Current Market Value 58,053,303
Current Holdings 102
Most Recent File Date 2025-08-05
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HOSGX - Short-Term Government Securities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-05 2025-06-30 NPORT-P 102 58,053
2025-05-28 2025-03-31 NPORT-P 106 58,167
2025-02-04 2024-12-31 NPORT-P 94 57,009
2024-11-27 2024-09-30 NPORT-P 97 56,523
2024-08-16 2024-06-30 NPORT-P 98 56,277
2024-05-28 2024-03-31 NPORT-P 94 56,954
2024-02-06 2023-12-31 NPORT-P 84 57,183
2023-11-28 2023-09-30 NPORT-P 79 56,741
2023-08-07 2023-06-30 NPORT-P 78 61,224
2023-05-26 2023-03-31 NPORT-P 79 67,605
2023-02-06 2022-12-31 NPORT-P 75 67,464
2022-11-28 2022-09-30 NPORT-P 76 68,340
2022-08-04 2022-06-30 NPORT-P 80 72,084
2022-05-27 2022-03-31 NPORT-P 83 74,457
2022-02-07 2021-12-31 NPORT-P 94 77,470
2021-11-29 2021-09-30 NPORT-P 95 86,849
2021-08-12 2021-06-30 NPORT-P 97 86,356
2021-05-28 2021-03-31 NPORT-P 91 86,006
2021-02-04 2020-12-31 NPORT-P 86 89,831
2020-11-30 2020-09-30 NPORT-P 75 80,769
2020-08-04 2020-06-30 NPORT-P 75 76,711
2020-05-29 2020-03-31 NPORT-P 75 72,343
2020-02-06 2019-12-31 NPORT-P 74 71,443
2019-11-27 2019-09-30 NPORT-P 72 72,777