As of the latest SEC filings, HOMEWARD OPPORTUNITIES FUND TRUST (HOF) is held by 34 institutional funds. The largest fund shareholder is JPMorgan Core Bond Fund (JCBPX), holding an estimated $25,082,417.48 in market value, representing 0.05% of its portfolio.
Funds holding HOMEWARD OPPORTUNITIES FUND TRUST (HOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.05% | $25,082,417.48 | 24,975,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.06% | $16,626,812.13 | 16,625,000 | Mar 31, 2026 | May 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.11% | $13,949,740.89 | 13,890,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $11,604,504.87 | 11,602,000 | Mar 31, 2026 | May 29, 2026 |
|
CUSOX
Columbia Ultra Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.57% | $9,516,191.80 | 9,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $8,505,034.76 | 8,497,000 | Mar 31, 2026 | May 29, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.11% | $7,471,999.44 | 7,440,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.10% | $6,457,655.43 | 6,430,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.07% | $5,717,623.15 | 5,717,000 | Mar 31, 2026 | May 29, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.07% | $4,689,980.00 | 4,682,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.16% | $4,363,475.57 | 4,363,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.05% | $4,070,878.71 | 4,070,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.11% | $3,066,661.95 | 3,066,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,900,740.35 | 2,898,000 | Mar 31, 2026 | May 29, 2026 |
|
VNLA
Janus Henderson Short Duration Income ETF
|
ETF | Independent / Boutique | 0.09% | $2,897,930.83 | 2,893,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.04% | $2,877,322.37 | 2,865,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.08% | $2,135,016.96 | 2,133,000 | Mar 31, 2026 | May 29, 2026 |
|
CCSAX
Columbia Commodity Strategy Fund
|
MF | Columbia Threadneedle | 0.31% | $1,655,434.77 | 1,650,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JUTUX
JPMorgan SmartRetirement Blend 2030 Fund
|
MF | JPMorgan | 0.04% | $1,201,755.36 | 1,200,000 | Mar 31, 2026 | May 29, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.16% | $1,154,125.79 | 1,154,000 | Mar 31, 2026 | May 29, 2026 |
|
JSCP
JPMorgan Short Duration Core Plus ETF
|
ETF | JPMorgan | 0.08% | $1,064,559.06 | 1,060,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.16% | $998,108.78 | 998,000 | Mar 31, 2026 | May 29, 2026 |
|
JBSSX
JPMorgan SmartRetirement Blend 2025 Fund
|
MF | JPMorgan | 0.05% | $901,316.52 | 900,000 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.06% | $840,429.99 | 839,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JIRBX
JPMorgan SmartRetirement Blend Income Fund
|
MF | JPMorgan | 0.05% | $801,170.24 | 800,000 | Mar 31, 2026 | May 29, 2026 |
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