HOSGX Holdings Information

HOSGX is a mutual fund with a total of 88 individual holdings.

Total Holdings

Top 10 Percentage

74.35%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

64.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.15.29	United States Treasury Notes 4.125%	37.69%	23,638,000
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	14.02%	8,815,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	11.01%	6,900,000
4	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.26%	2,045,000
5	n/a	Ssc Government Mm Gvmxx	1.99%	1,249,686
6	DFC.2.36 10.15.29 1	U.S. International Development Finance Corporation 2.36%	1.34%	870,820
7	DFC.1.05 10.15.29 3	U.S. International Development Finance Corporation 1.05%	1.31%	870,820
8	GNR.2022-177 JA	Government National Mortgage Association 5%	1.28%	812,230
9	DFC.1.24 08.15.31 3	U.S. International Development Finance Corporation 1.24%	1.24%	851,350
10	G2.786428	Government National Mortgage Association 4%	1.22%	810,209
11	GNR.2024-79 GA	Government National Mortgage Association 4%	1.10%	705,581
12	GNR.2025-89 QE	Government National Mortgage Association 5.25%	1.07%	672,574
13	GNR.2024-103 CH	Government National Mortgage Association 4.5%	1.00%	639,323
14	GNR.2024-110 QA	Government National Mortgage Association 4.5%	0.98%	623,545
15	GNR.2014-125 B	Government National Mortgage Association 2.9%	0.94%	634,207
16	GNR.2025-89 EC	Government National Mortgage Association 5%	0.90%	569,671
17	GNR.2025-25 PJ	Government National Mortgage Association 4.5%	0.88%	570,163
18	GNR.2025-28 N	Government National Mortgage Association 5%	0.86%	540,298
19	GNR.2025-139 EJ	Government National Mortgage Association 4.75%	0.83%	529,418
20	GNR.2025-29 CG	Government National Mortgage Association 5%	0.71%	447,518
21	DFC.1.11 05.15.29 1	U.S. International Development Finance Corporation 1.11%	0.65%	428,571
22	G2.MA8017	Government National Mortgage Association 2.5%	0.60%	408,229
23	GNR.2024-114 BA	Government National Mortgage Association 5%	0.57%	357,400
24	GNR.2024-59 E	Government National Mortgage Association 5.5%	0.56%	350,786
25	CESLLC.1.994 05.13.27	Ces Mu2 LLC 1.994%	0.54%	341,714

Showing 25 of 88 holdings

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As of Jun 30, 2026