |
| Svc Abs LLC | 0.11% | $450.98K |
| Hca, Inc. | 0.11% | $449.36K |
| Societe Generale | 0.11% | $449.32K |
| Southern Cal Edison | 0.11% | $446.13K |
| M&t Bank Corporation | 0.11% | $444.61K |
| Nextera Energy Capital | 0.11% | $444.07K |
| Targa Resources Corp. | 0.11% | $443.72K |
| Toyota Motor Credit Corp. | 0.11% | $442.61K |
| Volkswagen Group America | 0.10% | $441.32K |
| Oracle Corp. | 0.10% | $440.19K |
| Corebridge Glob Funding | 0.10% | $439.79K |
| Danske Bank A/s | 0.10% | $430.93K |
| Freddie Mac - STACR | 0.10% | $430.30K |
| Sumitomo Mitsui Finl Grp | 0.10% | $428.51K |
| Oracle Corp. | 0.10% | $424.57K |
| Government National Mortgage Association | 0.10% | $423.82K |
| Energy Transfer LP | 0.10% | $421.14K |
| American Express Co. | 0.10% | $420.60K |
| Orange SA | 0.10% | $420.74K |
| Pacificorp | 0.10% | $420.02K |
| Sumitomo Mitsui Finl Grp | 0.10% | $418.54K |
| Mitsubishi Ufj Fin Grp | 0.10% | $418.84K |
| Orange SA | 0.10% | $416.90K |
| Int Development Fin Corp. | 0.10% | $410.13K |
| Colony American Finance Ltd | 0.10% | $410.02K |
| Morgan Stanley | 0.09% | $383.18K |
| Colony American Finance Ltd | 0.09% | $378.06K |
| Solventum Corp. | 0.09% | $363.16K |
| Government National Mortgage Association | 0.08% | $346.03K |
| GM Financial Automobile Leasing Trust | 0.07% | $311.48K |
| Oportun Funding LLC | 0.07% | $303.70K |
| American Express Co. | 0.07% | $299.11K |
| GLS Auto Select Receivables Trust | 0.06% | $272.01K |
| John Deere Owner Trust | 0.06% | $252.78K |
| Government National Mortgage Association | 0.06% | $243.99K |
| John Deere Owner Trust | 0.06% | $236.21K |
| Boeing Co/the | 0.06% | $236.21K |
| Boeing Co/the | 0.05% | $228.88K |
| Gracie Point International Funding | 0.05% | $219.96K |
| Toronto-Dominion Bank | 0.05% | $215.45K |
| Danske Bank A/s | 0.05% | $215.53K |
| Mitsubishi Ufj Fin Grp | 0.05% | $215.23K |
| Banco Bilbao Vizcaya Arg | 0.05% | $197.67K |
| Santander Drive Auto Receivables Trust | 0.04% | $174.51K |
| Np Spe LP | 0.04% | $154.70K |
| Government National Mortgage Association | 0.03% | $131.98K |
| Government National Mortgage Association | 0.03% | $127.12K |
| Government National Mortgage Association | 0.02% | $100.90K |
| Government National Mortgage Association | 0.02% | $90.80K |
| Ford Credit Auto Lease Trust | 0.01% | $59.40K |
| Government National Mortgage Association | 0.01% | $40.69K |
| Government National Mortgage Association | 0.01% | $33.83K |
| Fannie Mae | 0.00% | $1.21K |
| Freddie Mac | 0.00% | $140 |
HOSBX overview: performance, fees, allocation and SEC filings