HOSBX Holdings — Short-Term Bond Fund
All 248 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 | 15.66% | $65.59M |
| United States Treasury | 12.91% | $54.08M |
| 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 |
| Pacificorp | 0.56% | $2.33M |
| Pseg Power LLC | 0.55% | $2.30M |
| Electricite De France SA | 0.55% | $2.29M |
| Bank Of New Zealand | 0.54% | $2.28M |
| Toronto-Dominion Bank | 0.53% | $2.23M |
| Saudi Arabian Oil Co. | 0.53% | $2.22M |
| Hyundai Capital America | 0.53% | $2.22M |
| Barclays PLC | 0.52% | $2.17M |
| Charter Comm Opt Llc/cap | 0.51% | $2.16M |
| Royal Bank Of Canada | 0.51% | $2.14M |
| Government National Mortgage Association | 0.51% | $2.13M |
| Southern Cal Edison | 0.51% | $2.12M |
| Banque Fed Cred Mutuel | 0.51% | $2.12M |
| Bank Of America Corp. | 0.51% | $2.12M |
| PenFed Auto Receivables Owner Trust | 0.49% | $2.06M |
| Chase Mortgage Finance Corporation | 0.48% | $2.01M |
| Oracle Corp. | 0.45% | $1.88M |
| Government National Mortgage Association | 0.44% | $1.84M |
| Verizon Master Trust | 0.43% | $1.81M |
| National Fuel Gas Co. | 0.43% | $1.79M |
| Snam Spa | 0.43% | $1.78M |
| Government National Mortgage Association | 0.42% | $1.77M |
| Space Exploration Tech | 0.41% | $1.74M |
| Capital One Financial Co. | 0.41% | $1.73M |
| Bank Of America Corp. | 0.41% | $1.72M |
| Daimler Trucks Retail Trust | 0.40% | $1.69M |
| Barclays PLC | 0.40% | $1.67M |
| Government National Mortgage Association | 0.39% | $1.62M |
| Standard Chartered PLC | 0.39% | $1.61M |
| Philip Morris Intl, Inc. | 0.39% | $1.61M |
| Verizon Master Trust | 0.38% | $1.59M |
| M&t Bank Corporation | 0.38% | $1.58M |
| Honda Auto Receivables Owner Trust | 0.38% | $1.58M |
| Energy Transfer LP | 0.37% | $1.55M |
| Fedex 2020-1 Pass Tst | 0.37% | $1.55M |
| Government National Mortgage Association | 0.37% | $1.53M |
| Carvana Auto Receivables Trust | 0.36% | $1.52M |
| BofA Auto Trust | 0.36% | $1.50M |
| Jefferies Fin Group, Inc. | 0.36% | $1.49M |
| Morgan Stanley | 0.35% | $1.49M |
| Government National Mortgage Association | 0.34% | $1.43M |
| Carvana Auto Receivables Trust | 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 |
| Firstenergy Penn Electri | 0.32% | $1.34M |
| Sofi Consumer Loan Program Trust | 0.32% | $1.34M |
| Lgenergysolution | 0.32% | $1.33M |
| Federal Farm Credit Bank | 0.32% | $1.33M |
| Bank Of America Corp. | 0.32% | $1.33M |
| Glencore Funding LLC | 0.32% | $1.33M |
| Enterprise Products Oper | 0.32% | $1.33M |
| Avant Loans Funding Trust | 0.32% | $1.33M |
| Bbva Mex Banca Grupo Tx | 0.32% | $1.33M |
| Danske Bank A/s | 0.32% | $1.33M |
| JPMorgan Chase & Co. | 0.31% | $1.32M |
| Wells Fargo & Company | 0.31% | $1.32M |
| Plains All Amer Pipeline | 0.31% | $1.31M |
| Corebridge Glob Funding | 0.31% | $1.31M |
| NVIDIA Corp. | 0.31% | $1.31M |
| NVIDIA Corp. | 0.31% | $1.31M |
| Nextera Energy Capital | 0.31% | $1.30M |
| Ntt Finance Corp. | 0.31% | $1.30M |
| Morgan Stanley | 0.31% | $1.29M |
| Aircastle / Ireland Dac | 0.31% | $1.29M |
| Firstenergy Penn Electri | 0.31% | $1.28M |
| Fifth Third Bancorp | 0.30% | $1.28M |
| Morgan Stanley | 0.30% | $1.28M |
| Progress Residential Trust | 0.30% | $1.27M |
| Bpce SA | 0.30% | $1.26M |
| Bank Of America Corp. | 0.30% | $1.25M |
| Vici Properties LP | 0.30% | $1.24M |
| Manuf & Traders Trust Co. | 0.29% | $1.21M |
| Government National Mortgage Association | 0.29% | $1.21M |
| Hilton Grand Vacations Trust | 0.29% | $1.19M |
| Affirm Master Trust | 0.28% | $1.19M |
| Oracle Corp. | 0.28% | $1.19M |
