Short-Term Bond Fund (HOSBX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.84% of fund assets.
Short-Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOSBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.84% | $7,730,631.96 | 7,730,632 |
|
-
GNMA
|
1.02% | $4,310,539.64 | 4,314,583 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $4,236,721.71 | 4,328,022 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $3,543,165.03 | 3,558,518 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $3,127,944.33 | 3,182,524 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $3,105,845.51 | 3,358,243 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $2,909,895.54 | 2,892,438 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $2,472,007.60 | 2,474,496 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $2,434,174.32 | 2,458,247 |
|
-
TOYOTA LEASE OWNER TRUST
|
0.50% | $2,100,413.01 | 2,090,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.49% | $2,077,394.77 | 2,063,589 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $2,030,867.70 | 2,034,757 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $1,831,096.31 | 1,829,765 |
|
-
VERIZON MASTER TRUST
|
0.43% | $1,818,667.98 | 1,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $1,699,992.25 | 1,804,514 |
|
-
DAIMLER TRUCKS RETAIL TRUST
|
0.40% | $1,696,594.44 | 1,675,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $1,683,569.34 | 1,677,748 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $1,624,155.64 | 1,634,850 |
|
-
OSCAR US FUNDING TRUST
|
0.35% | $1,480,557.13 | 1,477,029 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $1,429,384.58 | 1,425,931 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.32% | $1,341,812.79 | 1,330,000 |
|
-
AVNT 2024-REV1 5.92% 04/15/27
|
0.32% | $1,327,010.42 | 1,325,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $1,276,081.87 | 1,295,705 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.30% | $1,267,148.47 | 1,286,532 |
|
-
AFFIRM MASTER TRUST
|
0.28% | $1,192,177.55 | 1,185,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $1,164,020.22 | 1,498,442 |
|
-
TESLA SUSTAINABLE ENERGY TRUST
|
0.27% | $1,133,727.45 | 1,133,949 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.26% | $1,112,464.94 | 1,105,000 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST
|
0.26% | $1,110,104.88 | 1,105,000 |
|
-
GRACIE POINT INTERNATIONAL FUNDING
|
0.25% | $1,071,215.95 | 1,070,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $1,069,517.45 | 1,071,115 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.25% | $1,063,878.53 | 1,070,000 |
|
-
AVANT LOANS FUNDING TRUST
|
0.25% | $1,062,184.87 | 1,060,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.25% | $1,050,154.51 | 1,090,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $1,009,309.55 | 1,009,440 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $986,461.83 | 1,052,721 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $982,319.17 | 979,643 |
|
-
FRTKL
|
0.23% | $954,912.43 | 970,000 |
|
-
VOLKSWAGEN AUTO LOAN ENHANCED TRUST
|
0.22% | $946,288.41 | 940,000 |
|
-
GLS AUTO SELECT RECEIVABLES TRUST
|
0.22% | $933,122.79 | 929,583 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.21% | $864,805.50 | 877,643 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $819,537.58 | 839,205 |
|
-
M&T BANK RV TRUST
|
0.19% | $809,059.25 | 818,316 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A
|
0.19% | $806,237.90 | 810,121 |
|
-
CPS AUTO TRUST
|
0.19% | $803,120.40 | 800,000 |
|
-
PROGRESS RESIDENTIAL TRUST PROG_25-SFR1
|
0.19% | $799,520.40 | 840,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.19% | $786,107.43 | 783,089 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.18% | $757,488.14 | 754,253 |
|
-
WESTGATE RESORTS 2020-1 LLC
|
0.18% | $746,839.47 | 738,045 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $731,225.71 | 731,741 |
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