Homestead Funds Daily Income Fund
HDIXX
GovernmentInstitutional7-day Yield
#322
3.11%
as of 6/30/2026
Net assets
$218.3M
Expense ratio
0.59%
WAM
34
WAL
112
Minimum
$500
Holding details
33% Treasuries
8% Treasury Repos
20% Agency Coupon Securities
1% Agency Zero Coupon
36% Agency Repos
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander, S.A. Tri Party Repurchase Agreement 3.660000% | 926NKW009 | 7/1/2026 | 3.66% | $20,000,000 | 9.16% | |
| Credit Agricole Tri Party Repurchase Agreement 3.650000% | 22599G006 | 7/1/2026 | 3.65% | $20,000,000 | 9.16% | |
| Toronto Dominion Tri Party Repurchase Agreement 3.650000% | 959BLB000 | 7/1/2026 | 3.65% | $20,000,000 | 9.16% | |
| BNP Paribas Fortis SA Tri Party Repurchase Agreement 3.610000% | 930YEU000 | 7/7/2026 | 3.61% | $10,000,000 | 4.58% | |
| RBC Dominion Tri Party Repurchase Agreement 3.610000% | 964FUR009 | 7/7/2026 | 3.61% | $10,000,000 | 4.58% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.82% | $5,935,477 | 2.72% | |
| U.S. Treasury Bill | 912797RG4 | 8/6/2026 | 3.68% | $5,231,021 | 2.40% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.72% | $4,964,056 | 2.27% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.90% | $4,377,585 | 2.01% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.69% | $3,996,768 | 1.83% | |
| U.S. Treasury Bill | 912797UQ8 | 7/21/2026 | 3.66% | $3,991,997 | 1.83% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.82% | $3,961,820 | 1.81% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.63% | $2,996,125 | 1.37% | |
| U.S. Treasury Bill | 912797TW7 | 8/13/2026 | 3.72% | $2,986,924 | 1.37% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.74% | $2,974,100 | 1.36% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.87% | $2,439,691 | 1.12% | |
| U.S. Treasury Bill | 912797TF4 | 7/2/2026 | 3.65% | $1,999,800 | 0.92% | |
| U.S. Treasury Bill | 912797UN5 | 7/7/2026 | 3.62% | $1,998,811 | 0.92% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.98% | $2,000,151 | 0.92% | |
| U.S. Treasury Note 3.878700% | 91282CQM6 | 4/30/2028 | 3.88% | $1,999,886 | 0.92% | |
| U.S. Treasury Bill | 912797UR6 | 7/28/2026 | 3.67% | $1,994,579 | 0.91% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.67% | $1,993,182 | 0.91% | |
| U.S. Treasury Bill | 912797UU9 | 8/18/2026 | 3.73% | $1,990,245 | 0.91% | |
| U.S. Treasury Bill | 912797UV7 | 8/25/2026 | 3.73% | $1,988,832 | 0.91% | |
| U.S. Treasury Bill | 912797VM6 | 10/20/2026 | 3.87% | $1,976,712 | 0.91% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.11% | $1,992,984 | 0.91% | |
| U.S. Treasury Bill | 912797VN4 | 10/27/2026 | 3.88% | $1,975,232 | 0.90% | |
| U.S. Treasury Bill | 912797UX3 | 5/13/2027 | 3.92% | $1,933,836 | 0.89% | |
| U.S. Treasury Note 4.375000% | 91282CLB5 | 7/31/2026 | 3.67% | $1,000,523 | 0.46% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.90% | $1,002,562 | 0.46% | |
| U.S. Treasury Note 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $1,001,064 | 0.46% | |
| U.S. Treasury Bill | 912797VG9 | 12/10/2026 | 3.93% | $982,878 | 0.45% | |
| U.S. Treasury Bill | 912797VH7 | 12/17/2026 | 3.93% | $982,138 | 0.45% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.11% | $965,070 | 0.44% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.68% | $500,144 | 0.23% | |
| Federal Farm Credit Bank 3.700000% | 3133ER6X4 | 3/11/2027 | 3.78% | $2,998,706 | 1.37% | |
| Federal Farm Credit Bank 3.690000% | 3133ER6F3 | 12/7/2026 | 3.68% | $2,000,311 | 0.92% | |
| Federal Farm Credit Bank 3.710000% | 3133ET2B2 | 9/28/2027 | 3.70% | $2,000,717 | 0.92% | |
| Federal National Mortgage Assoc. 3.755000% | 3135G07J6 | 8/21/2026 | 3.58% | $1,500,388 | 0.69% | |
| Federal National Mortgage Assoc. 3.760000% | 3135G07L1 | 10/23/2026 | 3.71% | $1,500,296 | 0.69% | |
| Federal Farm Credit Bank 3.735000% | 3133ER3G4 | 2/10/2027 | 3.73% | $1,500,150 | 0.69% | |
| Federal Farm Credit Bank 3.730000% | 3133ETGP6 | 5/13/2027 | 3.65% | $1,501,272 | 0.69% | |
| Federal National Mortgage Assoc. 3.700000% | 3135G1AD3 | 1/7/2028 | 3.74% | $1,499,542 | 0.69% | |
