HOSGX — Short-Term Government Securities Fund
Data updated: 2026-05-28
HOSGX — Short-Term Government Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $60.70M AUM · 0.75% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
HOSGX Fund Overview
HOSGX — Short-Term Government Securities Fund is a US mutual fund managed by Homestead Funds INC, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Homestead Funds INC
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $60.70M
- 1-year return: 3.4%
- Ticker: HOSGX
- SEC CIK: 0000865733
- SEC series ID: S000010525
- Share class ID: C000029058
HOSGX Holdings
Top 10 holdings of Short-Term Government Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 37.94% |
| United States Treasury | 13.25% |
| United States Treasury | 7.75% |
| United States Treasury | 3.37% |
| Int Development Fin Corp. | 1.60% |
| Int Development Fin Corp. | 1.56% |
| Government National Mortgage Association | 1.42% |
| Int Development Fin Corp. | 1.35% |
| Government National Mortgage Association | 1.30% |
| Government National Mortgage Association | 1.30% |
HOSGX Portfolio Allocation
Asset-class allocation of Short-Term Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.3% |
| Securitized | 24.5% |
| Cash & Equivalents | 1.2% |
HOSGX Performance
Total returns for HOSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 1.4% |
HOSGX Risk Information
Risk metrics for HOSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
HOSGX Costs and Fees
HOSGX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.90%
- Portfolio turnover: 501%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HOSGX Cashflows
Over the 12 months to 2026-03, Short-Term Government Securities Fund had net inflows of $2.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $511.46K |
| 2026-02 | $130.25K |
| 2026-01 | −$446.02K |
| 2025-12 | $317.60K |
| 2025-11 | $474.02K |
| 2025-10 | $326.41K |
HOSGX Debt Constituents
Largest debt holdings of Short-Term Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 37.94% |
| United States Treasury | 13.25% |
| United States Treasury | 7.75% |
| United States Treasury | 3.37% |
| Int Development Fin Corp. | 1.60% |
| Int Development Fin Corp. | 1.56% |
| Int Development Fin Corp. | 1.35% |
| United States Treasury | 1.07% |
| Int Development Fin Corp. | 0.72% |
| Ces Mu2 LLC | 0.69% |
HOSGX Prospectus and SEC Filings
Official Short-Term Government Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.