HOSGX Mutual Fund

HOSGX Mutual Fund

NAV$4.96
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Showing top 50 of 77 holdings · as of Mar 31, 2026
HOSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
37.94%		37.9%-$23.03M--
2DebtTreasury Note (Otr) 3.88% Mar 31, 2031
13.25%		51.2%-$8.04M--
3DebtUs Treasury N/B 03/28 3.875
7.75%		58.9%-$4.71M--
4DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
3.37%		62.3%-$2.05MFinancialsCapital Markets
5—Overseas Private Investment Corp
1.60%		63.9%-$970.7K--
6—U S International Dev Fin Corp Ctf Partn Ser 9000032017 Tranche 3 2029-10-15
1.56%		65.5%-$949.9K--
7—Government National Mortgage AssociationGovernment National Mortgage Association 5 2048-05-20
1.42%		66.9%-$860.6K--
8—United States International Development Finance Corp 1.24 2031-08-15
1.35%		68.2%-$818.2K--
9—Government National Mortgage Association 2052-06-20Financials · Thrifts
1.30%		69.5%-$788.8KFinancialsThrifts
10—Government National Mortgage Association 4.75 2055-08-20
1.30%		70.8%-$788.6K--
11
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.23%		72.1%743,929$743.9KFinancialsCapital Markets
12DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.07%		73.1%-$650.6KFinancialsDiversified Financial Services
13—Government National Mtg Assn Gtd 2014-125 Remic Passthru Ctf Cl B 2054-11-16
1.06%		74.2%-$642.6K--
14—Gnma, Series 2025-89, Class Ec
0.96%		75.2%-$580.8K--
15—U S International Dev Fin Corp Ctf Partn Ser 9000093380 Tranche 1 2029-05-15
0.72%		75.9%-$439.4K--
16—Ces Mu2 Llc
0.69%		76.6%-$419.6K--
17—Government National Mortgage AssociationGinnie Mae II Pool 2.5 2037-05-20
0.66%		77.2%-$398.8K--
18—Government National Mortgage AssociationGovernment National Mortgage Association 5.5 2051-01-20
0.66%		77.9%-$398.0K--
19—Government National Mortgage AssociationGovernment National Mortgage Association 1 2050-01-20
0.51%		78.4%-$308.3K--
20—Government National Mortgage AssociationGinnie Mae II Pool 5 2038-06-20
0.49%		78.9%-$295.5K--
21—Government National Mortgage AssociationGovernment National Mortgage Association 5.5 2048-08-20
0.48%		79.4%-$292.5K--
22—Government National Mortgage AssociationGovernment National Mortgage Association 5 2049-09-20
0.46%		79.8%-$280.1K--
23—Government National Mortgage AssociationGovernment National Mortgage Association 5.75 2047-08-20
0.45%		80.3%-$274.8K--
24—Government National Mortgage AssociationGinnie Mae II Pool 7.5 2054-03-20
0.44%		80.7%-$268.5K--
25—Government National Mortgage AssociationGovernment National Mortgage Association 5 2051-01-20
0.44%		81.2%-$269.7K--
26DebtMorgan StanleyFinancials · Capital Markets
0.42%		81.6%-$252.9KFinancialsCapital Markets
27DebtProtective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
0.41%		82.0%-$250.5K--
28DebtToyota Lease Owner Trust 2025-A
0.41%		82.4%-$251.2K--
29—Government National Mortgage AssociationGinnie Mae I Pool 4 2052-02-15
0.40%		82.8%-$242.4K--
30—Government National Mortgage AssociationGovernment National Mortgage Association 5 2049-07-20
0.38%		83.2%-$231.6K--
31—Government National Mortgage AssociationGovernment National Mortgage Association 5.5 2048-08-20
0.35%		83.5%-$211.1K--
32DebtAthene GlobalFinancials · Insurance
0.33%		83.9%-$201.8KFinancialsInsurance
33—Pacificorp Sr Sec 1St Lien 5.1% 02-15-29Utilities · Electric Utilities
0.33%		84.2%-$202.6KUtilitiesElectric Utilities
34—Affirm Master Trust Afrmt 2025 1A A 144A
0.33%		84.5%-$201.2K--
35DebtWalt Disney Co/The Notes Variable 14/Mar/2029 Usd
0.33%		84.8%-$199.9K--
36—Government National Mortgage AssociationGovernment National Mortgage Association 5 2041-11-20
0.33%		85.2%-$197.4K--
37DebtMassmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
0.33%		85.5%-$199.8K--
38DebtSclp 2025-1 B
0.33%		85.8%-$201.8K--
39DebtWells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
0.33%		86.2%-$198.8K--
40—Southern Cal Edison 1st Ref Mort 03/28 3.65Utilities · Electric Utilities
0.32%		86.5%-$196.8KUtilitiesElectric Utilities
41—American Water Capital Corp 2.8 May 01, 2030Utilities · Water Utilities
0.31%		86.8%-$187.7KUtilitiesWater Utilities
42—Government National Mortgage AssociationGinnie Mae II Pool 4.5 2052-09-20
0.28%		87.1%-$167.3K--
43DebtMetropolitan EdiUtilities · Electric Utilities
0.25%		87.3%-$152.1KUtilitiesElectric Utilities
44DebtSubway Funding LlcFinancials · Diversified Financial Services
0.25%		87.6%-$149.1KFinancialsDiversified Financial Services
45DebtVolkswagen Auto Loan Enhanced Valet 2024 1 A3Financials · Diversified Financial Services
0.25%		87.8%-$151.0KFinancialsDiversified Financial Services
46—Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
0.25%		88.1%-$150.3K--
47—Government National Mortgage AssociationGovernment National Mortgage Association 5 2050-09-20
0.25%		88.3%-$154.4K--
48—Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28
0.25%		88.6%-$150.0K--
49—Federal Farm Cr Bks Cons Dtd 01/14/2020 2030-01-14
0.23%		88.8%-$140.8K--
50
UAL
United Airlines 2019-2 Class Aa Pass Through TrustIndustrials · Airlines
0.22%		89.0%-$134.4KIndustrialsAirlines
More holdings · Pro
Not reported for this fund: share changes.
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HOSGX Mutual Fund All Holdings

HOSGX holdings total 86 positions. The top 10 holdings account for 70.8% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 37.9%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 13.3%, Us Treasury N/B 03/28 3.875 at 7.8%.

HOSGX portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Financials at 8.9%.

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