Homestead Short-Term Bond Fund (HOSBX)
5.00
-0.01
(-0.20%)
USD |
Dec 05 2025
HOSBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 0.00% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.77% |
| Corporate | 40.03% |
| Securitized | 26.99% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 83.68% |
|---|---|
|
North America
|
83.25% |
| Canada | 1.33% |
| United States | 81.92% |
|
Latin America
|
0.44% |
| Mexico | 0.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
3.05% |
| Denmark | 0.30% |
| France | 1.12% |
| Ireland | 0.40% |
| Italy | 0.41% |
| Netherlands | 0.35% |
| Norway | 0.14% |
| Spain | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Saudi Arabia | 0.51% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
|
Asia Developed
|
2.00% |
| Singapore | 0.20% |
| South Korea | 1.80% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 8.16% |
|---|
Bond Credit Quality Exposure
| AAA | 7.64% |
| AA | 27.93% |
| A | 21.22% |
| BBB | 20.44% |
| BB | 0.31% |
| 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 | 0.80% |
| Not Available | 21.66% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
78.58% |
| 1 to 3 Years |
|
42.33% |
| 3 to 5 Years |
|
24.38% |
| 5 to 10 Years |
|
11.87% |
| Long Term |
|
18.27% |
| 10 to 20 Years |
|
2.72% |
| 20 to 30 Years |
|
15.43% |
| Over 30 Years |
|
0.12% |
| Other |
|
0.00% |
As of September 30, 2025