HOSGX Holdings — Short-Term Government Securities Fund
All 89 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 | 37.06% | $23.01M |
| United States Treasury | 13.87% | $8.61M |
| United States Treasury | 10.36% | $6.43M |
| United States Treasury | 3.29% | $2.04M |
| State Street Global Advisors | 2.01% | $1.25M |
| Int Development Fin Corp. | 1.35% | $837.46K |
| Int Development Fin Corp. | 1.32% | $819.11K |
| Government National Mortgage Association | 1.30% | $804.51K |
| Int Development Fin Corp. | 1.25% | $776.86K |
| Government National Mortgage Association | 1.23% | $762.84K |
| Government National Mortgage Association | 1.11% | $690.53K |
| Government National Mortgage Association | 1.08% | $668.42K |
| United States Treasury | 1.05% | $650.72K |
| Government National Mortgage Association | 1.00% | $623.60K |
| Government National Mortgage Association | 0.99% | $615.94K |
| Government National Mortgage Association | 0.94% | $586.19K |
| Government National Mortgage Association | 0.91% | $566.05K |
| Government National Mortgage Association | 0.89% | $553.74K |
| Government National Mortgage Association | 0.87% | $537.34K |
| Government National Mortgage Association | 0.84% | $520.09K |
| Government National Mortgage Association | 0.72% | $444.76K |
| Int Development Fin Corp. | 0.65% | $404.99K |
| Government National Mortgage Association | 0.61% | $378.64K |
| Government National Mortgage Association | 0.57% | $356.49K |
| Government National Mortgage Association | 0.57% | $351.72K |
| Ces Mu2 LLC | 0.54% | $337.23K |
| Government National Mortgage Association | 0.49% | $301.14K |
| Government National Mortgage Association | 0.45% | $280.95K |
| Morgan Stanley | 0.41% | $251.97K |
| Protective Life Global | 0.40% | $250.75K |
| Carvana Auto Receivables Trust | 0.40% | $248.24K |
| Government National Mortgage Association | 0.38% | $236.60K |
| Government National Mortgage Association | 0.37% | $231.71K |
| Government National Mortgage Association | 0.37% | $231.26K |
| Government National Mortgage Association | 0.36% | $222.41K |
| Government National Mortgage Association | 0.33% | $205.33K |
| Athene Global Funding | 0.33% | $202.88K |
| Pacificorp | 0.33% | $201.79K |
| Sofi Consumer Loan Program Trust | 0.32% | $200.97K |
| Affirm Master Trust | 0.32% | $200.76K |
| Walt Disney Company/the | 0.32% | $199.99K |
| Wells Fargo & Company | 0.32% | $199.82K |
| Manuf & Traders Trust Co. | 0.32% | $198.65K |
| Southern Cal Edison | 0.32% | $196.74K |
| American Water Capital C | 0.30% | $187.11K |
| Government National Mortgage Association | 0.30% | $184.45K |
| Government National Mortgage Association | 0.29% | $178.91K |
| Government National Mortgage Association | 0.26% | $159.22K |
| Firstenergy Penn Electri | 0.24% | $151.47K |
| Volkswagen Auto Loan Enhanced Trust | 0.24% | $150.49K |
| Avant Loans Funding Trust | 0.24% | $150.13K |
| General Motors | 0.24% | $150.02K |
| Gracie Point International Funding | 0.24% | $149.92K |
| Government National Mortgage Association | 0.24% | $149.50K |
| Subway Funding LLC | 0.24% | $148.35K |
| Government National Mortgage Association | 0.23% | $142.38K |
| Federal Farm Credit Bank | 0.23% | $140.46K |
| Wells Fargo & Company | 0.21% | $131.78K |
| United Air 2019-2 Aa Ptt | 0.21% | $128.62K |
| Government National Mortgage Association | 0.21% | $128.62K |
| Verizon Master Trust | 0.20% | $122.56K |
| CPS Auto Trust | 0.19% | $120.27K |
| Chase Auto Owner Trust | 0.16% | $100.11K |
| Verizon Master Trust | 0.16% | $100.05K |
| Constellation En Gen LLC | 0.16% | $100.08K |
| CarMax Auto Owner Trust | 0.16% | $99.41K |
| Government National Mortgage Association | 0.16% | $98.98K |
| Government National Mortgage Association | 0.16% | $97.35K |
| Tricon Residential | 0.15% | $95.66K |
| Progress Residential Trust | 0.15% | $94.36K |
| Chase Auto Owner Trust | 0.15% | $90.57K |
| Exp-Imp Imb | 0.14% | $86.15K |
| GLS Auto Select Receivables Trust | 0.13% | $82.33K |
| Government National Mortgage Association | 0.10% | $63.65K |
| Government National Mortgage Association | 0.10% | $62.45K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $62.04K |
| GLS Auto Select Receivables Trust | 0.09% | $54.64K |
| Hna 2015 LLC | 0.08% | $49.44K |
| Government National Mortgage Association | 0.08% | $48.15K |
| Housing Urban Developmnt | 0.07% | $46.07K |
| Freddie Mac - STACR | 0.07% | $45.29K |
| Government National Mortgage Association | 0.06% | $36.55K |
| Hna 2015 LLC | 0.06% | $34.63K |
| Mexican Air Finance V | 0.05% | $33.33K |
| Government National Mortgage Association | 0.05% | $30.57K |
| Salmon River Export | 0.05% | $30.39K |
| Government National Mortgage Association | 0.04% | $21.91K |
| Government National Mortgage Association | 0.03% | $17.21K |
| Government National Mortgage Association | 0.03% | $17.18K |
HOSGX overview: performance, fees, allocation and SEC filings