HOSGX — Short-Term Government Securities Fund
Data updated: 2026-08-04
HOSGX — Short-Term Government Securities Fund. Intermediate Treasury / Sovereign Bond · $62.07M AUM. Holdings, fees, performance and SEC 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: $62.07M
- 1-year return: 2.4%
- 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 | 37.06% |
| United States Treasury | 13.87% |
| United States Treasury | 10.36% |
| United States Treasury | 3.29% |
| State Street Global Advisors | 2.01% |
| Int Development Fin Corp. | 1.35% |
| Int Development Fin Corp. | 1.32% |
| Government National Mortgage Association | 1.30% |
| Int Development Fin Corp. | 1.25% |
| Government National Mortgage Association | 1.23% |
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 | 75.3% |
| Securitized | 22.7% |
| Cash & Equivalents | 2.0% |
HOSGX Performance
Total returns for HOSGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 2.4% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.4% |
HOSGX Risk Information
Risk metrics for HOSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
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: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HOSGX Cashflows
Over the 12 months to 2026-06, Short-Term Government Securities Fund had net inflows of $4.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$84.28K |
| 2026-05 | $993.46K |
| 2026-04 | $888.18K |
| 2026-03 | $511.46K |
| 2026-02 | $130.25K |
| 2026-01 | −$446.02K |
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 | 37.06% |
| United States Treasury | 13.87% |
| United States Treasury | 10.36% |
| United States Treasury | 3.29% |
| Int Development Fin Corp. | 1.35% |
| Int Development Fin Corp. | 1.32% |
| Int Development Fin Corp. | 1.25% |
| United States Treasury | 1.05% |
| Int Development Fin Corp. | 0.65% |
| Ces Mu2 LLC | 0.54% |
HOSGX Prospectus and SEC Filings
Official Short-Term Government Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-04
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-04
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
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.