Intermediate Bond Fund (HOIBX) is an MF managed by Independent / Boutique. Its largest position is FREDDIE MAC (STRU), representing 2.90% of fund assets.
Intermediate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOIBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
2.90% | $4,204,530.07 | 5,194,773 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.38% | $3,442,806.24 | 3,442,806 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.88% | $2,726,707.50 | 3,364,540 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
1.78% | $2,578,746.07 | 2,722,165 |
|
-
FANNIE MAE
|
1.60% | $2,323,360.76 | 2,520,857 |
|
-
UMBS P#MA4254 1.5% 02/01/51
|
1.20% | $1,731,944.95 | 2,241,068 |
|
-
FREDDIE MAC
|
1.18% | $1,705,388.63 | 2,095,556 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.09% | $1,584,716.08 | 1,721,369 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $1,442,372.55 | 1,492,019 |
|
-
GNMA
|
0.96% | $1,392,045.10 | 1,393,351 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $1,378,053.48 | 1,470,030 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $1,373,037.59 | 1,402,626 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $1,096,462.97 | 1,105,069 |
|
-
FEDERAL HOME LOAN BANKS
|
0.73% | $1,051,637.64 | 1,112,161 |
|
-
FREDDIE MAC
|
0.70% | $1,017,437.68 | 1,108,801 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $1,002,324.70 | 1,019,814 |
|
-
FANNIE MAE
|
0.65% | $945,735.24 | 1,027,247 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $929,413.13 | 933,440 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $884,844.45 | 939,248 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $815,261.41 | 858,364 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $804,964.58 | 812,925 |
|
-
FANNIE MAE
|
0.49% | $713,751.29 | 752,553 |
|
-
FREDDIE MAC
|
0.46% | $665,006.93 | 665,343 |
|
-
TOYOTA LEASE OWNER TRUST
|
0.45% | $658,263.41 | 655,000 |
|
-
FNMA
|
0.43% | $629,731.30 | 698,728 |
|
-
FEDERAL HOME LOAN BANKS
|
0.42% | $614,152.15 | 687,166 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $563,160.09 | 557,396 |
|
-
FREDDIE MAC
|
0.38% | $555,087.75 | 604,933 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $540,083.29 | 538,297 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $511,755.94 | 581,320 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $448,604.34 | 478,110 |
|
-
FNMA
|
0.30% | $429,999.55 | 483,883 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $423,416.92 | 423,843 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $410,049.68 | 408,632 |
|
-
FREDDIE MAC
|
0.28% | $398,794.15 | 394,882 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.26% | $378,895.91 | 376,378 |
|
-
AVANT LOANS FUNDING TRUST
|
0.24% | $340,700.81 | 340,000 |
|
-
GRACIE POINT INTERNATIONAL FUNDING
|
0.23% | $340,386.38 | 340,000 |
|
-
FANNIE MAE
|
0.23% | $329,967.07 | 368,867 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.23% | $327,571.13 | 340,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.22% | $324,934.45 | 329,905 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $317,198.56 | 310,104 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $302,376.66 | 302,828 |
|
-
VOLKSWAGEN AUTO LOAN ENHANCED TRUST
|
0.21% | $302,006.94 | 300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $298,814.99 | 384,664 |
|
-
COREVEST AMERICAN FINANCE TRUST
|
0.20% | $286,724.50 | 290,287 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A
|
0.19% | $268,745.97 | 270,040 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $267,905.23 | 267,175 |
|
-
SBA SMALL BUSINESS INVESTMENT COS.
|
0.18% | $262,943.28 | 253,760 |
|
-
PROGRESS RESIDENTIAL TRUST PROG_25-SFR1
|
0.18% | $256,988.70 | 270,000 |
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