| Federal Farm Credit Bank 3.680000% | 3133ETAB3 | 9/17/2026 | 3.68% | $999,989 | 0.46% | |
| Federal Home Loan Bank 3.760000% | 3130B2T39 | 9/24/2026 | 3.71% | $1,000,154 | 0.46% | |
| Federal Farm Credit Bank 3.755000% | 3133ERXN6 | 10/15/2026 | 3.71% | $1,000,178 | 0.46% | |
| Federal Farm Credit Bank 3.690000% | 3133ETAL1 | 3/24/2027 | 3.64% | $1,000,481 | 0.46% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HBMJ7 | 4/23/2027 | 3.74% | $1,000,180 | 0.46% | |
| Federal Farm Credit Bank 3.725000% | 3133ETGX9 | 5/14/2027 | 3.69% | $1,000,461 | 0.46% | |
| Federal Farm Credit Bank 3.720000% | 3133ETJE8 | 5/27/2027 | 3.72% | $1,000,146 | 0.46% | |
| Federal Home Loan Bank 3.730000% | 3130B73B8 | 7/16/2027 | 3.75% | $999,912 | 0.46% | |
| Federal Home Loan Bank 3.740000% | 3130B7BA1 | 7/29/2027 | 3.75% | $1,000,076 | 0.46% | |
| Federal Farm Credit Bank 3.745000% | 3133ETVS3 | 9/2/2027 | 3.74% | $1,000,200 | 0.46% | |
| Federal Farm Credit Bank 3.700000% | 3133ET3D7 | 10/8/2027 | 3.72% | $999,962 | 0.46% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBX55 | 10/14/2027 | 3.71% | $1,000,875 | 0.46% | |
| Federal National Mortgage Assoc. 3.880000% | 3135G07M9 | 11/5/2027 | 3.75% | $1,001,966 | 0.46% | |
| Federal Farm Credit Bank 3.700000% | 3133ET5D5 | 11/23/2027 | 3.65% | $1,000,973 | 0.46% | |
| Federal Farm Credit Bank 3.715000% | 3133ET2N6 | 12/1/2027 | 3.74% | $999,838 | 0.46% | |
| Federal National Mortgage Assoc. 3.700000% | 3135G1AC5 | 12/22/2027 | 3.75% | $999,583 | 0.46% | |
| Federal Farm Credit Bank 3.700000% | 3133ET6N2 | 1/12/2028 | 3.75% | $999,527 | 0.46% | |
| Federal National Mortgage Assoc. 3.710000% | 3135G1AE1 | 2/2/2028 | 3.75% | $999,668 | 0.46% | |
| Federal National Mortgage Assoc. 3.705000% | 3135G1AH4 | 4/6/2028 | 3.73% | $999,821 | 0.46% | |
| Federal Farm Credit Bank 3.705000% | 3133EWLF5 | 4/10/2028 | 3.72% | $999,985 | 0.46% | |
| Federal Farm Credit Bank 3.705000% | 3133EWLY4 | 4/17/2028 | 3.73% | $999,899 | 0.46% | |
| Federal Farm Credit Bank 3.705000% | 3133EWRT9 | 6/2/2028 | 3.72% | $999,984 | 0.46% | |
| Federal National Mortgage Assoc. 3.705000% | 3135G1AK7 | 6/8/2028 | 3.72% | $999,983 | 0.46% | |
| Federal Farm Credit Bank 3.755000% | 3133ETB48 | 10/1/2027 | 3.80% | $749,769 | 0.34% | |
| Federal Farm Credit Bank 3.760000% | 3133ERQW4 | 8/26/2026 | 3.58% | $500,147 | 0.23% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HAJN4 | 9/4/2026 | 3.70% | $500,065 | 0.23% | |
| Federal National Mortgage Assoc. 3.760000% | 3135G07K3 | 9/11/2026 | 3.70% | $500,073 | 0.23% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HAWA7 | 10/29/2026 | 3.70% | $500,123 | 0.23% | |
| Federal Farm Credit Bank 3.760000% | 3133ERG39 | 12/2/2026 | 3.67% | $500,223 | 0.23% | |
| Federal Farm Credit Bank 3.755000% | 3133ERH53 | 12/9/2026 | 3.71% | $500,135 | 0.23% | |
| Federal National Mortgage Assoc. 3.760000% | 3135G1AB7 | 12/11/2026 | 3.71% | $500,148 | 0.23% | |
| Federal Farm Credit Bank 3.760000% | 3133ERQ46 | 12/30/2026 | 3.72% | $500,146 | 0.23% | |
| Federal Farm Credit Bank 3.750000% | 3133ERX48 | 1/27/2027 | 3.70% | $500,201 | 0.23% | |
| Federal Farm Credit Bank 3.750000% | 3133ER2D2 | 2/3/2027 | 3.70% | $500,194 | 0.23% | |
| Federal Farm Credit Bank 3.750000% | 3133ETXJ1 | 9/10/2027 | 3.70% | $500,374 | 0.23% | |
| Federal Farm Credit Bank 3.750000% | 3133ETYV3 | 9/22/2027 | 3.78% | $499,952 | 0.23% | |
| Federal Farm Credit Bank 3.750000% | 3133ETL21 | 10/22/2027 | 3.74% | $500,187 | 0.23% | |
| Federal Farm Credit Bank 3.760000% | 3133ERSN2 | 9/9/2026 | 3.70% | $250,036 | 0.11% | |
| ING Financial Markets LLC Tri Party Repurchase Agreement 3.650000% | 977HAX009 | 7/2/2026 | 3.65% | $15,000,000 | 6.87% | |
| RBC Dominion Tri Party Repurchase Agreement 3.870000% | 964FUR009 | 7/24/2026 | 3.87% | $2,000,000 | 0.92% | |
| State Street Institutional U.S. Government Money Market Fund 3.579800% | 7839989D1 | 12/31/2031 | 3.58% | $3,729,151 | 1.71% | |
| Federal Home Loan Bank | 313385ZB5 | 7/8/2026 | 3.61% | $1,598,716 | 0.73% | |
| Federal Home Loan Bank | 313385ZR0 | 7/22/2026 | 3.61% | $997,794 | 0.46% |