FundWatcher
HOSGX
Short-Term Government Securities Fund
HOMESTEAD FUNDS INC

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
86
Top-10 weight
70.84%
Effective holdings ?
6
Crowding ?
83.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 23,235,000 $23.03M 37.94%
2 U.S. Treasury Notes — 8,070,000 $8.04M 13.25%
3 US TREASURY N/B — 4,700,000 $4.71M 7.75%
4 US TREASURY N/B — 2,045,000 $2.05M 3.37%
5 United States International Development Finance Corp — 1,002,754 $970.72K 1.60%
6 United States International Development Finance Corp — 1,002,754 $949.85K 1.56%
7 Government National Mortgage Association — 864,297 $860.57K 1.42%
8 United States International Development Finance Corp — 891,891 $818.22K 1.35%
9 Ginnie Mae II Pool — 830,547 $788.84K 1.30%
10 Government National Mortgage Association — 785,831 $788.56K 1.30%
11 State Street Navigator Securities Lending Portfolio II GVMXX 743,929 $743.93K 1.23%
12 Government National Mortgage Association — 738,293 $727.11K 1.20%
13 Government National Mortgage Association — 657,446 $653.15K 1.08%
14 U.S.Treasury Notes — 650,000 $650.64K 1.07%
15 Government National Mortgage Association — 659,363 $648.05K 1.07%
16 Government National Mortgage Association — 694,809 $642.59K 1.06%
17 Government National Mortgage Association — 623,299 $622.67K 1.03%
18 Government National Mortgage Association — 581,364 $580.82K 0.96%
19 Government National Mortgage Association — 585,461 $573.11K 0.94%
20 Government National Mortgage Association — 538,380 $533.11K 0.88%
21 Government National Mortgage Association — 460,898 $461.23K 0.76%
22 United States International Development Finance Corp — 464,286 $439.42K 0.72%
23 CES MU2 LLC — 425,992 $419.63K 0.69%
24 Ginnie Mae II Pool — 425,628 $398.84K 0.66%
25 Government National Mortgage Association — 395,640 $398.03K 0.66%
26 Government National Mortgage Association — 382,364 $382.31K 0.63%
27 Government National Mortgage Association — 396,904 $308.32K 0.51%
28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 293,082 $295.53K 0.49%
29 Government National Mortgage Association — 292,696 $292.49K 0.48%
30 Government National Mortgage Association — 280,482 $280.06K 0.46%
31 Government National Mortgage Association — 274,026 $274.77K 0.45%
32 Government National Mortgage Association — 270,186 $269.71K 0.44%
33 Ginnie Mae II Pool — 259,320 $268.50K 0.44%
34 MORGAN STANLEY — 250,000 $252.88K 0.42%
35 TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 TLOT 250,000 $251.25K 0.41%
36 PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A — 250,000 $250.52K 0.41%
37 GNMA POOL CK0445 GN 02/52 FIXED 4 — 257,328 $242.42K 0.40%
38 Government National Mortgage Association — 231,329 $231.59K 0.38%
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-1 TA — 210,625 $211.14K 0.35%
40 PACIFICORP — 200,000 $202.58K 0.33%
41 ATHENE GLOBAL FU — 200,000 $201.84K 0.33%
42 SoFi Consumer Loan Program Trust, Series 2025-1, Class B — 200,000 $201.78K 0.33%
43 AFRMT 2025-1A A AFRMT 200,000 $201.21K 0.33%
44 WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 — 200,000 $199.89K 0.33%
45 MassMutual Global Funding II — 200,000 $199.84K 0.33%
46 WELLS FARGO CO — 200,000 $198.81K 0.33%
47 Government National Mortgage Association — 197,713 $197.38K 0.33%
48 SOUTHERN CAL ED — 200,000 $196.83K 0.32%
49 AMERICAN WATER — 200,000 $187.75K 0.31%
50 Ginnie Mae II Pool — 171,266 $167.25K 0.28%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.