Homestead Short-Term Government (HOSGX)

HOSGX Holdings Information

HOSGX is a mutual fund with a total of 89 individual holdings.

• Total Holdings: 89
• Top 10 Percentage: 73.05%
• Asset Class: Fixed Income
• Fund Category: Short Government
• Assets: 63.84M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.15.29	United States Treasury - U.S. Treasury Notes	37.06%	23,028,000
2	T.4.125 05.31.31	United States Treasury - U.S. Treasury Notes	13.87%	8,643,000
3	T.4 05.31.28	United States Treasury - U.S. Treasury Notes	10.36%	6,450,000
4	T.3.875 03.31.27	United States Treasury - U.S. Treasury Notes	3.29%	2,045,000
5	GVMXX	State Street Instl US Govt MMkt Premier	2.01%	1,249,686
6	DFC.2.36 10.15.29 1	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	1.35%	870,820
7	DFC.1.05 10.15.29 3	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	1.32%	870,820
8	GNR.2022-177 JA	Government National Mortgage Association	1.30%	812,230
9	DFC.1.24 08.15.31 3	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	1.25%	851,350
10	G2.786428	Government National Mortgage Association - Ginnie Mae II Pool	1.23%	810,209
11	GNR.2024-79 GA	Government National Mortgage Association	1.11%	705,581
12	GNR.2025-89 QE	Government National Mortgage Association	1.08%	672,574
13	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.05%	650,000
14	GNR.2024-103 CH	Government National Mortgage Association	1.00%	639,323
15	GNR.2024-110 QA	Government National Mortgage Association	0.99%	623,545
16	GNR.2014-125 B	Government National Mortgage Association	0.94%	634,207
17	GNR.2025-89 EC	Government National Mortgage Association	0.91%	569,671
18	GNR.2025-25 PJ	Government National Mortgage Association	0.89%	570,163
19	GNR.2025-28 N	Government National Mortgage Association	0.87%	540,298
20	GNR.2025-139 EJ	Government National Mortgage Association	0.84%	529,418
21	GNR.2025-29 CG	Government National Mortgage Association	0.72%	447,518
22	DFC.1.11 05.15.29 1	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.65%	428,571
23	G2.MA8017	Government National Mortgage Association - Ginnie Mae II Pool	0.61%	408,229
24	GNR.2024-114 BA	Government National Mortgage Association	0.57%	357,400
25	GNR.2024-59 E	Government National Mortgage Association	0.57%	350,786

Showing 25 of 89 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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