Grundlæggende statistik
Porteføljeværdi $ 58.053.303
Nuværende stillinger 102
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HOSGX - Short-Term Government Securities Fund har afsløret 102 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 58.053.303 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HOSGX - Short-Term Government Securities Funds største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Overseas Private Investment Corp (OPIC) (US:US6903536P76) , United States International Development Finance Corp (US:US90376PBY60) , United States International Development Finance Corp (US:US90376PAX96) , and Government National Mortgage Association (US:US38383UD800) . HOSGX - Short-Term Government Securities Funds nye stillinger omfatter Overseas Private Investment Corp (OPIC) (US:US6903536P76) , United States International Development Finance Corp (US:US90376PBY60) , United States International Development Finance Corp (US:US90376PAX96) , Government National Mortgage Association (US:US38383UD800) , and United States International Development Finance Corp (US:US90376PDY43) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
12,51 21,5278 21,5278
7,61 13,0911 13,0911
6,30 10,8487 10,8487
0,86 1,4882 1,4882
1,43 1,43 2,4628 1,3176
0,60 1,0407 1,0407
0,60 1,0293 1,0293
0,21 0,3528 0,3528
1,03 1,7737 0,0234
0,79 1,3520 0,0176
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,46 0,7915 -0,2460
0,68 1,1735 -0,2080
1,05 1,8137 -0,1889
1,03 1,7657 -0,1771
0,08 0,1455 -0,1453
0,47 0,8131 -0,1339
0,66 1,1299 -0,1313
0,46 0,7946 -0,1116
0,15 0,2546 -0,1106
0,25 0,4295 -0,1086
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-05 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
U.S. Treasury Notes / DBT (US91282CNH06) 12,51 21,5278 21,5278
U.S. Treasury Notes / DBT (US91282CNG23) 7,61 13,0911 13,0911
U.S. Treasury Notes / DBT (US91282CMV09) 6,30 10,8487 10,8487
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1,43 114,88 1,43 114,86 2,4628 1,3176
US6903536P76 / Overseas Private Investment Corp (OPIC) 1,05 -9,45 1,8137 -0,1889
US90376PBY60 / United States International Development Finance Corp 1,03 1,18 1,7737 0,0234
US90376PAX96 / United States International Development Finance Corp 1,03 -9,12 1,7657 -0,1771
US38383UD800 / Government National Mortgage Association 1,03 -4,83 1,7644 -0,0876
Government National Mortgage Association / ABS-MBS (US38385C5B00) 0,97 -2,02 1,6725 -0,0319
US90376PDY43 / United States International Development Finance Corp 0,93 -2,94 1,5937 -0,0480
U.S. Treasury Notes / DBT (US91282CMY48) 0,86 1,4882 1,4882
Government National Mortgage Association / ABS-MBS (US38384PKX77) 0,83 -3,25 1,4366 -0,0464
US3622ACA595 / Ginnie Mae II Pool 0,83 -2,35 1,4305 -0,0333
US6903538C46 / Overseas Private Investment Corp. 0,79 1,16 1,3520 0,0176
Government National Mortgage Association / ABS-MBS (US38384QTT57) 0,71 -2,46 1,2297 -0,0296
Government National Mortgage Association / ABS-MBS (US38384N5G62) 0,70 -1,13 1,1998 -0,0138
US759470AV96 / Reliance Industries Ltd 0,69 0,58 1,1883 0,0078
Government National Mortgage Association / ABS-MBS (US38384KNS68) 0,68 -15,19 1,1735 -0,2080
