Homestead Short-Term Government Securities Fund (HOSGX)
5.06
-0.01
(-0.20%)
USD |
Dec 04 2025
HOSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 58.49% |
| Corporate | 10.72% |
| Securitized | 30.79% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 94.51% |
|---|---|
|
North America
|
94.37% |
| United States | 94.37% |
|
Latin America
|
0.14% |
| Mexico | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.17% |
| India | 1.17% |
| Unidentified Region | 4.32% |
|---|
Bond Credit Quality Exposure
| AAA | 2.31% |
| AA | 43.27% |
| A | 3.16% |
| BBB | 1.92% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 49.33% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.11% |
| Less than 1 Year |
|
4.11% |
| Intermediate |
|
69.78% |
| 1 to 3 Years |
|
48.81% |
| 3 to 5 Years |
|
7.03% |
| 5 to 10 Years |
|
13.94% |
| Long Term |
|
26.11% |
| 10 to 20 Years |
|
2.52% |
| 20 to 30 Years |
|
23.46% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.00% |
As of September 30, 2025