HOSGX Mutual Fund

HOSGX Mutual Fund

NAV$4.96
See how much of HOSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 86 holdings · as of Mar 31, 2026
Top 10 weight
70.84%
HOSGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
37.94%		37.9%$23.03M--
2DebtTreasury Note
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--
More holdings · Pro
FundXLS Pro
See the other 76 holdings of HOSGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 70.8% of the fund, led by U.S. Treasury Note, 3.50%, Due 03/15/2029 at 37.9%, Treasury Note 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.