Homestead Funds Daily Income Fund
HDIXX
GovernmentInstitutional7-day Yield
#226
3.77%
as of 5/31/2025
Net assets
$223.1M
Expense ratio
0.00%
WAM
18
WAL
115
Minimum
$500
Holding details
23% Treasuries
26% Treasury Repos
22% Agency Coupon Securities
1% Agency Zero Coupon
18% Agency Repos
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Credit Agricole Tri Party Repurchase Agreement 4.330000% | 22599G006 | 6/3/2025 | 4.33% | $20,000,000 | 8.97% | |
| ING Financial Markets LLC Tri Party Repurchase Agreement 4.320000% | 977HAX009 | 6/3/2025 | 4.32% | $20,000,000 | 8.97% | |
| Toronto Dominion Tri Party Repurchase Agreement 4.340000% | 959BLB000 | 6/5/2025 | 4.34% | $20,000,000 | 8.97% | |
| U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.29% | $9,998,826 | 4.48% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.30% | $5,475,472 | 2.45% | |
| U.S. Treasury Bill | 912797PR2 | 6/10/2025 | 4.30% | $4,995,294 | 2.24% | |
| U.S. Treasury Bill | 912797PS0 | 6/17/2025 | 4.31% | $4,991,156 | 2.24% | |
| U.S. Treasury Bill | 912797NV5 | 6/20/2025 | 4.30% | $4,989,413 | 2.24% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.32% | $4,928,910 | 2.21% | |
| U.S. Treasury Bill | 912797QW0 | 9/30/2025 | 4.35% | $3,944,120 | 1.77% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.33% | $2,466,973 | 1.11% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.31% | $2,460,484 | 1.10% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.32% | $2,456,406 | 1.10% | |
| U.S. Treasury Bill | 912797NW3 | 6/26/2025 | 4.30% | $1,994,362 | 0.89% | |
| U.S. Treasury Bill | 912797PX9 | 9/18/2025 | 4.33% | $1,234,201 | 0.55% | |
| U.S. Treasury Note 4.491900% | 91282CMX6 | 4/30/2027 | 4.43% | $1,000,575 | 0.45% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.30% | $985,020 | 0.44% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 4.18% | $483,821 | 0.22% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 4.13% | $482,486 | 0.22% | |
| Federal Farm Credit Bank 4.410000% | 3133ER6X4 | 3/11/2027 | 4.43% | $3,000,314 | 1.34% | |
| Federal Home Loan Bank 4.480000% | 3130AXZJ0 | 12/8/2025 | 4.43% | $2,000,798 | 0.90% | |
| Federal Farm Credit Bank 4.470000% | 3133ERRZ6 | 9/4/2026 | 4.50% | $1,999,945 | 0.90% | |
| Federal Farm Credit Bank 4.455000% | 3133ERR86 | 10/6/2026 | 4.45% | $2,000,758 | 0.90% | |
| Federal Farm Credit Bank 4.400000% | 3133ER6F3 | 12/7/2026 | 4.43% | $2,000,020 | 0.90% | |
| Federal Farm Credit Bank 4.440000% | 3133ETGP6 | 5/13/2027 | 4.46% | $1,999,993 | 0.90% | |
| Federal Farm Credit Bank 4.420000% | 3133ERDN8 | 2/2/2026 | 4.43% | $1,500,146 | 0.67% | |
| Federal Home Loan Mortgage Corp. 4.430000% | 3134HAEY5 | 2/9/2026 | 4.40% | $1,500,529 | 0.67% | |
| Federal National Mortgage Assoc. 4.465000% | 3135G07J6 | 8/21/2026 | 4.40% | $1,501,560 | 0.67% | |
| Federal National Mortgage Assoc. 4.470000% | 3135G07L1 | 10/23/2026 | 4.42% | $1,501,505 | 0.67% | |
| Federal Farm Credit Bank 4.465000% | 3133ERB83 | 11/18/2026 | 4.49% | $1,499,966 | 0.67% | |
| Federal Farm Credit Bank 4.445000% | 3133ER3G4 | 2/10/2027 | 4.44% | $1,500,760 | 0.67% | |
| Federal Farm Credit Bank 4.380000% | 3133EP5P6 | 7/18/2025 | 4.38% | $1,000,015 | 0.45% | |
| Federal Home Loan Bank 4.465000% | 3130AXW95 | 7/24/2025 | 4.43% | $1,000,076 | 0.45% | |
| Federal Home Loan Bank 4.405000% | 3130B0HG7 | 9/19/2025 | 4.35% | $1,000,213 | 0.45% | |
| Federal Farm Credit Bank 4.480000% | 3133EPM69 | 12/15/2025 | 4.43% | $1,000,406 | 0.45% | |
| Federal Farm Credit Bank 4.420000% | 3133ERBC4 | 2/12/2026 | 4.40% | $1,000,290 | 0.45% | |
| Federal Farm Credit Bank 4.450000% | 3133EP5D3 | 3/12/2026 | 4.41% | $1,000,183 | 0.45% | |
