Fund profile
Tickers
HOSBX
Fund manager
Total assets
$448.60 mm
Liabilities
$2.00 mm
Net assets
$446.59 mm
Number of holdings
232.00
Top 200 of 232 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 82.85 mm | 81.57 mm principal | 18.55 | Debt | Long | USA |
United States Treasury Note/Bond | 57.06 mm | 56.48 mm principal | 12.78 | Debt | Long | USA |
United States Treasury Note/Bond | 28.76 mm | 28.10 mm principal | 6.44 | Debt | Long | USA |
TransCanada PipeLines Ltd | 6.21 mm | 6.04 mm principal | 1.39 | Debt | Long | Canada |
Government National Mortgage Association | 5.41 mm | 5.39 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
State Street Institutional US Government Money Market Fund | 5.30 mm | 5.30 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
SBA Tower Trust | 4.60 mm | 4.77 mm principal | 1.03 | ABS-other | Long | USA |
Metropolitan Edison Co | 4.15 mm | 4.25 mm principal | 0.93 | Debt | Long | USA |
Security Benefit Global Funding | 3.92 mm | 4.00 mm principal | 0.88 | Debt | Long | USA |
Government National Mortgage Association | 3.54 mm | 3.54 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 3.51 mm | 3.52 mm principal | 0.79 | Debt | Long | Mexico |
Frontier Issuer LLC | 3.38 mm | 3.40 mm principal | 0.76 | ABS-other | Long | USA |
Avant Loans Funding Trust 2022-REV1 | 3.30 mm | 3.30 mm principal | 0.74 | ABS-other | Long | USA |
Wells Fargo & Co | 3.15 mm | 3.27 mm principal | 0.70 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 3.10 mm | 3.36 mm principal | 0.69 | Debt | Long | XX |
Owl Rock Core Income Corp. | 3.00 mm | 3.29 mm principal | 0.67 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 2.81 mm | 2.90 mm principal | 0.63 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 2.81 mm | 3.03 mm principal | 0.63 | Debt | Long | USA |
Bank of America Corp | 2.75 mm | 2.77 mm principal | 0.62 | Debt | Long | USA |
Avant Credit Card Master Trust | 2.40 mm | 2.50 mm principal | 0.54 | ABS-other | Long | USA |
Ginnie Mae II Pool | 2.34 mm | 2.28 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Frontier Issuer LLC | 2.32 mm | 2.34 mm principal | 0.52 | ABS-other | Long | USA |
Macquarie Group Ltd | 2.30 mm | 2.50 mm principal | 0.51 | Debt | Long | Australia |
F&G Global Funding | 2.26 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
CoreVest American Finance 2021-3 Trust | 2.25 mm | 2.48 mm principal | 0.50 | ABS-other | Long | USA |
Government National Mortgage Association | 2.22 mm | 2.21 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.21 mm | 2.18 mm principal | 0.50 | Debt | Long | USA |
Ginnie Mae II Pool | 2.19 mm | 2.13 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
US Airways 2013-1 Class A Pass Through Trust | 2.17 mm | 2.28 mm principal | 0.49 | Debt | Long | USA |
Ginnie Mae I Pool | 2.16 mm | 2.26 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust | 2.15 mm | 2.37 mm principal | 0.48 | Debt | Long | USA |
Government National Mortgage Association | 2.15 mm | 2.13 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.14 mm | 2.20 mm principal | 0.48 | Debt | Long | USA |
Wells Fargo & Co | 2.12 mm | 2.14 mm principal | 0.48 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-1 | 2.10 mm | 2.15 mm principal | 0.47 | ABS-other | Long | USA |
Oportun Issuance Trust 2021-B | 2.08 mm | 2.23 mm principal | 0.47 | ABS-other | Long | USA |
C Citigroup Inc | 2.06 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
