Homestead Funds Short-Term Government Securities Fund (HOSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.08
+0.01 (0.20%)
At close: Feb 13, 2026
HOSGX Holdings Information
HOSGX is a mutual fund with a total of 95 individual holdings.
Total Holdings
95
Top 10 Percentage
62.38%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
60.42M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 09.15.28 | United States Treasury - U.S. Treasury Notes | 20.59% |
| 2 | n/a | United States Treasury - U.S. Treasury Notes | 10.63% |
| 3 | T.3.875 03.31.27 | United States Treasury - U.S. Treasury Notes | 10.59% |
| 4 | TF.0 07.31.27 | United States Treasury - U.S. Treasury Floating Rate Notes | 7.54% |
| 5 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.30% |
| 6 | T.3.5 09.30.27 | United States Treasury - U.S. Treasury Notes | 1.96% |
| 7 | DFC.2.36 10.15.29 1 | INT DEVELOPMENT FIN CORP - United States International Development Finance Corp | 1.78% |
| 8 | DFC.1.05 10.15.29 3 | INT DEVELOPMENT FIN CORP - United States International Development Finance Corp | 1.73% |
| 9 | GNR.2025-89 QE | Government National Mortgage Association | 1.67% |
| 10 | n/a | Government National Mortgage Association | 1.60% |
| 11 | n/a | Government National Mortgage Association | 1.52% |
| 12 | DFC.1.24 08.15.31 3 | INT DEVELOPMENT FIN CORP - United States International Development Finance Corp | 1.50% |
| 13 | G2.786428 | Government National Mortgage Association - Ginnie Mae II Pool | 1.36% |
| 14 | GNR.2024-79 GA | Government National Mortgage Association | 1.34% |
| 15 | DFC.0 01.17.26 AA-1 | INT DEVELOPMENT FIN CORP - United States International Development Finance Corp | 1.33% |
| 16 | n/a | Government National Mortgage Association | 1.18% |
| 17 | n/a | Government National Mortgage Association | 1.15% |
| 18 | GNR.2014-125 B | Government National Mortgage Association | 1.11% |
| 19 | GNR.2025-89 EC | Government National Mortgage Association | 1.01% |
| 20 | GNR.2024-43 CE | Government National Mortgage Association | 1.01% |
| 21 | n/a | Government National Mortgage Association | 1.00% |
| 22 | CESLLC.1.994 05.13.27 | CES MU2 LLC | 0.97% |
| 23 | DFC.1.11 05.15.29 1 | INT DEVELOPMENT FIN CORP - United States International Development Finance Corp | 0.85% |
| 24 | GNR.2024-59 E | Government National Mortgage Association | 0.84% |
| 25 | GNR.2025-29 CG | Government National Mortgage Association | 0.82% |
As of Sep 30, 2025