Homestead Short-Term Bond Fund (HOSBX)
5.01
-0.01
(-0.20%)
USD |
Feb 25 2026
HOSBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 99.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 25.48% |
| Corporate | 45.01% |
| Securitized | 29.30% |
| Municipal | 0.00% |
| Other | 0.22% |
Region Exposure
| Americas | 83.56% |
|---|---|
|
North America
|
83.12% |
| Canada | 1.70% |
| United States | 81.42% |
|
Latin America
|
0.44% |
| Mexico | 0.44% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
3.19% |
| Denmark | 0.32% |
| France | 1.17% |
| Ireland | 0.41% |
| Italy | 0.43% |
| Netherlands | 0.37% |
| Norway | 0.15% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Saudi Arabia | 1.06% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
|
Asia Developed
|
2.09% |
| Singapore | 0.21% |
| South Korea | 1.88% |
|
Asia Emerging
|
0.07% |
| India | 0.07% |
| Unidentified Region | 7.35% |
|---|
Bond Credit Quality Exposure
| AAA | 8.45% |
| AA | 26.71% |
| A | 23.71% |
| BBB | 22.96% |
| BB | 0.70% |
| 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 | 0.58% |
| Not Available | 16.89% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
79.05% |
| 1 to 3 Years |
|
39.60% |
| 3 to 5 Years |
|
30.39% |
| 5 to 10 Years |
|
9.06% |
| Long Term |
|
19.86% |
| 10 to 20 Years |
|
3.36% |
| 20 to 30 Years |
|
16.34% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.00% |
As of June 30, 2025