Wells Fargo & Co | 2.03 mm | 2.12 mm principal | 0.45 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 2.02 mm | 2.01 mm principal | 0.45 | Debt | Long | Australia |
Bank of America Corp | 2.02 mm | 2.10 mm principal | 0.45 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 2.01 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
SEE Sealed Air Corp. | 1.98 mm | 2.20 mm principal | 0.44 | Debt | Long | USA |
Bank of America Corp | 1.98 mm | 2.10 mm principal | 0.44 | Debt | Long | USA |
JPMorgan Chase & Co | 1.97 mm | 2.06 mm principal | 0.44 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 1.97 mm | 2.00 mm principal | 0.44 | Debt | Long | XX |
Bank of America Corp | 1.95 mm | 1.96 mm principal | 0.44 | Debt | Long | USA |
Southern California Edison Co | 1.92 mm | 2.07 mm principal | 0.43 | Debt | Long | USA |
Wells Fargo & Co | 1.86 mm | 1.90 mm principal | 0.42 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.83 mm | 1.81 mm principal | 0.41 | Debt | Long | Japan |
American Airlines 2015-2 Class AA Pass Through Trust | 1.81 mm | 1.93 mm principal | 0.41 | Debt | Long | USA |
BA Boeing Co. | 1.80 mm | 1.90 mm principal | 0.40 | Debt | Long | USA |
Phillips 66 Co | 1.79 mm | 1.78 mm principal | 0.40 | Debt | Long | USA |
T-Mobile US Trust 2022-1 | 1.78 mm | 1.78 mm principal | 0.40 | ABS-other | Long | USA |
Government National Mortgage Association | 1.75 mm | 1.76 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.74 mm | 1.73 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust | 1.68 mm | 1.72 mm principal | 0.38 | Debt | Long | USA |
Targa Resources Corp | 1.68 mm | 1.67 mm principal | 0.38 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.56 mm | 1.60 mm principal | 0.35 | Debt | Long | USA |
MO Altria Group Inc. | 1.46 mm | 1.40 mm principal | 0.33 | Debt | Long | USA |
BCS Barclays plc | 1.46 mm | 1.41 mm principal | 0.33 | Debt | Long | UK |
Government National Mortgage Association | 1.44 mm | 1.84 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.44 mm | 1.39 mm principal | 0.32 | Debt | Long | USA |
San Diego Gas & Electric Co | 1.43 mm | 1.40 mm principal | 0.32 | Debt | Long | USA |
Banco Santander SA | 1.43 mm | 1.40 mm principal | 0.32 | Debt | Long | Spain |
Entergy Louisiana LLC | 1.42 mm | 1.45 mm principal | 0.32 | Debt | Long | USA |
Morgan Stanley | 1.42 mm | 1.39 mm principal | 0.32 | Debt | Long | USA |
Pacific Life Global Funding II | 1.42 mm | 1.39 mm principal | 0.32 | Debt | Long | USA |
Nationwide Building Society | 1.39 mm | 1.50 mm principal | 0.31 | Debt | Long | UK |
PSX Phillips 66 | 1.39 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Ginnie Mae II Pool | 1.39 mm | 1.52 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CTVA EIDP, Inc. | 1.38 mm | 1.39 mm principal | 0.31 | Debt | Long | USA |
Hyundai Capital America | 1.37 mm | 1.37 mm principal | 0.31 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.37 mm | 1.40 mm principal | 0.31 | Debt | Long | Japan |
Celanese US Holdings LLC | 1.36 mm | 1.33 mm principal | 0.31 | Debt | Long | USA |
WMB Williams Cos Inc | 1.35 mm | 1.34 mm principal | 0.30 | Debt | Long | USA |
Metropolitan Edison Co | 1.34 mm | 1.33 mm principal | 0.30 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2023-4 | 1.34 mm | 1.33 mm principal | 0.30 | ABS-other | Long | USA |
Warnermedia Holdings Inc | 1.30 mm | 1.36 mm principal | 0.29 | Debt | Long | USA |
Triton Container International Ltd | 1.27 mm | 1.39 mm principal | 0.28 | Debt | Long | Bermuda |
