Homestead Funds Daily Income Fund
HDIXX
GovernmentInstitutional7-day Yield
#447
3.80%
as of 8/31/2025
Net assets
$216M
Expense ratio
0.60%
WAM
39
WAL
114
Minimum
$500
Holding details
24% Treasuries
19% Treasury Repos
19% Agency Coupon Securities
1% Agency Zero Coupon
36% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RBC Dominion Tri Party Repurchase Agreement 4.370000% | 964FUR009 | 9/2/2025 | 4.37% | $20,000,000 | 9.26% | |
| BNP Paribas Fortis SA Tri Party Repurchase Agreement 4.370000% | 930YEU000 | 9/3/2025 | 4.37% | $20,000,000 | 9.26% | |
| Toronto Dominion Tri Party Repurchase Agreement 4.370000% | 959BLB000 | 9/3/2025 | 4.37% | $20,000,000 | 9.26% | |
| Banco Santander, S.A. Tri Party Repurchase Agreement 4.360000% | 926NKW009 | 9/4/2025 | 4.36% | $20,000,000 | 9.26% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.27% | $5,974,131 | 2.77% | |
| U.S. Treasury Bill | 912797RD1 | 10/21/2025 | 4.23% | $5,966,088 | 2.76% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.29% | $4,982,416 | 2.31% | |
| U.S. Treasury Bill | 912797RT6 | 2/12/2026 | 4.00% | $3,929,854 | 1.82% | |
| U.S. Treasury Bill | 912797RB5 | 10/7/2025 | 4.28% | $2,987,750 | 1.38% | |
| U.S. Treasury Bill | 912797RW9 | 12/9/2025 | 4.12% | $2,967,162 | 1.37% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.87% | $2,903,814 | 1.34% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.93% | $2,513,867 | 1.16% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.32% | $2,492,236 | 1.15% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.24% | $2,483,286 | 1.15% | |
| U.S. Treasury Bill | 912797RG4 | 8/6/2026 | 3.84% | $2,172,070 | 1.01% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.93% | $2,002,832 | 0.93% | |
| U.S. Treasury Bill | 912797RE9 | 10/28/2025 | 4.22% | $1,987,120 | 0.92% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.98% | $1,962,099 | 0.91% | |
| U.S. Treasury Bill | 912797RL3 | 2/5/2026 | 4.01% | $1,474,751 | 0.68% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.00% | $1,468,494 | 0.68% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.12% | $990,618 | 0.46% | |
| U.S. Treasury Note 4.303400% | 91282CMX6 | 4/30/2027 | 4.31% | $999,878 | 0.46% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.88% | $970,727 | 0.45% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.99% | $490,885 | 0.23% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.93% | $489,545 | 0.23% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.89% | $488,190 | 0.23% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.92% | $502,441 | 0.23% | |
| Credit Agricole Tri Party Repurchase Agreement 4.390000% | 22599G006 | 9/2/2025 | 4.39% | $20,000,000 | 9.26% | |
| ING Financial Markets LLC Tri Party Repurchase Agreement 4.380000% | 977HAX009 | 9/2/2025 | 4.38% | $20,000,000 | 9.26% | |
| RBC Dominion Tri Party Repurchase Agreement 3.870000% | 964FUR009 | 7/24/2026 | 3.87% | $2,000,000 | 0.93% | |
| Federal Farm Credit Bank 4.420000% | 3133ER6X4 | 3/11/2027 | 4.47% | $2,999,055 | 1.39% | |
| Federal Home Loan Bank 4.490000% | 3130AXZJ0 | 12/8/2025 | 4.36% | $2,000,821 | 0.93% | |
| Federal Farm Credit Bank 4.410000% | 3133ER6F3 | 12/7/2026 | 4.45% | $1,999,734 | 0.93% | |
| Federal National Mortgage Assoc. 4.475000% | 3135G07J6 | 8/21/2026 | 4.42% | $1,501,187 | 0.70% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G07L1 | 10/23/2026 | 4.43% | $1,501,211 | 0.70% | |
| Federal Farm Credit Bank 4.430000% | 3133ERDN8 | 2/2/2026 | 4.37% | $1,500,509 | 0.69% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.37% | $1,500,602 | 0.69% | |
| Federal Farm Credit Bank 4.455000% | 3133ER3G4 | 2/10/2027 | 4.46% | $1,500,401 | 0.69% | |
