HOSGX Holdings — Short-Term Government Securities Fund
All 86 reported holdings of Short-Term Government Securities Fund (HOSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 37.94% | $23.03M |
| United States Treasury | 13.25% | $8.04M |
| United States Treasury | 7.75% | $4.71M |
| United States Treasury | 3.37% | $2.05M |
| Int Development Fin Corp. | 1.60% | $970.72K |
| Int Development Fin Corp. | 1.56% | $949.85K |
| Government National Mortgage Association | 1.42% | $860.57K |
| Int Development Fin Corp. | 1.35% | $818.22K |
| Government National Mortgage Association | 1.30% | $788.84K |
| Government National Mortgage Association | 1.30% | $788.56K |
| State Street Global Advisors | 1.23% | $743.93K |
| Government National Mortgage Association | 1.20% | $727.11K |
| Government National Mortgage Association | 1.08% | $653.15K |
| United States Treasury | 1.07% | $650.64K |
| Government National Mortgage Association | 1.07% | $648.05K |
| Government National Mortgage Association | 1.06% | $642.59K |
| Government National Mortgage Association | 1.03% | $622.67K |
| Government National Mortgage Association | 0.96% | $580.82K |
| Government National Mortgage Association | 0.94% | $573.11K |
| Government National Mortgage Association | 0.88% | $533.11K |
| Government National Mortgage Association | 0.76% | $461.23K |
| Int Development Fin Corp. | 0.72% | $439.42K |
| Ces Mu2 LLC | 0.69% | $419.63K |
| Government National Mortgage Association | 0.66% | $398.84K |
| Government National Mortgage Association | 0.66% | $398.03K |
| Government National Mortgage Association | 0.63% | $382.31K |
| Government National Mortgage Association | 0.51% | $308.32K |
| Government National Mortgage Association | 0.49% | $295.53K |
| Government National Mortgage Association | 0.48% | $292.49K |
| Government National Mortgage Association | 0.46% | $280.06K |
| Government National Mortgage Association | 0.45% | $274.77K |
| Government National Mortgage Association | 0.44% | $269.71K |
| Government National Mortgage Association | 0.44% | $268.50K |
| Morgan Stanley | 0.42% | $252.88K |
| Toyota Lease Owner Trust | 0.41% | $251.25K |
| Protective Life Global | 0.41% | $250.52K |
| Government National Mortgage Association | 0.40% | $242.42K |
| Government National Mortgage Association | 0.38% | $231.59K |
| Government National Mortgage Association | 0.35% | $211.14K |
| Pacificorp | 0.33% | $202.58K |
| Athene Global Funding | 0.33% | $201.84K |
| Sofi Consumer Loan Program Trust | 0.33% | $201.78K |
| Affirm Master Trust | 0.33% | $201.21K |
| Walt Disney Company/the | 0.33% | $199.89K |
| Massmutual Global Fundin | 0.33% | $199.84K |
| Wells Fargo & Company | 0.33% | $198.81K |
| Government National Mortgage Association | 0.33% | $197.38K |
| Southern Cal Edison | 0.32% | $196.83K |
| American Water Capital C | 0.31% | $187.75K |
| Government National Mortgage Association | 0.28% | $167.25K |
| Government National Mortgage Association | 0.25% | $154.44K |
| Firstenergy Penn Electri | 0.25% | $152.13K |
| Volkswagen Auto Loan Enhanced Trust | 0.25% | $151.00K |
| Avant Loans Funding Trust | 0.25% | $150.31K |
| Gracie Point International Funding | 0.25% | $149.97K |
| Subway Funding LLC | 0.25% | $149.08K |
| Federal Farm Credit Bank | 0.23% | $140.84K |
| United Air 2019-2 Aa Ptt | 0.22% | $134.44K |
| Wells Fargo & Company | 0.22% | $132.52K |
| Government National Mortgage Association | 0.21% | $126.20K |
| Verizon Master Trust | 0.20% | $123.27K |
| CPS Auto Trust | 0.20% | $120.47K |
| Government National Mortgage Association | 0.19% | $117.92K |
| Exp-Imp Imb | 0.19% | $116.95K |
| Chase Auto Owner Trust | 0.19% | $112.72K |
| Constellation En Gen LLC | 0.16% | $99.83K |
| Morgan Stanley | 0.16% | $99.53K |
| GLS Auto Select Receivables Trust | 0.16% | $98.57K |
| Tricon Residential | 0.16% | $96.71K |
| Progress Residential Trust | 0.16% | $95.18K |
| GLS Auto Select Receivables Trust | 0.12% | $73.52K |
| Government National Mortgage Association | 0.10% | $63.54K |
| Government National Mortgage Association | 0.10% | $62.36K |
| Hna 2015 LLC | 0.10% | $61.59K |
| Salmon River Export | 0.10% | $60.46K |
| Government National Mortgage Association | 0.09% | $56.07K |
| Government National Mortgage Association | 0.09% | $52.43K |
| Freddie Mac - STACR | 0.08% | $49.75K |
| Housing Urban Developmnt | 0.08% | $46.26K |
| Government National Mortgage Association | 0.07% | $44.35K |
| Mexican Air Finance V | 0.07% | $44.30K |
| Hna 2015 LLC | 0.07% | $41.44K |
| Government National Mortgage Association | 0.04% | $21.93K |
| Government National Mortgage Association | 0.03% | $19.31K |
| Government National Mortgage Association | 0.03% | $17.10K |
| Exp-Imp Imb | 0.02% | $10.40K |
HOSGX overview: performance, fees, allocation and SEC filings