Short-Term Government Securities Fund (HOSGX) is an MF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 1.42% of fund assets.
Short-Term Government Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOSGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.42% | $860,567.72 | 864,297 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.30% | $788,840.91 | 830,547 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.30% | $788,557.07 | 785,831 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.23% | $743,929.01 | 743,929 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $727,112.18 | 738,293 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.08% | $653,145.70 | 657,446 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.07% | $648,054.76 | 659,363 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $642,588.73 | 694,809 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $622,671.94 | 623,299 |
|
-
GNMA
|
0.96% | $580,818.81 | 581,364 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $573,110.18 | 585,461 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $533,108.28 | 538,380 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $461,233.33 | 460,898 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $398,839.01 | 425,628 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $398,028.45 | 395,640 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $382,314.22 | 382,364 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $308,322.74 | 396,904 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $295,525.66 | 293,082 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $292,490.28 | 292,696 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $280,063.50 | 280,482 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $274,774.59 | 274,026 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $269,714.40 | 270,186 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $268,499.48 | 259,320 |
|
-
TOYOTA LEASE OWNER TRUST
|
0.41% | $251,245.58 | 250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $242,423.14 | 257,328 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $231,594.74 | 231,329 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $211,135.09 | 210,625 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.33% | $201,776.36 | 200,000 |
|
-
AFFIRM MASTER TRUST
|
0.33% | $201,211.40 | 200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.33% | $197,381.49 | 197,713 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $167,252.57 | 171,266 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $154,440.34 | 154,947 |
|
-
VOLKSWAGEN AUTO LOAN ENHANCED TRUST
|
0.25% | $151,003.47 | 150,000 |
|
-
AVANT LOANS FUNDING TRUST
|
0.25% | $150,309.18 | 150,000 |
|
-
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC
|
0.25% | $149,972.67 | 150,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.25% | $149,080.92 | 148,125 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $126,203.45 | 121,889 |
|
-
VERIZON MASTER TRUST
|
0.20% | $123,265.27 | 122,000 |
|
-
CPS AUTO TRUST
|
0.20% | $120,468.06 | 120,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.19% | $117,916.11 | 117,463 |
|
-
CHAOT 2024-2A 5.52% 01/25/28
|
0.19% | $112,723.99 | 111,578 |
|
-
GLS AUTO SELECT RECEIVABLES TRUST
|
0.16% | $98,569.31 | 98,195 |
|
-
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A
|
0.16% | $96,710.12 | 98,713 |
|
-
PROGRESS RESIDENTIAL TRUST PROG_25-SFR1
|
0.16% | $95,181.00 | 100,000 |
|
-
GLS AUTO SELECT RECEIVABLES TRUST
|
0.12% | $73,516.12 | 73,109 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $63,537.03 | 61,545 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $62,359.25 | 60,400 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $56,069.39 | 56,148 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $52,429.52 | 51,257 |
|
-
FHLMC STACR REMIC TRUST
|
0.08% | $49,746.10 | 49,750 |
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