| Federal Farm Credit Bank 4.425000% | 3133ERGC9 | 6/3/2026 | 4.42% | $1,000,335 | 0.45% | |
| Federal Farm Credit Bank 4.415000% | 3133ER3C3 | 8/7/2026 | 4.40% | $1,000,427 | 0.45% | |
| Federal Farm Credit Bank 4.380000% | 3133ETAB3 | 9/17/2026 | 4.45% | $999,097 | 0.45% | |
| Federal Home Loan Bank 4.470000% | 3130B2T39 | 9/24/2026 | 4.45% | $1,000,567 | 0.45% | |
| Federal Farm Credit Bank 4.465000% | 3133ERXN6 | 10/15/2026 | 4.45% | $1,000,520 | 0.45% | |
| Federal Farm Credit Bank 4.400000% | 3133ETAL1 | 3/24/2027 | 4.39% | $1,000,537 | 0.45% | |
| Federal Home Loan Mortgage Corp. 4.455000% | 3134HBMJ7 | 4/23/2027 | 4.48% | $999,983 | 0.45% | |
| Federal Farm Credit Bank 4.445000% | 3133ETFX0 | 5/6/2027 | 4.45% | $1,000,270 | 0.45% | |
| Federal Farm Credit Bank 4.435000% | 3133ETGX9 | 5/14/2027 | 4.46% | $999,996 | 0.45% | |
| Federal Farm Credit Bank 4.430000% | 3133ETJE8 | 5/27/2027 | 4.45% | $999,998 | 0.45% | |
| Federal Home Loan Bank 4.490000% | 3130AWTG5 | 8/8/2025 | 4.39% | $770,169 | 0.35% | |
| Federal Farm Credit Bank 4.460000% | 3133EPL45 | 8/13/2025 | 4.40% | $750,122 | 0.34% | |
| Federal Home Loan Bank 4.480000% | 3130AXZ92 | 12/11/2025 | 4.43% | $750,300 | 0.34% | |
| Federal Farm Credit Bank 4.470000% | 3133EPF75 | 8/22/2025 | 4.43% | $500,074 | 0.22% | |
| Federal Home Loan Bank 4.470000% | 3130AXVW5 | 8/22/2025 | 4.43% | $500,074 | 0.22% | |
| Federal Farm Credit Bank 4.485000% | 3133EPH24 | 11/28/2025 | 4.43% | $500,196 | 0.22% | |
| Federal Farm Credit Bank 4.485000% | 3133EPH73 | 12/1/2025 | 4.43% | $500,199 | 0.22% | |
| Federal Farm Credit Bank 4.475000% | 3133EPU52 | 1/12/2026 | 4.41% | $500,252 | 0.22% | |
| Federal Farm Credit Bank 4.475000% | 3133EPZ81 | 1/29/2026 | 4.44% | $500,042 | 0.22% | |
| Federal Home Loan Bank 4.460000% | 3130AYT30 | 2/9/2026 | 4.47% | $500,050 | 0.22% | |
| Federal Home Loan Bank 4.430000% | 3130B1D87 | 5/13/2026 | 4.46% | $499,951 | 0.22% | |
| Federal Farm Credit Bank 4.420000% | 3133ERFG1 | 5/21/2026 | 4.40% | $500,212 | 0.22% | |
| Federal National Mortgage Assoc. 4.430000% | 3135G07G2 | 6/18/2026 | 4.39% | $500,324 | 0.22% | |
| Federal Farm Credit Bank 4.470000% | 3133ERQW4 | 8/26/2026 | 4.41% | $500,528 | 0.22% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAJN4 | 9/4/2026 | 4.50% | $499,986 | 0.22% | |
| Federal National Mortgage Assoc. 4.470000% | 3135G07K3 | 9/11/2026 | 4.41% | $500,530 | 0.22% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAWA7 | 10/29/2026 | 4.46% | $500,268 | 0.22% | |
| Federal Farm Credit Bank 4.470000% | 3133ERG39 | 12/2/2026 | 4.50% | $499,979 | 0.22% | |
| Federal Farm Credit Bank 4.465000% | 3133ERH53 | 12/9/2026 | 4.49% | $499,972 | 0.22% | |
| Federal National Mortgage Assoc. 4.470000% | 3135G1AB7 | 12/11/2026 | 4.43% | $500,484 | 0.22% | |
| Federal Farm Credit Bank 4.470000% | 3133ERQ46 | 12/30/2026 | 4.50% | $499,976 | 0.22% | |
| Federal Farm Credit Bank 4.460000% | 3133ERX48 | 1/27/2027 | 4.47% | $500,116 | 0.22% | |
| Federal Farm Credit Bank 4.460000% | 3133ER2D2 | 2/3/2027 | 4.46% | $500,196 | 0.22% | |
| Federal Farm Credit Bank 4.470000% | 3133ERSN2 | 9/9/2026 | 4.50% | $249,992 | 0.11% | |
| Banco Santander, S.A. Tri Party Repurchase Agreement 4.330000% | 926NKW009 | 6/3/2025 | 4.33% | $20,000,000 | 8.97% | |
| BNP Paribas Fortis SA Tri Party Repurchase Agreement 4.340000% | 930YEU000 | 6/5/2025 | 4.34% | $20,000,000 | 8.97% | |
| State Street Institutional U.S. Government Money Market Fund 4.263800% | 7839989D1 | 12/31/2031 | 4.26% | $21,970,876 | 9.85% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.21% | $1,996,029 | 0.89% |