Homestead Short-Term Bond Fund (HOSBX)
4.94
0.00 (0.00%)
USD |
May 18 2026
HOSBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.20% |
| Corporate | 42.97% |
| Securitized | 21.62% |
| Municipal | 0.00% |
| Other | 0.22% |
Region Exposure
| Americas | 86.01% |
|---|---|
|
North America
|
86.01% |
| Canada | 1.20% |
| United States | 84.80% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
3.89% |
| Denmark | 0.47% |
| France | 1.90% |
| Italy | 0.43% |
| Netherlands | 0.37% |
| Norway | 0.15% |
| Spain | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Saudi Arabia | 0.73% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.55% |
|
Asia Developed
|
1.63% |
| South Korea | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.81% |
|---|
Bond Credit Quality Exposure
| AAA | 6.63% |
| AA | 36.99% |
| A | 20.80% |
| BBB | 21.33% |
| 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 | 0.26% |
| Not Available | 13.87% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
83.68% |
| 1 to 3 Years |
|
50.28% |
| 3 to 5 Years |
|
21.21% |
| 5 to 10 Years |
|
12.18% |
| Long Term |
|
15.12% |
| 10 to 20 Years |
|
2.65% |
| 20 to 30 Years |
|
12.38% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.00% |
As of March 31, 2026