| Bayer US Finance LLC | 0.28% | $1.18M |
| CarMax Auto Owner Trust | 0.28% | $1.17M |
| T-Mobile USA, Inc. | 0.28% | $1.17M |
| Rga Global Funding | 0.28% | $1.17M |
| Government National Mortgage Association | 0.27% | $1.14M |
| Regions Financial Corp. | 0.27% | $1.12M |
| Daimler Truck Finan Na | 0.27% | $1.12M |
| Centerpoint Energy, Inc. | 0.27% | $1.11M |
| Valero Energy Corp. | 0.27% | $1.11M |
| GLS Auto Receivables Trust | 0.26% | $1.11M |
| Exeter Select Automobile Receivables Trust | 0.26% | $1.11M |
| Evergy, Inc. | 0.26% | $1.10M |
| Capital One Na | 0.26% | $1.10M |
| Nextera Energy Capital | 0.26% | $1.10M |
| Sempra | 0.26% | $1.09M |
| Hsbc Holdings PLC | 0.26% | $1.09M |
| Ing Groep NV | 0.26% | $1.08M |
| Gilead Sciences, Inc. | 0.26% | $1.08M |
| Gracie Point International Funding | 0.26% | $1.07M |
| Sierra Pacific Power Co. | 0.26% | $1.07M |
| Philip Morris Intl, Inc. | 0.25% | $1.07M |
| Switch ABS Issuer, LLC | 0.25% | $1.06M |
| Mercedes-Benz Auto Lease Trust | 0.25% | $1.06M |
| Avant Loans Funding Trust | 0.25% | $1.06M |
| Hyundai Capital America | 0.25% | $1.05M |
| Sony Group Corp. | 0.25% | $1.05M |
| Cnh Industrial Cap LLC | 0.25% | $1.04M |
| Firstenergy Penn Electri | 0.25% | $1.04M |
| Fifth Third Bancorp | 0.25% | $1.03M |
| Santander UK Group Hldgs | 0.25% | $1.03M |
| Bank Of America Corp. | 0.25% | $1.03M |
| Avolon Holdings Fndg Ltd. | 0.24% | $1.03M |
| Government National Mortgage Association | 0.24% | $1.02M |
| Tesla Sustainable Energy Trust | 0.24% | $1.02M |
| Cheniere Energy Partners | 0.24% | $1.01M |
| OSCAR US Funding Trust | 0.24% | $987.84K |
| Government National Mortgage Association | 0.23% | $963.94K |
| Frtkl | 0.23% | $962.48K |
| Volkswagen Auto Loan Enhanced Trust | 0.23% | $943.08K |
| Government National Mortgage Association | 0.22% | $941.14K |
| Government National Mortgage Association | 0.22% | $936.51K |
| Erac USA Finance LLC | 0.22% | $925.96K |
| Pnc Financial Services | 0.21% | $899.34K |
| Daimler Truck Finan Na | 0.21% | $898.09K |
| Sce Recovery Funding LLC | 0.21% | $889.87K |
| Santander Holdings USA | 0.21% | $883.46K |
| Government National Mortgage Association | 0.21% | $883.14K |
| Principal Lfe Glb Fnd Ii | 0.21% | $872.33K |
| Progress Residential Trust | 0.21% | $865.74K |
| Gilead Sciences, Inc. | 0.21% | $862.23K |
| JPMorgan Chase & Co. | 0.20% | $857.64K |
| Jefferies Fin Group, Inc. | 0.20% | $853.86K |
| Morgan Stanley | 0.20% | $848.77K |
| Tesla Sustainable Energy Trust | 0.20% | $846.93K |
| Fedex Freight Holding Co. | 0.20% | $843.44K |
| Saudi Arabian Oil Co. | 0.20% | $840.13K |
| Hyundai Capital America | 0.20% | $838.68K |
| Lincoln Fin Glbl Funding | 0.20% | $838.14K |
| Ford Motor Credit Co. LLC | 0.20% | $830.84K |
| Athene Global Funding | 0.20% | $822.44K |
| Philip Morris Intl, Inc. | 0.19% | $812.42K |
| CPS Auto Trust | 0.19% | $801.82K |
| Firstkey Homes Trust | 0.19% | $801.90K |
| Government National Mortgage Association | 0.19% | $795.11K |
| Progress Residential Trust | 0.19% | $792.59K |
| Sba Tower Trust | 0.19% | $782.75K |
| Ntt Finance Corp. | 0.19% | $780.34K |
| Government National Mortgage Association | 0.19% | $780.19K |
| GLS Auto Select Receivables Trust | 0.19% | $779.42K |
| M&T Bank RV Trust | 0.18% | $749.78K |
| Bimbo Bakeries USA, Inc. | 0.17% | $713.33K |
| BRAVO Residential Funding Trust | 0.17% | $692.23K |
| Hyundai Capital America | 0.16% | $679.83K |
| Tricon Residential | 0.16% | $679.15K |
| Westgate Resorts | 0.16% | $675.49K |
