Homestead Funds Daily Income Fund

HDIXX

GovernmentInstitutional
7-day Yield
4.75%
as of 1/31/2024
Net assets
$214.3M
Expense ratio
0.60%
WAM
44
WAL
114
Minimum
$500
Holding details
57% Treasuries
20% Agency Securities
23% Other Money Market Funds
as of 1/31/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill5.36%10.23%
U.S. Treasury Bill5.34%9.78%
U.S. Treasury Bill5.35%8.84%
U.S. Treasury Bill5.33%4.66%
U.S. Treasury Bill5.35%4.65%
U.S. Treasury Bill5.38%3.71%
U.S. Treasury Note 1.500000%4.93%1.59%
U.S. Treasury Note 5.494900%5.45%1.40%
U.S. Treasury Bill5.18%1.37%
U.S. Treasury Bill4.77%1.34%
U.S. Treasury Bill4.85%1.01%
U.S. Treasury Note 5.463900%5.47%0.93%
U.S. Treasury Bill5.33%0.92%
U.S. Treasury Bill5.33%0.92%
U.S. Treasury Bill5.20%0.91%
U.S. Treasury Note 2.250000%4.95%0.91%
U.S. Treasury Bill4.72%0.89%
U.S. Treasury Note 5.464900%5.48%0.70%
U.S. Treasury Note 0.750000%4.94%0.68%
U.S. Treasury Note 0.375000%5.08%0.55%
U.S. Treasury Note 5.434900%5.44%0.47%
U.S. Treasury Bill5.19%0.45%
U.S. Treasury Bill5.33%0.23%
U.S. Treasury Bill5.25%0.23%
U.S. Treasury Bill4.96%0.23%
U.S. Treasury Bill4.86%0.23%
State Street Institutional U.S. Government Money Market Fund 5.302200%5.30%22.89%
Federal Farm Credit Bank 5.340000%5.37%1.87%
Federal Farm Credit Bank 5.385000%5.39%1.87%
Federal Home Loan Bank5.20%1.40%
Federal Home Loan Bank 5.345000%5.35%1.40%
Federal Farm Credit Bank 5.370000%5.37%0.93%
Federal Farm Credit Bank 5.400000%5.42%0.93%
Federal Home Loan Bank 5.460000%5.50%0.93%
Federal Home Loan Bank4.58%0.90%
Federal Farm Credit Bank 5.350000%5.36%0.70%
Federal Home Loan Bank 5.025000%5.00%0.70%
Federal Home Loan Bank 5.430000%5.38%0.61%
Federal Home Loan Bank 5.435000%5.43%0.56%
Federal Farm Credit Bank 5.355000%5.36%0.47%
Federal Home Loan Bank 5.500000%5.13%0.47%
Federal Farm Credit Bank 5.375000%5.38%0.47%
Federal Farm Credit Bank 5.425000%5.43%0.47%
Federal Home Loan Bank 5.445000%5.45%0.47%
Federal Farm Credit Bank 5.460000%5.47%0.47%
Federal Home Loan Bank 5.470000%5.47%0.36%
Federal Farm Credit Bank 5.440000%5.45%0.35%
Federal Home Loan Bank 5.460000%5.46%0.35%
Federal Farm Credit Bank 5.355000%5.37%0.23%
Federal Farm Credit Bank 5.355000%5.36%0.23%
Federal Farm Credit Bank 5.355000%5.36%0.23%
Federal Home Loan Bank 5.380000%5.37%0.23%
Federal Farm Credit Bank 5.410000%5.37%0.23%
Federal Farm Credit Bank 5.390000%5.39%0.23%
Federal Farm Credit Bank 5.430000%5.43%0.23%
Federal Farm Credit Bank 5.450000%5.48%0.23%
Federal Home Loan Bank 5.450000%5.48%0.23%
Federal Farm Credit Bank 5.465000%5.49%0.23%
Federal Farm Credit Bank 5.465000%5.47%0.23%
Federal Farm Credit Bank 5.455000%5.47%0.23%
Federal Home Loan Bank 5.495000%5.53%0.23%
Federal Farm Credit Bank 5.455000%5.49%0.23%
Federal Home Loan Bank 5.585000%5.60%0.12%