Homestead Short-Term Government Securities Fund (HOSGX)
5.08
+0.01
(+0.20%)
USD |
Feb 26 2026
HOSGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 99.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 60.55% |
| Corporate | 10.26% |
| Securitized | 29.18% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
95.67% |
| United States | 95.67% |
|
Latin America
|
0.00% |
As of December 31, 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 | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.20% |
| India | 1.20% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 1.84% |
| AA | 59.06% |
| A | 3.04% |
| BBB | 2.02% |
| 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 | 34.03% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
72.37% |
| 1 to 3 Years |
|
51.54% |
| 3 to 5 Years |
|
17.72% |
| 5 to 10 Years |
|
3.11% |
| Long Term |
|
25.00% |
| 10 to 20 Years |
|
2.31% |
| 20 to 30 Years |
|
22.59% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.00% |
As of December 31, 2025