Homestead Funds Short-Term Government Securities Fund (HOSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.03
0.00 (0.00%)
At close: Apr 2, 2026
HOSGX Holdings Information
HOSGX is a mutual fund with a total of 93 individual holdings.
Total Holdings
93
Top 10 Percentage
65.22%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
60.84M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 29.29% |
| 2 | n/a | U.S. Treasury Notes | 10.28% |
| 3 | n/a | U.S. Treasury Notes | 9.82% |
| 4 | n/a | U.S. Treasury Notes | 6.15% |
| 5 | n/a | State Street Institutional U.S. Government Money Market Fund | 1.97% |
| 6 | G2.DJ2132 | Government National Mortgage Association 5.25% | 1.63% |
| 7 | n/a | U.S. International Development Finance Corp. | 1.60% |
| 8 | n/a | U.S. International Development Finance Corp. | 1.56% |
| 9 | G2.BE4789 | Government National Mortgage Association 5% | 1.50% |
| 10 | n/a | U.S. International Development Finance Corp. | 1.41% |
| 11 | n/a | U.S. International Development Finance Corp. | 1.32% |
| 12 | G2.MA8091 | Government National Mortgage Association 4% | 1.31% |
| 13 | G2.MA5700 | Government National Mortgage Association 4% | 1.26% |
| 14 | G2.BG5094 | Government National Mortgage Association 5.5% | 1.21% |
| 15 | G2.MA9093 | Government National Mortgage Association 5% | 1.21% |
| 16 | G2.MA6779 | Government National Mortgage Association 4.5% | 1.12% |
| 17 | G2.MA9723 | Government National Mortgage Association 4.5% | 1.10% |
| 18 | GNR.2014-125 B | Government National Mortgage Association 2.9% | 1.08% |
| 19 | n/a | U.S. Treasury Floating Rate Notes | 1.07% |
| 20 | G2.MA9291 | Government National Mortgage Association 5% | 0.98% |
| 21 | G2.MA9486 | Government National Mortgage Association 4.5% | 0.98% |
| 22 | G2.788153 | Government National Mortgage Association 4.75% | 0.90% |
| 23 | CESLLC.1.994 05.13.27 | Ces Mu2 LLC 1.99% | 0.82% |
| 24 | G2.MA9540 | Government National Mortgage Association 5% | 0.78% |
| 25 | n/a | U.S. International Development Finance Corp. | 0.78% |
As of Dec 31, 2025