Government National Mortgage Association / ABS-MBS (US38378XLS89) 0,67 0,15 1,1578 0,0033
US12517LAB09 / CES MU2 LLC 0,66 -10,50 1,1299 -0,1313
Government National Mortgage Association / ABS-MBS (US38385GLF45) 0,60 1,0407 1,0407
Government National Mortgage Association / ABS-MBS (US38385DDU72) 0,60 1,0293 1,0293
US90376PAZ45 / United States International Development Finance Corp 0,54 -5,30 0,9228 -0,0512
US759470AU14 / Reliance Industries Ltd 0,54 0,56 0,9225 0,0055
Government National Mortgage Association / ABS-MBS (US38384ME522) 0,53 -6,38 0,9094 -0,0615
Government National Mortgage Association / ABS-MBS (US38385CN612) 0,50 0,00 0,8637 0,0020
Government National Mortgage Association / ABS-MBS (US38384H4S46) 0,47 -14,18 0,8131 -0,1339
US38383VUY28 / Government National Mortgage Association 0,46 -12,52 0,7946 -0,1116
Ginnie Mae II Pool / ABS-MBS (US3622AC7C82) 0,46 -23,88 0,7915 -0,2460
US35910EAA29 / Frontier Issuer LLC 0,46 -0,22 0,7866 -0,0014
Government National Mortgage Association / ABS-MBS (US38384QEA22) 0,45 -2,41 0,7691 -0,0179
US36179W4A33 / Ginnie Mae II Pool 0,44 -4,54 0,7612 -0,0360
US38384CLX55 / Government National Mortgage Association 0,41 -10,94 0,7018 -0,0843
US38383VVV79 / Government National Mortgage Association 0,39 -9,84 0,6791 -0,0727
US36179X4A15 / Ginnie Mae II Pool 0,37 -6,15 0,6313 -0,0400
US38382MYF03 / Government National Mortgage Association 0,33 -0,89 0,5750 -0,0059
US38383XUX01 / Government National Mortgage Association 0,32 -11,02 0,5570 -0,0686
Government National Mortgage Association / ABS-MBS (US38384G2T64) 0,30 -14,41 0,5214 -0,0875
US38383VLA43 / Government National Mortgage Association 0,30 -9,42 0,5137 -0,0528
US3617XUP662 / Ginnie Mae I Pool 0,27 -2,15 0,4706 -0,0105
US61747YFD22 / Morgan Stanley 0,25 0,40 0,4386 0,0029
Toyota Lease Owner Trust 2025-A / ABS-O (US89239NAD75) 0,25 0,40 0,4338 0,0014
US25466AAP66 / Discover Bank 0,25 1,62 0,4324 0,0065
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) 0,25 0,00 0,4323 -0,0006
Ginnie Mae II Pool / ABS-MBS (US3622ADBL17) 0,25 -20,19 0,4295 -0,1086
US69120VAM37 / OWL Rock Core Income Corp 0,24 0,83 0,4184 0,0025
US759470AW79 / Reliance Industries Ltd 0,22 0,46 0,3745 0,0024
US302155BF21 / Export-Import Bank of the United States 0,21 -12,66 0,3569 -0,0507
US95000U3E14 / Wells Fargo & Co. 0,21 0,49 0,3553 0,0021
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,21 0,3528 0,3528
69511JD28 / PACIFICORP 0,20 0,00 0,3508 0,0005
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 / ABS-O (US39154GAD88) 0,20 0,00 0,3501 0,0003
Athene Global Funding / DBT (US04685A3T66) 0,20 0,00 0,3499 0,0003
AXP / American Express Company - Depositary Receipt (Common Stock) 0,20 0,00 0,3480 0,0001
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) 0,20 0,00 0,3475 0,0011
Affirm Master Trust / ABS-O (US00833BAA61) 0,20 0,00 0,3468 0,0011
US842400GJ61 / Southern California Edison Co 0,19 0,52 0,3346 0,0016
US38384AJ203 / Government National Mortgage Association 0,19 -9,71 0,3204 -0,0343
US03040WAW55 / American Water Capital Corp. 0,19 1,65 0,3197 0,0052
US3622ACFR67 / Ginnie Mae II Pool 0,17 -0,57 0,3006 -0,0018
