HOSGX Mutual Fund

HOSGX Mutual Fund

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Showing the top 10 of 96 holdings · as of Jun 30, 2026
Top 10 weight
74.36%
HOSGX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementMarket Infrastructure

HOSGX Mutual Fund Top Holdings

HOSGX holdings top 10 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.