HOSGX holdings — Short-Term Government Securities Fund

Short-Term Government Securities Fund (HOSGX) held 89 positions with net assets of $62.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.0% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

HOSGX top holdings

  1. United States Treasury — 37.06% ($23.0M)
  2. United States Treasury — 13.87% ($8.61M)
  3. United States Treasury — 10.36% ($6.43M)
  4. United States Treasury — 3.29% ($2.04M)
  5. State Street Global Advisors — 2.01% ($1.25M)
  6. INT DEVELOPMENT FIN CORP — 1.35% ($837K)
  7. INT DEVELOPMENT FIN CORP — 1.32% ($819K)
  8. Government National Mortgage Association — 1.30% ($805K)
  9. INT DEVELOPMENT FIN CORP — 1.25% ($777K)
  10. Government National Mortgage Association — 1.23% ($763K)
  11. Government National Mortgage Association — 1.11% ($691K)
  12. Government National Mortgage Association — 1.08% ($668K)
  13. United States Treasury — 1.05% ($651K)
  14. Government National Mortgage Association — 1.00% ($624K)
  15. Government National Mortgage Association — 0.99% ($616K)
  16. Government National Mortgage Association — 0.94% ($586K)
  17. Government National Mortgage Association — 0.91% ($566K)
  18. Government National Mortgage Association — 0.89% ($554K)
  19. Government National Mortgage Association — 0.87% ($537K)
  20. Government National Mortgage Association — 0.84% ($520K)
  21. Government National Mortgage Association — 0.72% ($445K)
  22. INT DEVELOPMENT FIN CORP — 0.65% ($405K)
  23. Government National Mortgage Association — 0.61% ($379K)
  24. Government National Mortgage Association — 0.57% ($356K)
  25. Government National Mortgage Association — 0.57% ($352K)

What are HOSGX's top 10 holdings?

United States Treasury (37.1%), United States Treasury (13.9%), United States Treasury (10.4%), United States Treasury (3.3%), State Street Global Advisors (2.0%), INT DEVELOPMENT FIN CORP (1.3%), INT DEVELOPMENT FIN CORP (1.3%), Government National Mortgage Association (1.3%), INT DEVELOPMENT FIN CORP (1.3%), Government National Mortgage Association (1.2%).

How many stocks are in HOSGX?

Short-Term Government Securities Fund reported 89 holdings as of June 30, 2026.

All ETF and mutual fund holdings