| Federal Farm Credit Bank 4.450000% | 3133ETGP6 | 5/13/2027 | 4.46% | $1,500,296 | 0.69% | |
| Federal Home Loan Bank 4.415000% | 3130B0HG7 | 9/19/2025 | 4.33% | $1,000,043 | 0.46% | |
| Federal Farm Credit Bank 4.490000% | 3133EPM69 | 12/15/2025 | 4.36% | $1,000,437 | 0.46% | |
| Federal Farm Credit Bank 4.430000% | 3133ERBC4 | 2/12/2026 | 4.39% | $1,000,255 | 0.46% | |
| Federal Farm Credit Bank 4.460000% | 3133EP5D3 | 3/12/2026 | 4.37% | $1,000,026 | 0.46% | |
| Federal Farm Credit Bank 4.435000% | 3133ERGC9 | 6/3/2026 | 4.44% | $1,000,177 | 0.46% | |
| Federal Farm Credit Bank 4.425000% | 3133ER3C3 | 8/7/2026 | 4.43% | $1,000,204 | 0.46% | |
| Federal Farm Credit Bank 4.380000% | 3133ETAB3 | 9/17/2026 | 4.42% | $999,572 | 0.46% | |
| Federal Home Loan Bank 4.480000% | 3130B2T39 | 9/24/2026 | 4.42% | $1,000,876 | 0.46% | |
| Federal Farm Credit Bank 4.475000% | 3133ERXN6 | 10/15/2026 | 4.44% | $1,000,683 | 0.46% | |
| Federal Farm Credit Bank 4.410000% | 3133ETAL1 | 3/24/2027 | 4.46% | $999,598 | 0.46% | |
| Federal Home Loan Mortgage Corp. 4.465000% | 3134HBMJ7 | 4/23/2027 | 4.46% | $1,000,460 | 0.46% | |
| Federal Farm Credit Bank 4.445000% | 3133ETGX9 | 5/14/2027 | 4.46% | $1,000,092 | 0.46% | |
| Federal Farm Credit Bank 4.440000% | 3133ETJE8 | 5/27/2027 | 4.47% | $999,992 | 0.46% | |
| Federal Home Loan Bank 4.450000% | 3130B73B8 | 7/16/2027 | 4.47% | $999,983 | 0.46% | |
| Federal Home Loan Bank 4.460000% | 3130B7BA1 | 7/29/2027 | 4.47% | $1,000,262 | 0.46% | |
| Federal Farm Credit Bank 4.495000% | 3133ETVS3 | 9/2/2027 | 4.46% | $1,000,487 | 0.46% | |
| Federal Home Loan Bank 4.490000% | 3130AXZ92 | 12/11/2025 | 4.36% | $750,316 | 0.35% | |
| Federal Farm Credit Bank 4.495000% | 3133EPH24 | 11/28/2025 | 4.36% | $500,190 | 0.23% | |
| Federal Farm Credit Bank 4.495000% | 3133EPH73 | 12/1/2025 | 4.36% | $500,198 | 0.23% | |
| Federal Farm Credit Bank 4.485000% | 3133EPU52 | 1/12/2026 | 4.42% | $500,147 | 0.23% | |
| Federal Home Loan Bank 4.470000% | 3130AYT30 | 2/9/2026 | 4.38% | $500,245 | 0.23% | |
| Federal Home Loan Bank 4.440000% | 3130B1D87 | 5/13/2026 | 4.39% | $500,067 | 0.23% | |
| Federal Farm Credit Bank 4.430000% | 3133ERFG1 | 5/21/2026 | 4.38% | $500,250 | 0.23% | |
| Federal National Mortgage Assoc. 4.440000% | 3135G07G2 | 6/18/2026 | 4.42% | $500,165 | 0.23% | |
| Federal Farm Credit Bank 4.480000% | 3133ERQW4 | 8/26/2026 | 4.42% | $500,433 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAJN4 | 9/4/2026 | 4.42% | $500,421 | 0.23% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G07K3 | 9/11/2026 | 4.43% | $500,394 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAWA7 | 10/29/2026 | 4.42% | $500,477 | 0.23% | |
| Federal Farm Credit Bank 4.480000% | 3133ERG39 | 12/2/2026 | 4.43% | $500,458 | 0.23% | |
| Federal Farm Credit Bank 4.475000% | 3133ERH53 | 12/9/2026 | 4.37% | $500,800 | 0.23% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G1AB7 | 12/11/2026 | 4.42% | $500,512 | 0.23% | |
| Federal Farm Credit Bank 4.480000% | 3133ERQ46 | 12/30/2026 | 4.43% | $500,450 | 0.23% | |
| Federal Farm Credit Bank 4.470000% | 3133ERX48 | 1/27/2027 | 4.48% | $500,099 | 0.23% | |
| Federal Farm Credit Bank 4.470000% | 3133ER2D2 | 2/3/2027 | 4.45% | $500,298 | 0.23% | |
| Federal Farm Credit Bank 4.480000% | 3133ERSN2 | 9/9/2026 | 4.42% | $250,212 | 0.12% | |
| State Street Institutional U.S. Government Money Market Fund 4.236400% | 7839989D1 | 12/31/2031 | 4.24% | $1,486,705 | 0.69% | |
| Federal Home Loan Bank | 313385SS6 | 2/5/2026 | 3.89% | $982,733 | 0.46% | |
| Federal Home Loan Bank | 313385PD2 | 11/12/2025 | 4.04% | $247,898 | 0.11% |