Homestead Short-Term Bond Fund (HOSBX)
4.97
-0.01
(-0.20%)
USD |
Mar 18 2026
HOSBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 99.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.33% |
| Corporate | 38.13% |
| Securitized | 24.33% |
| Municipal | 0.00% |
| Other | 0.22% |
Region Exposure
| Americas | 85.78% |
|---|---|
|
North America
|
85.78% |
| Canada | 1.39% |
| United States | 84.39% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
3.19% |
| Denmark | 0.32% |
| France | 1.16% |
| Ireland | 0.42% |
| Italy | 0.43% |
| Netherlands | 0.37% |
| Norway | 0.15% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Saudi Arabia | 0.53% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
|
Asia Developed
|
2.09% |
| Singapore | 0.21% |
| South Korea | 1.88% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 5.68% |
|---|
Bond Credit Quality Exposure
| AAA | 6.65% |
| AA | 38.49% |
| A | 18.82% |
| BBB | 20.05% |
| BB | 0.11% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 15.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
82.31% |
| 1 to 3 Years |
|
45.72% |
| 3 to 5 Years |
|
28.53% |
| 5 to 10 Years |
|
8.05% |
| Long Term |
|
16.91% |
| 10 to 20 Years |
|
2.60% |
| 20 to 30 Years |
|
14.22% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.00% |
As of December 31, 2025