Federal Farm Credit Banks Funding Corp | 1.27 mm | 1.42 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Life Global Funding I | 1.25 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
MRO Marathon Oil Corporation | 1.25 mm | 1.28 mm principal | 0.28 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-5 | 1.25 mm | 1.26 mm principal | 0.28 | ABS-other | Long | USA |
Blue Owl Technology Finance Corp | 1.24 mm | 1.42 mm principal | 0.28 | Debt | Long | USA |
SCE Recovery Funding LLC | 1.24 mm | 1.45 mm principal | 0.28 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 1.23 mm | 1.26 mm principal | 0.27 | Debt | Long | USA |
Ginnie Mae II Pool | 1.23 mm | 1.19 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 1.22 mm | 1.23 mm principal | 0.27 | Debt | Long | Cayman Islands |
United States International Development Finance Corp | 1.19 mm | 1.23 mm principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 1.18 mm | 1.19 mm principal | 0.26 | Debt | Long | USA |
Progress Residential 2021-SFR8 Trust | 1.18 mm | 1.31 mm principal | 0.26 | ABS-other | Long | USA |
Blue Owl Capital Corp III | 1.17 mm | 1.32 mm principal | 0.26 | Debt | Long | USA |
PM Philip Morris International Inc | 1.15 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
GLENDALE AZ COPS | 1.12 mm | 1.24 mm principal | 0.25 | Debt | Long | USA |
Morgan Stanley Bank NA | 1.12 mm | 1.09 mm principal | 0.25 | Debt | Long | USA |
CNO Global Funding | 1.07 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 1.07 mm | 1.07 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 1.07 mm | 1.06 mm principal | 0.24 | Debt | Long | USA |
Libra Solutions 2023-1 LLC | 1.06 mm | 1.06 mm principal | 0.24 | ABS-other | Long | USA |
Hyundai Capital America | 1.05 mm | 1.04 mm principal | 0.24 | Debt | Long | USA |
FITB Fifth Third Bancorp | 1.04 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.04 mm | 1.01 mm principal | 0.23 | Debt | Long | UK |
Ginnie Mae II Pool | 1.04 mm | 994.10 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Manufacturers & Traders Trust Co | 1.02 mm | 1.04 mm principal | 0.23 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 1.02 mm | 1.04 mm principal | 0.23 | Debt | Long | USA |
Libra Solutions 2022-2 LLC | 1.01 mm | 1.01 mm principal | 0.23 | ABS-other | Long | USA |
GE HealthCare Technologies Inc | 1.01 mm | 975.00 k principal | 0.23 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 1.00 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 981.80 k | 965.00 k principal | 0.22 | Debt | Long | USA |
Antares Holdings LP | 956.92 k | 925.00 k principal | 0.21 | Debt | Long | USA |
Truist Financial Corp | 941.29 k | 925.00 k principal | 0.21 | Debt | Long | USA |
US Airways 2012-2 Class A Pass Through Trust | 938.90 k | 965.80 k principal | 0.21 | Debt | Long | USA |
John Deere Capital Corp | 938.06 k | 915.00 k principal | 0.21 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 936.25 k | 935.00 k principal | 0.21 | Debt | Long | USA |
NTR Nutrien Ltd | 933.33 k | 925.00 k principal | 0.21 | Debt | Long | Canada |
FirstKey Homes 2022-SFR2 Trust | 930.46 k | 969.52 k principal | 0.21 | ABS-other | Long | USA |
GLENDALE AZ COPS | 925.36 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
Hyundai Capital America | 924.90 k | 920.00 k principal | 0.21 | Debt | Long | USA |
Medtronic Global Holdings SCA | 920.97 k | 925.00 k principal | 0.21 | Debt | Long | Luxembourg |
Baylor Scott & White Holdings | 919.70 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
ERAC USA Finance LLC | 919.23 k | 925.00 k principal | 0.21 | Debt | Long | USA |
