HOSGX Mutual Fund

NAV$4.98
Showing 10 of 86 holdings(as of Mar 31, 2026)Top 10 Weight: 70.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.5% Mar 15, 202937.94%-$23.03M-OtherOther
2-Treasury Note (Otr) 3.88% Mar 31, 203113.25%-$8.04M-OtherOther
3-Us Treasury N/B 03/28 3.8757.75%-$4.71MProProPro
4T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/20273.37%-$2.05MProProPro
5-Overseas Private Investment Corp1.60%-$970.7KProProPro
6-U S Intl Dev Fin Corp Ctf Partn Ser 9000032017 Tranche 3 2029-10-151.56%-$949.9KProProPro
7-Government National Mortgage AssociationGovernment National Mortgage Association 5 2048-05-201.42%-$860.6KProProPro
8-United States International Development Finance Corp 1.24 2031-08-151.35%-$818.2KProProPro
9G2 786428Government National Mortgage Association 2052-06-201.30%-$788.8KProProPro
10-Government National Mortgage Association 4.75 2055-08-201.30%-$788.6KProProPro
See the other 76 holdings of HOSGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 Treasury Note (Otr) 3.5% Mar 15, 2029 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 Other at 81.9%.

HOSGX sector allocation provides a detailed breakdown. HOSGX overlap tool shows how holdings compare to other funds in your portfolio.