Homestead Funds Daily Income Fund
HDIXX
GovernmentInstitutional7-day Yield
4.11%
as of 11/30/2024
Net assets
$220.9M
Expense ratio
0.00%
WAM
42
WAL
112
Minimum
$500
Holding details
57% Treasuries
4% Treasury Repos
17% Agency Coupon Securities
1% Agency Zero Coupon
9% Agency Repos
12% Other Money Market Funds
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797MR5 | 12/31/2024 | 4.63% | $14,945,081 | 6.77% | |
| U.S. Treasury Bill | 912797MN4 | 12/10/2024 | 4.59% | $14,485,419 | 6.56% | |
| U.S. Treasury Bill | 912797LR6 | 1/2/2025 | 4.58% | $12,949,681 | 5.86% | |
| U.S. Treasury Bill | 912797MX2 | 1/14/2025 | 4.56% | $7,459,967 | 3.38% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.61% | $6,986,755 | 3.16% | |
| U.S. Treasury Bill | 912797MQ7 | 12/24/2024 | 4.63% | $6,481,921 | 2.93% | |
| U.S. Treasury Bill | 912797MZ7 | 1/28/2025 | 4.57% | $5,957,511 | 2.70% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.51% | $5,450,872 | 2.47% | |
| U.S. Treasury Bill | 912797MW4 | 1/7/2025 | 4.55% | $4,977,656 | 2.25% | |
| U.S. Treasury Bill | 912797ML8 | 2/27/2025 | 4.49% | $4,947,045 | 2.24% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.31% | $4,825,226 | 2.18% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 4.62% | $3,987,880 | 1.81% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 4.52% | $3,477,611 | 1.57% | |
| U.S. Treasury Note 4.664300% | 91282CGF2 | 1/31/2025 | 4.66% | $2,999,725 | 1.36% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.55% | $2,978,115 | 1.35% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.30% | $2,405,031 | 1.09% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.58% | $1,990,518 | 0.90% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.50% | $1,983,867 | 0.90% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.50% | $1,980,479 | 0.90% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.50% | $1,977,068 | 0.90% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.49% | $1,974,266 | 0.89% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.45% | $1,973,315 | 0.89% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.46% | $1,727,227 | 0.78% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.57% | $1,491,588 | 0.68% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.46% | $1,476,726 | 0.67% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.34% | $1,461,610 | 0.66% | |
| U.S. Treasury Bill | 912797LF2 | 12/5/2024 | 4.51% | $999,630 | 0.45% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.49% | $987,726 | 0.45% | |
| U.S. Treasury Bill | 912797MU8 | 3/27/2025 | 4.47% | $986,117 | 0.45% | |
| U.S. Treasury Bill | 912797MV6 | 4/3/2025 | 4.46% | $985,301 | 0.45% | |
| U.S. Treasury Bill | 912797ND5 | 5/1/2025 | 4.47% | $981,969 | 0.44% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.45% | $981,237 | 0.44% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.45% | $978,741 | 0.44% | |
| U.S. Treasury Bill | 912797NL7 | 11/28/2025 | 4.30% | $719,071 | 0.33% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.45% | $490,200 | 0.22% | |
| Federal Farm Credit Bank 4.660000% | 3133EPL29 | 3/7/2025 | 4.59% | $2,000,505 | 0.91% | |
| Federal Farm Credit Bank 4.610000% | 3133EREG2 | 5/13/2025 | 4.61% | $2,000,213 | 0.91% | |
| Federal Home Loan Bank 4.720000% | 3130AXZJ0 | 12/8/2025 | 4.66% | $2,001,731 | 0.91% | |