T-Mobile USA Inc | 917.61 k | 910.00 k principal | 0.21 | Debt | Long | USA |
Santander Holdings USA Inc | 915.48 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
GE HealthCare Technologies Inc | 915.46 k | 915.00 k principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 913.03 k | 948.54 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
John Deere Owner Trust 2023 | 901.70 k | 900.00 k principal | 0.20 | ABS-other | Long | USA |
Corevest American Finance 2021-1 Trust | 896.20 k | 980.25 k principal | 0.20 | ABS-other | Long | USA |
JPMorgan Chase & Co | 890.26 k | 890.00 k principal | 0.20 | Debt | Long | USA |
Antares Holdings LP | 885.91 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Morgan Stanley | 885.74 k | 925.00 k principal | 0.20 | Debt | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 884.93 k | 885.00 k principal | 0.20 | ABS-other | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 884.54 k | 885.00 k principal | 0.20 | Debt | Long | Singapore |
GA Global Funding Trust | 884.07 k | 920.00 k principal | 0.20 | Debt | Long | USA |
Wells Fargo & Co | 872.93 k | 915.00 k principal | 0.20 | Debt | Long | USA |
FRTKL 2021-SFR1 | 870.54 k | 970.00 k principal | 0.19 | ABS-other | Long | USA |
AXP American Express Co. | 867.45 k | 870.00 k principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 862.65 k | 855.00 k principal | 0.19 | Debt | Long | UK |
JPMorgan Chase & Co | 862.16 k | 820.00 k principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 862.12 k | 930.00 k principal | 0.19 | Debt | Long | USA |
Progress Residential 2022-SFR3 Trust | 854.77 k | 914.79 k principal | 0.19 | ABS-other | Long | USA |
Bank of America Corp | 854.27 k | 920.00 k principal | 0.19 | Debt | Long | USA |
FDUS Fidus Investment Corp | 852.78 k | 943.00 k principal | 0.19 | Debt | Long | USA |
Government National Mortgage Association | 851.64 k | 853.14 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
EXC Exelon Corp. | 843.64 k | 830.00 k principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co | 836.35 k | 910.00 k principal | 0.19 | Debt | Long | USA |
PM Philip Morris International Inc | 819.34 k | 805.00 k principal | 0.18 | Debt | Long | USA |
American Airlines 2021-1 Class B Pass Through Trust | 807.69 k | 910.00 k principal | 0.18 | Debt | Long | USA |
SBA Tower Trust | 796.52 k | 775.00 k principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 790.10 k | 865.00 k principal | 0.18 | Debt | Long | USA |
United States International Development Finance Corp | 786.65 k | 863.57 k principal | 0.18 | Debt | Long | USA |
Ford Motor Credit Co LLC | 773.34 k | 883.00 k principal | 0.17 | Debt | Long | USA |
NWG NatWest Group Plc | 771.40 k | 765.00 k principal | 0.17 | Debt | Long | UK |
GREY FOREST TX GAS SYS REVENUE | 764.62 k | 800.00 k principal | 0.17 | Debt | Long | USA |
Reliance Industries Ltd | 764.46 k | 792.37 k principal | 0.17 | Debt | Long | India |
Celanese US Holdings LLC | 749.56 k | 745.00 k principal | 0.17 | Debt | Long | USA |
Lloyds Banking Group PLC | 740.03 k | 750.00 k principal | 0.17 | Debt | Long | UK |
7-Eleven Inc | 739.38 k | 800.00 k principal | 0.17 | Debt | Long | USA |
Cantor Fitzgerald LP | 727.76 k | 710.00 k principal | 0.16 | Debt | Long | USA |
MTB M & T Bank Corp | 726.05 k | 675.00 k principal | 0.16 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 724.84 k | 750.00 k principal | 0.16 | Debt | Long | Japan |
