Homestead Short-Term Government (HOSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.990
+0.010 (0.20%)
At close: Jul 9, 2026
HOSGX Holdings Information
HOSGX is a mutual fund with a total of 86 individual holdings.
Total Holdings
86
Top 10 Percentage
70.85%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
62.07M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 03.15.29 | United States Treasury - U.S. Treasury Notes | 37.94% |
| 2 | T.3.875 03.31.31 | United States Treasury - U.S. Treasury Notes | 13.25% |
| 3 | T.3.875 03.31.28 | United States Treasury - U.S. Treasury Notes | 7.75% |
| 4 | T.3.875 03.31.27 | United States Treasury - U.S. Treasury Notes | 3.37% |
| 5 | DFC.2.36 10.15.29 1 | INT DEVELOPMENT FIN CORP - United States International Development Finance Corp | 1.60% |
| 6 | DFC.1.05 10.15.29 3 | INT DEVELOPMENT FIN CORP - United States International Development Finance Corp | 1.56% |
| 7 | GNR.2022-177 JA | Government National Mortgage Association | 1.42% |
| 8 | DFC.1.24 08.15.31 3 | INT DEVELOPMENT FIN CORP - United States International Development Finance Corp | 1.35% |
| 9 | G2.786428 | Government National Mortgage Association - Ginnie Mae II Pool | 1.30% |
| 10 | GNR.2025-89 QE | Government National Mortgage Association | 1.30% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.23% |
| 12 | GNR.2024-79 GA | Government National Mortgage Association | 1.20% |
| 13 | GNR.2024-110 QA | Government National Mortgage Association | 1.08% |
| 14 | TF.0 07.31.27 | United States Treasury - U.S. Treasury Floating Rate Notes | 1.07% |
| 15 | GNR.2024-103 CH | Government National Mortgage Association | 1.07% |
| 16 | GNR.2014-125 B | Government National Mortgage Association | 1.06% |
| 17 | GNR.2025-28 N | Government National Mortgage Association | 1.03% |
| 18 | GNR.2025-89 EC | Government National Mortgage Association | 0.96% |
| 19 | GNR.2025-25 PJ | Government National Mortgage Association | 0.94% |
| 20 | GNR.2025-139 EJ | Government National Mortgage Association | 0.88% |
| 21 | GNR.2025-29 CG | Government National Mortgage Association | 0.76% |
| 22 | DFC.1.11 05.15.29 1 | INT DEVELOPMENT FIN CORP - United States International Development Finance Corp | 0.72% |
| 23 | CESLLC.1.994 05.13.27 | CES MU2 LLC | 0.69% |
| 24 | G2.MA8017 | Government National Mortgage Association - Ginnie Mae II Pool | 0.66% |
| 25 | n/a | Government National Mortgage Association | 0.66% |
As of Mar 31, 2026