Homestead Funds Daily Income Fund
HDIXX
GovernmentInstitutional7-day Yield
#385
3.20%
as of 2/28/2026
Net assets
$213.6M
Expense ratio
0.60%
WAM
27
WAL
110
Minimum
$500
Holding details
31% Treasuries
17% Treasury Repos
20% Agency Coupon Securities
30% Agency Repos
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.69% | $5,985,474 | 2.80% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.70% | $3,998,783 | 1.87% | |
| U.S. Treasury Bill | 912797RG4 | 8/6/2026 | 3.62% | $3,200,109 | 1.50% | |
| U.S. Treasury Bill | 912797TG2 | 4/7/2026 | 3.69% | $2,989,114 | 1.40% | |
| U.S. Treasury Bill | 912797TK3 | 4/28/2026 | 3.70% | $2,982,769 | 1.40% | |
| U.S. Treasury Bill | 912797TZ0 | 6/9/2026 | 3.67% | $2,970,439 | 1.39% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.66% | $2,961,703 | 1.39% | |
| U.S. Treasury Bill | 912797TH0 | 4/14/2026 | 3.70% | $2,787,860 | 1.30% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $2,495,714 | 1.17% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.65% | $2,507,715 | 1.17% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.66% | $1,999,800 | 0.94% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.69% | $1,997,983 | 0.94% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.63% | $2,002,660 | 0.94% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.54% | $2,007,734 | 0.94% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.69% | $1,994,153 | 0.93% | |
| U.S. Treasury Bill | 912797SL2 | 4/9/2026 | 3.69% | $1,992,353 | 0.93% | |
| U.S. Treasury Bill | 912797SN8 | 4/30/2026 | 3.71% | $1,988,093 | 0.93% | |
| U.S. Treasury Bill | 912797SP3 | 5/7/2026 | 3.67% | $1,986,800 | 0.93% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.65% | $1,980,002 | 0.93% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.66% | $1,978,955 | 0.93% | |
| U.S. Treasury Bill | 912797UB1 | 6/23/2026 | 3.68% | $1,977,494 | 0.93% | |
| U.S. Treasury Bill | 912797UC9 | 6/30/2026 | 3.68% | $1,976,296 | 0.93% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.75% | $1,492,688 | 0.70% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.68% | $997,789 | 0.47% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.68% | $994,786 | 0.47% | |
| U.S. Treasury Note 4.375000% | 91282CLB5 | 7/31/2026 | 3.65% | $1,002,938 | 0.47% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.62% | $1,006,892 | 0.47% | |
| U.S. Treasury Note 3.782900% | 91282CMX6 | 4/30/2027 | 3.67% | $1,001,191 | 0.47% | |
| U.S. Treasury Bill | 912797TR8 | 5/12/2026 | 3.66% | $992,929 | 0.46% | |
| U.S. Treasury Bill | 912797TS6 | 5/19/2026 | 3.65% | $992,259 | 0.46% | |
| U.S. Treasury Bill | 912797SX6 | 6/4/2026 | 3.65% | $990,681 | 0.46% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.69% | $497,736 | 0.23% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.64% | $501,546 | 0.23% | |
| Banco Santander, S.A. Tri Party Repurchase Agreement 3.700000% | 926NKW009 | 3/4/2026 | 3.70% | $20,000,000 | 9.36% | |
| Credit Agricole Tri Party Repurchase Agreement 3.690000% | 22599G006 | 3/4/2026 | 3.69% | $20,000,000 | 9.36% | |
| RBC Dominion Tri Party Repurchase Agreement 3.670000% | 964FUR009 | 3/3/2026 | 3.67% | $15,000,000 | 7.02% | |
| BNP Paribas Fortis SA Tri Party Repurchase Agreement 3.680000% | 930YEU000 | 3/3/2026 | 3.68% | $10,000,000 | 4.68% | |
| Federal Farm Credit Bank 3.750000% | 3133ER6X4 | 3/11/2027 | 3.69% | $3,002,370 | 1.41% | |
| Federal Farm Credit Bank 3.740000% | 3133ER6F3 | 12/7/2026 | 3.65% | $2,001,865 | 0.94% | |
| Federal Farm Credit Bank 3.760000% | 3133ET2B2 | 9/28/2027 | 3.78% | $1,999,867 | 0.94% | |
| Federal Home Loan Bank 3.685000% | 3130B8A69 | 6/18/2026 | 3.71% | $1,499,975 | 0.70% | |
| Federal National Mortgage Assoc. 3.805000% | 3135G07J6 | 8/21/2026 | 3.70% | $1,500,894 | 0.70% | |
| Federal National Mortgage Assoc. 3.810000% | 3135G07L1 | 10/23/2026 | 3.76% | $1,500,620 | 0.70% | |
| Federal Farm Credit Bank 3.785000% | 3133ER3G4 | 2/10/2027 | 3.73% | $1,501,034 | 0.70% | |