BNSF Railway Co 2015-1 Pass Through Trust | 714.69 k | 747.64 k principal | 0.16 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 713.00 k | 727.00 k principal | 0.16 | Debt | Long | USA |
Triton Container International Ltd | 702.53 k | 720.00 k principal | 0.16 | Debt | Long | Bermuda |
JPMorgan Chase & Co | 688.61 k | 700.00 k principal | 0.15 | Debt | Long | USA |
Westgate Resorts 2022-1 LLC | 663.68 k | 695.56 k principal | 0.15 | ABS-other | Long | USA |
John Deere Owner Trust 2023-B | 655.66 k | 650.00 k principal | 0.15 | ABS-other | Long | USA |
LAD Auto Receivables Trust 2023-2 | 651.45 k | 650.99 k principal | 0.15 | ABS-other | Long | USA |
BNP Paribas SA | 645.48 k | 700.00 k principal | 0.14 | Debt | Long | France |
CoreVest American Finance 2021-2 Trust | 643.70 k | 721.28 k principal | 0.14 | ABS-other | Long | USA |
Florida Power & Light Co | 638.85 k | 625.00 k principal | 0.14 | Debt | Long | USA |
AVT Avnet Inc. | 631.84 k | 610.00 k principal | 0.14 | Debt | Long | USA |
Var Energi ASA | 630.55 k | 595.00 k principal | 0.14 | Debt | Long | Norway |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 619.58 k | 625.00 k principal | 0.14 | Debt | Long | USA |
BPCE SA | 614.78 k | 610.00 k principal | 0.14 | Debt | Long | France |
Corevest American Finance 2020-4 Trust | 599.61 k | 647.48 k principal | 0.13 | ABS-other | Long | USA |
Bank of America Corp | 589.37 k | 565.00 k principal | 0.13 | Debt | Long | USA |
FCI Funding 2021-1 LLC | 575.76 k | 583.93 k principal | 0.13 | ABS-other | Long | USA |
United States International Development Finance Corp | 569.62 k | 600.59 k principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 548.63 k | 572.00 k principal | 0.12 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 539.22 k | 607.00 k principal | 0.12 | Debt | Long | Cayman Islands |
United States Treasury Note/Bond | 531.31 k | 524.00 k principal | 0.12 | Debt | Long | USA |
Oportun Funding XIV LLC | 520.38 k | 545.27 k principal | 0.12 | ABS-other | Long | USA |
Electricite de France SA | 517.32 k | 500.00 k principal | 0.12 | Debt | Long | France |
Delta Air Lines Inc / SkyMiles IP Ltd | 512.10 k | 520.00 k principal | 0.11 | Debt | Long | XX |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 510.67 k | 500.00 k principal | 0.11 | Debt | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 503.25 k | 500.00 k principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 502.14 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 499.68 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Korea National Oil Corp | 497.10 k | 500.00 k principal | 0.11 | Debt | Long | Korea, Republic of |
Wells Fargo & Co | 490.07 k | 465.00 k principal | 0.11 | Debt | Long | USA |
Bimbo Bakeries USA Inc | 489.08 k | 465.00 k principal | 0.11 | Debt | Long | USA |
KVUE Kenvue Inc | 476.37 k | 465.00 k principal | 0.11 | Debt | Long | USA |
Santander Holdings USA Inc | 475.21 k | 460.00 k principal | 0.11 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 474.92 k | 465.00 k principal | 0.11 | Debt | Long | USA |
Extra Space Storage LP | 471.45 k | 460.00 k principal | 0.11 | Debt | Long | USA |
Saudi Arabian Oil Co | 470.02 k | 500.00 k principal | 0.11 | Debt | Long | Saudi Arabia |
Santander UK Group Holdings PLC | 468.44 k | 460.00 k principal | 0.10 | Debt | Long | UK |
General Motors Financial Co Inc | 467.95 k | 465.00 k principal | 0.10 | Debt | Long | USA |
Florida Power & Light Co | 465.74 k | 465.00 k principal | 0.10 | Debt | Long | USA |
RRX Regal Rexnord Corp | 465.65 k | 460.00 k principal | 0.10 | Debt | Long | USA |