US591894CE82 / Metropolitan Edison Co 0,15 0,66 0,2633 0,0015
Chase Auto Owner Trust 2024-2 / ABS-O (US16144CAC01) 0,15 0,00 0,2621 0,0001
Subway Funding LLC / ABS-O (US864300AA61) 0,15 0,67 0,2612 0,0020
Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAD08) 0,15 0,67 0,2608 0,0013
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAF58) 0,15 0,67 0,2600 0,0008
US691205AG35 / Owl Rock Technology Finance Corp 0,15 0,67 0,2595 0,0023
Avant Loans Funding Trust 2025-REV1 / ABS-O (US05352BAA61) 0,15 0,00 0,2589 -0,0003
GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAB85) 0,15 -0,67 0,2565 -0,0023
US79547UAA51 / Salmon River Export LLC 0,15 -15,91 0,2548 -0,0486
Ginnie Mae II Pool / ABS-MBS (US3622AC4X56) 0,15 -30,66 0,2546 -0,1106
US3133ELHH07 / Federal Farm Credit Banks Funding Corp 0,14 1,46 0,2406 0,0040
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAB10) 0,14 -16,05 0,2356 -0,0431
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0,14 -2,17 0,2327 -0,0058
Verizon Master Trust / ABS-O (US92348KDT79) 0,12 0,00 0,2118 0,0001
Consumer Portfolio Services Auto Trust 2025-A / ABS-O (US12633SAB43) 0,12 0,00 0,2076 0,0005
Government National Mortgage Association / ABS-MBS (US38384KXM88) 0,10 -24,64 0,1791 -0,0598
Tricon Residential 2024-SFR4 Trust / ABS-O (US895975AA85) 0,10 1,03 0,1691 0,0020
US40426UAA34 / HNA LLC 0,10 -10,28 0,1655 -0,0192
Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAC56) 0,09 1,08 0,1626 0,0020
US3622ACTD26 / Ginnie Mae II Pool 0,09 0,00 0,1560 -0,0004
US71654QBY70 / Petroleos Mexicanos 0,08 -50,30 0,1455 -0,1453
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) 0,08 -17,00 0,1435 -0,0288
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) 0,08 -11,96 0,1396 -0,0190
Ginnie Mae II Pool / ABS-MBS (US3622AC3B46) 0,08 -20,62 0,1329 -0,0345
US302155BH86 / Mexican Aircraft Finance V LLC 0,08 -11,63 0,1309 -0,0176
US36179X2M70 / Government National Mortgage Association 6.0%, Due 05/20/2053 0,07 -7,04 0,1149 -0,0077
US3618FHNL28 / Ginnie Mae II Pool 0,07 -15,58 0,1123 -0,0205
US79977TAC36 / Sandalwood 2013 LLC 0,07 -23,53 0,1120 -0,0355
Ginnie Mae II Pool / ABS-MBS (US3618GHBF78) 0,06 0,00 0,1102 -0,0002
US40426UAB17 / HNA 2015 LLC 0,06 -9,09 0,1044 -0,0107
US96034JAB26 / Westgate Resorts LLC, Series 2022-1A, Class B 0,05 -22,06 0,0917 -0,0261
US911759JH29 / United States Department of Housing and Urban Development 0,05 0,00 0,0793 -0,0002
US302155BJ43 / Export-Import Bank of the United States 0,04 -19,61 0,0710 -0,0174
US3618BWK440 / Ginnie Mae II Pool 0,04 -20,41 0,0674 -0,0174
US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A 0,04 -46,48 0,0663 -0,0566
US766750AA14 / Rimon LLC 0,02 -33,33 0,0385 -0,0191
US3618FHNJ71 / Ginnie Mae II Pool 0,02 0,00 0,0334 0,0002
US79977TAA79 / Sandalwood 2013 LLC 0,02 -50,00 0,0332 -0,0328
US38410JAA07 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 0,02 0,00 0,0279 -0,0003
US302155BG04 / Mexican Aircraft Finance IV LLC 0,01 -50,00 0,0208 -0,0205
US29766DAE40 / Ethiopian Leasing 2012 LLC 0,00 -55,56 0,0084 -0,0083
US30216NAA46 / Export Lease Eleven Co LLC 0,00 -55,56 0,0084 -0,0083