# Portfolio overlap — HOIBX vs HOSGX Comparing **Intermediate Bond Fund** (2026-03-31) and **Short-Term Government Securities Fund** (2026-03-31). - Shared positions: 43 - Intermediate Bond Fund covered by Short-Term Government Securities Fund: 0.2211410555267819259131900086 - Short-Term Government Securities Fund covered by Intermediate Bond Fund: 0.2211410555267819259131900086 ## Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.053890 | | | US TREASURY N/B | 0.041456 | ✓ | | U.S. Treasury Notes | 0.033595 | ✓ | | US TREASURY N/B | 0.028931 | ✓ | | FR SD8193 | 0.028919 | | | US TREASURY N/B | 0.027063 | | | US TREASURY N/B | 0.026703 | | | US TREASURY N/B | 0.024101 | | | State Street Navigator Securities Lending Portfolio II | 0.023680 | ✓ | | US TREASURY N/B | 0.023642 | | | FN MA4437 | 0.018755 | | | G2 MA8346 | 0.017737 | | | FN MA4179 | 0.015980 | | | FN MA4254 | 0.011912 | | | FR SD8113 | 0.011730 | | | WELLS FARGO CO | 0.011148 | ✓ | | FN MA4418 | 0.010900 | | | Ginnie Mae II Pool | 0.009921 | | | Government National Mortgage Association | 0.009575 | ✓ | | G2 MB0305 | 0.009478 | | | Government National Mortgage Association | 0.009444 | ✓ | | Government National Mortgage Association | 0.007542 | | | FR SD8237 | 0.007233 | | | FR QE2363 | 0.006998 | | | Government National Mortgage Association | 0.006894 | ✓ | | FN MA4303 | 0.006505 | | | Government National Mortgage Association | 0.006393 | ✓ | | MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 0.006241 | | | GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.006086 | ✓ | | AMERICAN WATER | 0.005940 | ✓ | | Ginnie Mae II Pool | 0.005607 | ✓ | | HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.005571 | | | Government National Mortgage Association | 0.005537 | ✓ | | CITIGROUP INC | 0.005485 | | | BARCLAYS PLC | 0.005358 | | | DELTA/SKYMILES | 0.005037 | | | FN MA4124 | 0.004909 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.004859 | ✓ | | JPMORGAN CHASE | 0.004858 | | | UNTD AIR 19-2 AA | 0.004855 | ✓ | | Snam S.p.A. | 0.004834 | | | US TREASURY N/B | 0.004645 | | | KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.004581 | | | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.004574 | | | JBS/FOODS/FOOD | 0.004531 | | | TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.004528 | ✓ | | ENERGY TRANS | 0.004407 | | | FN FM1000 | 0.004331 | | | MORGAN STANLEY | 0.004314 | ✓ | | FR SD7555 | 0.004224 | | ## Short-Term Government Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.379334 | ✓ | | U.S. Treasury Notes | 0.132498 | ✓ | | US TREASURY N/B | 0.077530 | ✓ | | US TREASURY N/B | 0.033728 | ✓ | | United States International Development Finance Corp | 0.015989 | | | United States International Development Finance Corp | 0.015645 | ✓ | | Government National Mortgage Association | 0.014175 | ✓ | | United States International Development Finance Corp | 0.013477 | | | Ginnie Mae II Pool | 0.012993 | ✓ | | Government National Mortgage Association | 0.012989 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.012254 | ✓ | | Government National Mortgage Association | 0.011977 | | | Government National Mortgage Association | 0.010758 | | | U.S.Treasury Notes | 0.010717 | | | Government National Mortgage Association | 0.010674 | ✓ | | Government National Mortgage Association | 0.010584 | | | Government National Mortgage Association | 0.010256 | ✓ | | Government National Mortgage Association | 0.009567 | ✓ | | Government National Mortgage Association | 0.009440 | ✓ | | Government National Mortgage Association | 0.008781 | ✓ | | Government National Mortgage Association | 0.007597 | | | United States International Development Finance Corp | 0.007238 | | | CES MU2 LLC | 0.006912 | | | Ginnie Mae II Pool | 0.006569 | | | Government National Mortgage Association | 0.006556 | | | Government National Mortgage Association | 0.006297 | | | Government National Mortgage Association | 0.005079 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004868 | | | Government National Mortgage Association | 0.004818 | | | Government National Mortgage Association | 0.004613 | ✓ | | Government National Mortgage Association | 0.004526 | ✓ | | Government National Mortgage Association | 0.004443 | ✓ | | Ginnie Mae II Pool | 0.004423 | ✓ | | MORGAN STANLEY | 0.004165 | ✓ | | TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.004138 | ✓ | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.004126 | ✓ | | GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.003993 | ✓ | | Government National Mortgage Association | 0.003815 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-1 TA | 0.003478 | | | PACIFICORP | 0.003337 | | | ATHENE GLOBAL FU | 0.003325 | | | SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.003324 | | | AFRMT 2025-1A A | 0.003314 | | | WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.003293 | | | MassMutual Global Funding II | 0.003292 | | | WELLS FARGO CO | 0.003275 | ✓ | | Government National Mortgage Association | 0.003251 | ✓ | | SOUTHERN CAL ED | 0.003242 | | | AMERICAN WATER | 0.003092 | ✓ | | Ginnie Mae II Pool | 0.002755 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-054728` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-054729` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _