Homestead Funds Daily Income Fund

HDIXX

GovernmentInstitutional
7-day Yield
4.11%
as of 11/30/2024
Net assets
$220.9M
Expense ratio
0.60%
WAM
42
WAL
112
Minimum
$500
Holding details
57% Treasuries
4% Treasury Repos
17% Agency Coupon Securities
1% Agency Zero Coupon
9% Agency Repos
12% Other Money Market Funds
as of 11/30/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill4.63%6.77%
U.S. Treasury Bill4.59%6.56%
U.S. Treasury Bill4.58%5.86%
U.S. Treasury Bill4.56%3.38%
U.S. Treasury Bill4.61%3.16%
U.S. Treasury Bill4.63%2.93%
U.S. Treasury Bill4.57%2.70%
U.S. Treasury Bill4.51%2.47%
U.S. Treasury Bill4.55%2.25%
U.S. Treasury Bill4.49%2.24%
U.S. Treasury Bill4.31%2.18%
U.S. Treasury Bill4.62%1.81%
U.S. Treasury Bill4.52%1.57%
U.S. Treasury Note 4.664300%4.66%1.36%
U.S. Treasury Bill4.55%1.35%
U.S. Treasury Bill4.30%1.09%
U.S. Treasury Bill4.58%0.90%
U.S. Treasury Bill4.50%0.90%
U.S. Treasury Bill4.50%0.90%
U.S. Treasury Bill4.50%0.90%
U.S. Treasury Bill4.49%0.89%
U.S. Treasury Bill4.45%0.89%
U.S. Treasury Bill4.46%0.78%
U.S. Treasury Bill4.57%0.68%
U.S. Treasury Bill4.46%0.67%
U.S. Treasury Bill4.34%0.66%
U.S. Treasury Bill4.51%0.45%
U.S. Treasury Bill4.49%0.45%
U.S. Treasury Bill4.47%0.45%
U.S. Treasury Bill4.46%0.45%
U.S. Treasury Bill4.47%0.44%
U.S. Treasury Bill4.45%0.44%
U.S. Treasury Bill4.45%0.44%
U.S. Treasury Bill4.30%0.33%
U.S. Treasury Bill4.45%0.22%
Federal Farm Credit Bank 4.660000%4.59%0.91%
Federal Farm Credit Bank 4.610000%4.61%0.91%
Federal Home Loan Bank 4.720000%4.66%0.91%
Federal Farm Credit Bank 4.710000%4.72%0.91%
Federal Farm Credit Bank 4.660000%4.69%0.68%
Federal Home Loan Mortgage Corp. 4.670000%4.69%0.68%
Federal National Mortgage Assoc. 4.705000%4.73%0.68%
Federal National Mortgage Assoc. 4.710000%4.72%0.68%
Federal Farm Credit Banks 4.705000%4.73%0.68%
Federal Home Loan Bank 4.690000%4.61%0.59%
Federal Home Loan Bank 4.695000%4.60%0.54%
Federal Farm Credit Bank 4.635000%4.59%0.45%
Federal Farm Credit Bank 4.685000%4.61%0.45%
Federal Farm Credit Bank 4.620000%4.62%0.45%
Federal Home Loan Bank 4.705000%4.63%0.45%
Federal Home Loan Bank 4.645000%4.66%0.45%
Federal Farm Credit Bank 4.720000%4.67%0.45%
Federal Farm Credit Bank 4.660000%4.71%0.45%
Federal Farm Credit Bank 4.690000%4.72%0.45%
Federal Farm Credit Bank 4.665000%4.72%0.45%
Federal Home Loan Bank 4.710000%4.74%0.45%
Federal Farm Credit Bank 4.705000%4.74%0.45%
Federal Home Loan Bank 4.730000%4.64%0.35%
Federal Farm Credit Bank 4.700000%4.64%0.34%
Federal Home Loan Bank 4.720000%4.66%0.34%
Federal Farm Credit Bank 4.650000%4.58%0.23%
Federal Farm Credit Bank 4.690000%4.61%0.23%
Federal Farm Credit Bank 4.710000%4.64%0.23%
Federal Home Loan Bank 4.710000%4.64%0.23%
Federal Farm Credit Bank 4.725000%4.65%0.23%
Federal Farm Credit Bank 4.725000%4.65%0.23%
Federal Farm Credit Bank 4.715000%4.66%0.23%
Federal Home Loan Bank 4.755000%4.67%0.23%
Federal Farm Credit Bank 4.715000%4.69%0.23%
Federal Home Loan Bank 4.700000%4.71%0.23%
Federal Home Loan Bank 4.670000%4.70%0.23%
Federal Farm Credit Bank 4.660000%4.70%0.23%
Federal National Mortgage Assoc. 4.670000%4.71%0.23%
Federal Farm Credit Bank 4.710000%4.71%0.23%
Federal Home Loan Mortgage Corp. 4.710000%4.75%0.23%
Federal National Mortgage Assoc. 4.710000%4.75%0.23%
Federal Home Loan Mortgage Corp. 4.710000%4.74%0.23%
Federal Farm Credit Banks 4.720000%4.72%0.23%
Federal Farm Credit Bank 4.710000%4.72%0.11%
State Street Institutional U.S. Government Money Market Fund 4.591600%4.59%12.20%
Credit Agricole Tri Party Repurchase Agreement 4.580000%4.58%4.53%
ING Financial Markets LLC Tri Party Repurchase Agreement 4.580000%4.58%4.53%
Toronto Dominion Tri Party Repurchase Agreement 4.600000%4.60%4.53%
Federal Home Loan Bank4.22%0.88%
Federal Home Loan Bank4.38%0.45%