| Federal Farm Credit Bank 3.780000% | 3133ETGP6 | 5/13/2027 | 3.81% | $1,499,843 | 0.70% | |
| Federal National Mortgage Assoc. 3.750000% | 3135G1AD3 | 1/7/2028 | 3.77% | $1,499,986 | 0.70% | |
| Federal Farm Credit Bank 3.690000% | 3133ETAB3 | 9/17/2026 | 3.69% | $999,988 | 0.47% | |
| Federal Home Loan Bank 3.810000% | 3130B2T39 | 9/24/2026 | 3.75% | $1,000,428 | 0.47% | |
| Federal Farm Credit Bank 3.805000% | 3133ERXN6 | 10/15/2026 | 3.76% | $1,000,383 | 0.47% | |
| Federal Farm Credit Bank 3.740000% | 3133ETAL1 | 3/24/2027 | 3.69% | $1,000,694 | 0.47% | |
| Federal Home Loan Mortgage Corp. 3.795000% | 3134HBMJ7 | 4/23/2027 | 3.75% | $1,000,725 | 0.47% | |
| Federal Farm Credit Bank 3.775000% | 3133ETGX9 | 5/14/2027 | 3.80% | $999,852 | 0.47% | |
| Federal Farm Credit Bank 3.770000% | 3133ETJE8 | 5/27/2027 | 3.77% | $1,000,215 | 0.47% | |
| Federal Home Loan Bank 3.780000% | 3130B73B8 | 7/16/2027 | 3.80% | $999,895 | 0.47% | |
| Federal Home Loan Bank 3.790000% | 3130B7BA1 | 7/29/2027 | 3.80% | $1,000,100 | 0.47% | |
| Federal Farm Credit Bank 3.795000% | 3133ETVS3 | 9/2/2027 | 3.79% | $1,000,277 | 0.47% | |
| Federal Farm Credit Bank 3.750000% | 3133ET3D7 | 10/8/2027 | 3.76% | $1,000,137 | 0.47% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HBX55 | 10/14/2027 | 3.83% | $999,909 | 0.47% | |
| Federal National Mortgage Assoc. 3.930000% | 3135G07M9 | 11/5/2027 | 3.77% | $1,002,941 | 0.47% | |
| Federal Farm Credit Bank 3.750000% | 3133ET5D5 | 11/23/2027 | 3.77% | $999,978 | 0.47% | |
| Federal Farm Credit Bank 3.765000% | 3133ET2N6 | 12/1/2027 | 3.67% | $1,001,865 | 0.47% | |
| Federal National Mortgage Assoc. 3.750000% | 3135G1AC5 | 12/22/2027 | 3.76% | $1,000,117 | 0.47% | |
| Federal Farm Credit Bank 3.750000% | 3133ET6N2 | 1/12/2028 | 3.77% | $999,990 | 0.47% | |
| Federal National Mortgage Assoc. 3.760000% | 3135G1AE1 | 2/2/2028 | 3.78% | $999,987 | 0.47% | |
| Federal Farm Credit Bank 3.805000% | 3133ETB48 | 10/1/2027 | 3.76% | $750,685 | 0.35% | |
| Federal Farm Credit Bank 3.760000% | 3133ERFG1 | 5/21/2026 | 3.74% | $500,037 | 0.23% | |
| Federal National Mortgage Assoc. 3.770000% | 3135G07G2 | 6/18/2026 | 3.69% | $500,137 | 0.23% | |
| Federal Farm Credit Bank 3.810000% | 3133ERQW4 | 8/26/2026 | 3.72% | $500,272 | 0.23% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAJN4 | 9/4/2026 | 3.75% | $500,197 | 0.23% | |
| Federal National Mortgage Assoc. 3.810000% | 3135G07K3 | 9/11/2026 | 3.75% | $500,203 | 0.23% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAWA7 | 10/29/2026 | 3.75% | $500,251 | 0.23% | |
| Federal Farm Credit Bank 3.810000% | 3133ERG39 | 12/2/2026 | 3.72% | $500,405 | 0.23% | |
| Federal Farm Credit Bank 3.805000% | 3133ERH53 | 12/9/2026 | 3.76% | $500,242 | 0.23% | |
| Federal National Mortgage Assoc. 3.810000% | 3135G1AB7 | 12/11/2026 | 3.76% | $500,262 | 0.23% | |
| Federal Farm Credit Bank 3.810000% | 3133ERQ46 | 12/30/2026 | 3.77% | $500,238 | 0.23% | |
| Federal Farm Credit Bank 3.800000% | 3133ERX48 | 1/27/2027 | 3.75% | $500,319 | 0.23% | |
| Federal Farm Credit Bank 3.800000% | 3133ER2D2 | 2/3/2027 | 3.75% | $500,306 | 0.23% | |
| Federal Farm Credit Bank 3.800000% | 3133ETXJ1 | 9/10/2027 | 3.75% | $500,481 | 0.23% | |
| Federal Farm Credit Bank 3.800000% | 3133ETYV3 | 9/22/2027 | 3.83% | $499,943 | 0.23% | |
| Federal Farm Credit Bank 3.800000% | 3133ETL21 | 10/22/2027 | 3.79% | $500,235 | 0.23% | |
| Federal Farm Credit Bank 3.810000% | 3133ERSN2 | 9/9/2026 | 3.75% | $250,101 | 0.12% | |
| Toronto Dominion Tri Party Repurchase Agreement 3.700000% | 959BLB000 | 3/4/2026 | 3.70% | $20,000,000 | 9.36% | |
| ING Financial Markets LLC Tri Party Repurchase Agreement 3.680000% | 977HAX009 | 3/6/2026 | 3.68% | $15,000,000 | 7.02% | |
| RBC Dominion Tri Party Repurchase Agreement 3.870000% | 964FUR009 | 7/24/2026 | 3.87% | $2,000,000 | 0.94% | |
| State Street Institutional U.S. Government Money Market Fund 3.625900% | 7839989D1 | 12/31/2031 | 3.63% | $6,152,119 | 2.88% |