Homestead Short-Term Bond Fund (HOSBX)
4.92
0.00 (0.00%)
USD |
Aug 24 2026
HOSBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.21% |
| Corporate | 42.12% |
| Securitized | 23.46% |
| Municipal | 0.00% |
| Other | 1.21% |
Region Exposure
| Americas | 84.48% |
|---|---|
|
North America
|
84.16% |
| Canada | 1.03% |
| United States | 83.13% |
|
Latin America
|
0.31% |
| Mexico | 0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
4.07% |
| Denmark | 0.47% |
| France | 1.68% |
| Ireland | 0.24% |
| Italy | 0.42% |
| Netherlands | 0.36% |
| Norway | 0.15% |
| Spain | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Saudi Arabia | 0.72% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.54% |
|
Asia Developed
|
0.97% |
| South Korea | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.39% |
|---|
Bond Credit Quality Exposure
| AAA | 8.42% |
| AA | 32.90% |
| A | 20.31% |
| BBB | 23.62% |
| 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 | 1.04% |
| Not Available | 13.59% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
81.05% |
| 1 to 3 Years |
|
47.78% |
| 3 to 5 Years |
|
20.35% |
| 5 to 10 Years |
|
12.93% |
| Long Term |
|
17.49% |
| 10 to 20 Years |
|
2.78% |
| 20 to 30 Years |
|
13.56% |
| Over 30 Years |
|
1.16% |
| Other |
|
0.63% |
As of June 30, 2026