| Government National Mortgage Association | 0.15% | $649.03K |
| Pacificorp | 0.15% | $635.78K |
| Government National Mortgage Association | 0.15% | $628.04K |
| Bnsf Railway Co. 2015-1 P | 0.15% | $624.45K |
| Avnet, Inc. | 0.15% | $623.21K |
| Mitsubishi Hc Fin Amer | 0.15% | $620.17K |
| Var Energi Asa | 0.15% | $617.28K |
| Corebridge Glob Funding | 0.15% | $614.77K |
| JPMorgan Chase & Co. | 0.15% | $610.50K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $605.36K |
| Government National Mortgage Association | 0.14% | $585.20K |
| Carvana Auto Receivables Trust | 0.14% | $574.46K |
| Chase Auto Owner Trust | 0.14% | $573.60K |
| Government National Mortgage Association | 0.14% | $565.93K |
| Capital One Prime Auto Receivables Trust | 0.13% | $562.47K |
| Westgate Resorts | 0.13% | $560.15K |
| Great America Leasing Receivables | 0.13% | $545.39K |
| Electricite De France SA | 0.12% | $509.23K |
| Ford Credit Auto Owner Trust | 0.12% | $501.51K |
| Int Development Fin Corp. | 0.12% | $497.61K |
| Subway Funding LLC | 0.12% | $484.61K |
| Hyundai Capital America | 0.11% | $471.43K |
| Regal Rexnord Corp. | 0.11% | $469.69K |
| Government National Mortgage Association | 0.11% | $464.69K |
| Societe Generale | 0.11% | $462.79K |
| Abbvie, Inc. | 0.11% | $458.53K |
| Oge Energy Corp. | 0.11% | $453.30K |
| Svc Abs LLC | 0.11% | $451.12K |
| Enel Finance Intl NV | 0.11% | $450.33K |
| Societe Generale | 0.11% | $448.20K |
| Government National Mortgage Association | 0.11% | $447.27K |
| Hca, Inc. | 0.11% | $447.47K |
| Southern Cal Edison | 0.11% | $444.11K |
| Volkswagen Group America | 0.11% | $440.91K |
| Targa Resources Corp. | 0.11% | $440.97K |
| Toyota Motor Credit Corp. | 0.10% | $439.83K |
| Corebridge Glob Funding | 0.10% | $439.56K |
| Oracle Corp. | 0.10% | $439.09K |
| General Motors Finl Co. | 0.10% | $435.83K |
| Mitsubishi Corp. | 0.10% | $434.59K |
| Schlumberger Investment | 0.10% | $432.53K |
| Danske Bank A/s | 0.10% | $429.93K |
| Government National Mortgage Association | 0.10% | $425.71K |
| Oracle Corp. | 0.10% | $423.90K |
| American Express Co. | 0.10% | $418.73K |
| Pacificorp | 0.10% | $418.77K |
| Mitsubishi Ufj Fin Grp | 0.10% | $417.78K |
| Sumitomo Mitsui Finl Grp | 0.10% | $417.17K |
| Volkswagen Auto Lease Trust | 0.10% | $399.23K |
| Freddie Mac - STACR | 0.09% | $391.72K |
| Government National Mortgage Association | 0.09% | $375.76K |
| Int Development Fin Corp. | 0.08% | $353.83K |
| Santander Drive Auto Receivables Trust | 0.07% | $310.94K |
| Colony American Finance Ltd | 0.07% | $283.23K |
| Government National Mortgage Association | 0.05% | $225.55K |
| Gracie Point International Funding | 0.05% | $219.89K |
| Danske Bank A/s | 0.05% | $214.93K |
| Oportun Funding LLC | 0.05% | $205.55K |
| Colony American Finance Ltd | 0.05% | $202.39K |
| GLS Auto Select Receivables Trust | 0.05% | $202.18K |
| Government National Mortgage Association | 0.05% | $191.37K |
| John Deere Owner Trust | 0.04% | $169.42K |
| John Deere Owner Trust | 0.03% | $137.39K |
| Government National Mortgage Association | 0.03% | $127.35K |
| Government National Mortgage Association | 0.03% | $117.62K |
| Government National Mortgage Association | 0.02% | $90.70K |
| Government National Mortgage Association | 0.02% | $69.54K |
| Government National Mortgage Association | 0.01% | $40.89K |
| Santander Drive Auto Receivables Trust | 0.00% | $2.09K |
| Fannie Mae | 0.00% | $1.18K |
| Freddie Mac | 0.00% | $136 |
HOSBX overview: performance, fees, allocation and SEC filings