logo
light
search

HOIBX Holdings List NMFQS:HOIBX

Intermediate Core Bond | Homestead
$4.70
↓ $-0.75 (-13.76%)
Last Updated: Apr 04, 2026

Homestead Intermediate Bond Fund (HOIBX) - Intermediate Core Bond fund with $38.31 Million in assets. The fund allocates 19.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Freddie Mac Pool at 3.01% of total assets. This is followed by U.S. Treasury Bonds (2.44%) and Ginnie Mae II Pool (2.06%).

HOIBX Holdings

Name Weight Owned Change
Freddie Mac Pool 3.01% - -
U.S. Treasury Bonds 2.44% - -
Ginnie Mae II Pool 2.06% - -
Fannie Mae Pool 2.01% - -
State Street Institutional US Government Money Market Fund 2.01% - -
U.S. Treasury Notes 2.50% - -
State Street Institutional U.S. Government Money Market Fund 5.39% - -

Asset Allocation

Bond 97.12%
Cash 2.88%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%