Homestead Funds Daily Income Fund

HDIXX

GovernmentInstitutional
7-day Yield
4.60%
as of 5/31/2024
Net assets
$218.9M
Expense ratio
0.60%
WAM
39
WAL
109
Minimum
$500
Holding details
80% Treasuries
20% Agency Securities
0% Other Money Market Funds
as of 5/31/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill5.35%12.31%
U.S. Treasury Bill5.35%9.11%
U.S. Treasury Bill5.36%9.10%
U.S. Treasury Bill5.35%7.07%
U.S. Treasury Bill5.37%6.82%
U.S. Treasury Bill5.35%6.39%
U.S. Treasury Bill5.36%4.55%
U.S. Treasury Bill5.37%4.54%
U.S. Treasury Bill5.39%4.53%
U.S. Treasury Bill5.35%3.19%
U.S. Treasury Note 1.500000%5.34%1.57%
U.S. Treasury Note 5.525700%5.34%1.37%
U.S. Treasury Bill5.37%1.36%
U.S. Treasury Bill5.26%1.33%
U.S. Treasury Bill5.37%1.00%
U.S. Treasury Bill5.39%0.91%
U.S. Treasury Note 5.494700%5.36%0.91%
U.S. Treasury Bill5.37%0.90%
U.S. Treasury Bill5.37%0.90%
U.S. Treasury Note 2.250000%5.35%0.90%
U.S. Treasury Bill5.13%0.88%
U.S. Treasury Note 5.495700%5.39%0.69%
U.S. Treasury Bill5.37%0.68%
U.S. Treasury Note 0.750000%5.35%0.67%
U.S. Treasury Bill5.21%0.66%
U.S. Treasury Note 0.375000%5.36%0.54%
U.S. Treasury Note 5.465700%5.32%0.46%
U.S. Treasury Bill5.37%0.45%
U.S. Treasury Bill5.21%0.33%
U.S. Treasury Bill5.17%0.22%
Federal Farm Credit Bank 5.360000%5.38%1.83%
Federal Farm Credit Bank 5.405000%5.39%1.83%
Federal Farm Credit Bank 5.390000%5.38%0.91%
Federal Farm Credit Bank 5.340000%5.38%0.91%
Federal Farm Credit Bank 5.420000%5.43%0.91%
Federal Farm Credit Bank 5.370000%5.43%0.91%
Federal Home Loan Bank 5.480000%5.48%0.91%
Federal Home Loan Bank5.14%0.89%
Federal Home Loan Bank 5.025000%5.46%0.68%
Federal Farm Credit Bank 5.420000%5.53%0.68%
Federal Home Loan Bank 5.450000%5.41%0.59%
Federal Home Loan Bank 5.455000%5.43%0.55%
Federal Home Loan Bank 5.500000%5.42%0.46%
Federal Farm Credit Bank 5.395000%5.41%0.46%
Federal Farm Credit Bank 5.445000%5.43%0.46%
Federal Farm Credit Bank 5.380000%5.44%0.46%
Federal Home Loan Bank 5.465000%5.43%0.46%
Federal Home Loan Bank 5.405000%5.45%0.46%
Federal Farm Credit Bank 5.480000%5.47%0.46%
Federal Farm Credit Bank 5.420000%5.58%0.46%
Federal Farm Credit Bank 5.450000%5.58%0.46%
Federal Farm Credit Bank 5.415000%5.46%0.46%
Federal Home Loan Bank5.01%0.44%
Federal Home Loan Bank 5.490000%5.46%0.35%
Federal Farm Credit Bank 5.460000%5.47%0.34%
Federal Home Loan Bank 5.480000%5.48%0.34%
Federal Home Loan Bank 5.400000%5.38%0.23%
Federal Farm Credit Bank 5.430000%5.38%0.23%
Federal Farm Credit Bank 5.410000%5.39%0.23%
Federal Farm Credit Bank 5.450000%5.43%0.23%
Federal Farm Credit Bank 5.470000%5.45%0.23%
Federal Home Loan Bank 5.470000%5.45%0.23%
Federal Farm Credit Bank 5.485000%5.51%0.23%
Federal Farm Credit Bank 5.485000%5.49%0.23%
Federal Farm Credit Bank 5.475000%5.49%0.23%
Federal Home Loan Bank 5.515000%5.41%0.23%
Federal Farm Credit Bank 5.475000%5.43%0.23%
Federal Home Loan Bank 5.460000%5.53%0.23%
Federal Home Loan Bank 5.430000%5.58%0.23%
Federal Farm Credit Bank 5.420000%5.46%0.23%
State Street Institutional U.S. Government Money Market Fund 5.257800%5.26%0.05%