HOSGX Mutual Fund

HOSGX Mutual Fund

NAV$4.90
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Showing top 50 of 95 holdings · as of Jun 30, 2026
HOSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 4.136/15/2029
37.69%		37.7%23,638,000$23.62M--
2DebtUs Treasury N/B T 4 1/
14.02%		51.7%8,815,000$8.78M--
3DebtUnited States Treasury Notes 4.125%
11.01%		62.7%6,900,000$6.90M--
4DebtUnited States Treasury Note/BondFinancials · Capital Markets
3.26%		66.0%2,045,000$2.04MFinancialsCapital Markets
5—Ssc Government Mm Gvmxx 12/31/2031
1.99%		68.0%1,249,686$1.25M--
6—Overseas Private Investment Corp
1.34%		69.3%870,820$837.5K--
7—U S International Dev Fin Corp Ctf Partn Ser 9000032017 Tranche 3 2029-10-15
1.31%		70.6%870,820$819.1K--
8—Government National Mortgage AssociationGovernment National Mortgage Association 5 2048-05-20
1.28%		71.9%812,230$804.5K--
9—United States International Development Finance Corp 1.24 2031-08-15
1.24%		73.1%851,350$776.9K--
10—Government National Mortgage Association 2052-06-20Financials · Thrifts
1.22%		74.4%810,209$762.8KFinancialsThrifts
11DebtGovernment National Mortgage Association 4%
1.10%		75.5%705,581$690.5K--
12DebtGovernment National Mortgage Association 5.25%
1.07%		76.5%672,574$668.4K--
13DebtGovernment National Mortgage Association 4.5%
1.00%		77.5%639,323$623.6K--
14DebtGovernment National Mortgage Association 4.5%
0.98%		78.5%623,545$615.9K--
15—Government National Mtg Assn Gtd 2014-125 Remic Passthru Ctf Cl B 2054-11-16
0.94%		79.4%634,207$586.2K--
16—Gnma, Series 2025-89, Class Ec
0.90%		80.3%569,671$566.1K--
17DebtGovernment National Mortgage Association 4.5%
0.88%		81.2%570,163$553.7K--
18DebtGovernment National Mortgage Association 5%
0.86%		82.1%540,298$537.3K--
19—Government National Mortgage Association 4.75 2055-08-20
0.83%		82.9%529,418$520.1K--
20DebtGovernment National Mortgage Association 5%
0.71%		83.6%447,518$444.8K--
21—U S International Dev Fin Corp Ctf Partn Ser 9000093380 Tranche 1 2029-05-15
0.65%		84.3%428,571$405.0K--
22—Government National Mortgage AssociationGinnie Mae II Pool 2.5 2037-05-20
0.60%		84.9%408,229$378.6K--
23DebtGovernment National Mortgage Association 5%
0.57%		85.4%357,400$356.5K--
24—Government National Mortgage AssociationGovernment National Mortgage Association 5.5 2051-01-20
0.56%		86.0%350,786$351.7K--
25—Ces Mu2 Llc
0.54%		86.5%341,714$337.2K--
26—Government National Mortgage AssociationGovernment National Mortgage Association 1 2050-01-20
0.48%		87.0%386,927$301.1K--
27—Government National Mortgage AssociationGinnie Mae II Pool 5 2038-06-20
0.45%		87.5%281,331$281.0K--
28—Morgan Stanley V/R 04/20/29Financials · Capital Markets
0.40%		87.9%250,000$252.0KFinancialsCapital Markets
29—Crvna_26-P1 A3 4.26% Feb 10, 2031
0.40%		88.3%250,000$248.2K--
30DebtProtective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
0.40%		88.7%250,000$250.7K--
31—Government National Mortgage AssociationGovernment National Mortgage Association 5 2051-01-20
0.38%		89.1%238,011$236.6K--
32—Government National Mortgage AssociationGinnie Mae I Pool 4 2052-02-15
0.37%		89.4%247,727$231.7K--
33—Government National Mortgage AssociationGovernment National Mortgage Association 5 2049-09-20
0.37%		89.8%232,213$231.3K--
34—Government National Mortgage AssociationGovernment National Mortgage Association 5.75 2047-08-20
0.35%		90.1%222,299$222.4K--
35—Government National Mortgage AssociationGovernment National Mortgage Association 5 2049-07-20
0.33%		90.5%205,783$205.3K--
36DebtAthene GlobalFinancials · Insurance
0.32%		90.8%200,000$202.9KFinancialsInsurance
37—Pacificorp Sr Sec 1St Lien 5.1% 02-15-29Utilities · Electric Utilities
0.32%		91.1%200,000$201.8KUtilitiesElectric Utilities
38—Affirm Master Trust Afrmt 2025 1A A 144A
0.32%		91.4%200,000$200.8K--
39DebtWalt Disney Co/The Notes Variable 14/Mar/2029 Usd
0.32%		91.8%200,000$200.0K--
40DebtManuf & Traders Trust Co
0.32%		92.1%200,000$198.7K--
41DebtSclp 2025-1 B
0.32%		92.4%200,000$201.0K--
42DebtWells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
0.32%		92.7%200,000$199.8K--
43—Southern Cal Edison 1st Ref Mort 03/28 3.65Utilities · Electric Utilities
0.31%		93.0%200,000$196.7KUtilitiesElectric Utilities
44—American Water Capital Corp 2.8 May 01, 2030Utilities · Water Utilities
0.30%		93.3%200,000$187.1KUtilitiesWater Utilities
45—Government National Mortgage AssociationGinnie Mae II Pool 7.5 2054-03-20
0.29%		93.6%177,470$184.4K--
46—Government National Mortgage AssociationGovernment National Mortgage Association 5.5 2048-08-20
0.29%		93.9%179,166$178.9K--
47—Government National Mortgage AssociationGinnie Mae II Pool 4.5 2052-09-20
0.25%		94.2%164,157$159.2K--
48DebtMetropolitan EdiUtilities · Electric Utilities
0.24%		94.4%150,000$151.5KUtilitiesElectric Utilities
49DebtSubway Funding LlcFinancials · Diversified Financial Services
0.24%		94.6%147,750$148.4KFinancialsDiversified Financial Services
50DebtVolkswagen Auto Loan Enhanced Valet 2024 1 A3Financials · Diversified Financial Services
0.24%		94.9%150,000$150.5KFinancialsDiversified Financial Services
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HOSGX Mutual Fund All Holdings

HOSGX holdings total 96 positions. The top 10 holdings account for 74.4% of the fund, led by Treasury Note (Old) 4.136/15/2029 at 37.7%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 14.0%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 11.0%.

HOSGX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Financials at 6.2%.

HOSGX sectors provide a detailed breakdown. HOSGX overlap shows how holdings compare to other funds in your portfolio.