| Federal Farm Credit Bank 4.710000% | 3133ERRZ6 | 9/4/2026 | 4.72% | $2,000,494 | 0.91% | |
| Federal Farm Credit Bank 4.660000% | 3133ERDN8 | 2/2/2026 | 4.69% | $1,499,917 | 0.68% | |
| Federal Home Loan Mortgage Corp. 4.670000% | 3134HAEY5 | 2/9/2026 | 4.69% | $1,500,146 | 0.68% | |
| Federal National Mortgage Assoc. 4.705000% | 3135G07J6 | 8/21/2026 | 4.73% | $1,500,132 | 0.68% | |
| Federal National Mortgage Assoc. 4.710000% | 3135G07L1 | 10/23/2026 | 4.72% | $1,500,493 | 0.68% | |
| Federal Farm Credit Banks 4.705000% | 3133ERB83 | 11/18/2026 | 4.73% | $1,499,977 | 0.68% | |
| Federal Home Loan Bank 4.690000% | 3130AWSR2 | 1/3/2025 | 4.61% | $1,300,106 | 0.59% | |
| Federal Home Loan Bank 4.695000% | 3130AWY46 | 3/24/2025 | 4.60% | $1,200,441 | 0.54% | |
| Federal Farm Credit Bank 4.635000% | 3133EPN43 | 12/18/2024 | 4.59% | $1,000,022 | 0.45% | |
| Federal Farm Credit Bank 4.685000% | 3133EPJ63 | 5/30/2025 | 4.61% | $1,000,498 | 0.45% | |
| Federal Farm Credit Bank 4.620000% | 3133EP5P6 | 7/18/2025 | 4.62% | $1,000,148 | 0.45% | |
| Federal Home Loan Bank 4.705000% | 3130AXW95 | 7/24/2025 | 4.63% | $1,000,638 | 0.45% | |
| Federal Home Loan Bank 4.645000% | 3130B0HG7 | 9/19/2025 | 4.66% | $1,000,061 | 0.45% | |
| Federal Farm Credit Bank 4.720000% | 3133EPM69 | 12/15/2025 | 4.67% | $1,000,781 | 0.45% | |
| Federal Farm Credit Bank 4.660000% | 3133ERBC4 | 2/12/2026 | 4.71% | $999,745 | 0.45% | |
| Federal Farm Credit Bank 4.690000% | 3133EP5D3 | 3/12/2026 | 4.72% | $999,982 | 0.45% | |
| Federal Farm Credit Bank 4.665000% | 3133ERGC9 | 6/3/2026 | 4.72% | $999,627 | 0.45% | |
| Federal Home Loan Bank 4.710000% | 3130B2T39 | 9/24/2026 | 4.74% | $999,928 | 0.45% | |
| Federal Farm Credit Bank 4.705000% | 3133ERXN6 | 10/15/2026 | 4.74% | $999,829 | 0.45% | |
| Federal Home Loan Bank 4.730000% | 3130AWTG5 | 8/8/2025 | 4.64% | $770,605 | 0.35% | |
| Federal Farm Credit Bank 4.700000% | 3133EPL45 | 8/13/2025 | 4.64% | $750,445 | 0.34% | |
| Federal Home Loan Bank 4.720000% | 3130AXZ92 | 12/11/2025 | 4.66% | $750,654 | 0.34% | |
| Federal Farm Credit Bank 4.650000% | 3133EPH40 | 12/30/2024 | 4.58% | $500,030 | 0.23% | |
| Federal Farm Credit Bank 4.690000% | 3133EPH57 | 5/28/2025 | 4.61% | $500,261 | 0.23% | |
| Federal Farm Credit Bank 4.710000% | 3133EPF75 | 8/22/2025 | 4.64% | $500,346 | 0.23% | |
| Federal Home Loan Bank 4.710000% | 3130AXVW5 | 8/22/2025 | 4.64% | $500,346 | 0.23% | |
| Federal Farm Credit Bank 4.725000% | 3133EPH24 | 11/28/2025 | 4.65% | $500,506 | 0.23% | |
| Federal Farm Credit Bank 4.725000% | 3133EPH73 | 12/1/2025 | 4.65% | $500,489 | 0.23% | |
| Federal Farm Credit Bank 4.715000% | 3133EPU52 | 1/12/2026 | 4.66% | $500,419 | 0.23% | |
| Federal Home Loan Bank 4.755000% | 3130AYJS6 | 1/14/2026 | 4.67% | $500,058 | 0.23% | |
| Federal Farm Credit Bank 4.715000% | 3133EPZ81 | 1/29/2026 | 4.69% | $500,163 | 0.23% | |
| Federal Home Loan Bank 4.700000% | 3130AYT30 | 2/9/2026 | 4.71% | $500,090 | 0.23% | |
| Federal Home Loan Bank 4.670000% | 3130B1D87 | 5/13/2026 | 4.70% | $499,971 | 0.23% | |
| Federal Farm Credit Bank 4.660000% | 3133ERFG1 | 5/21/2026 | 4.70% | $499,900 | 0.23% | |
| Federal National Mortgage Assoc. 4.670000% | 3135G07G2 | 6/18/2026 | 4.71% | $499,913 | 0.23% | |
| Federal Farm Credit Bank 4.710000% | 3133ERQW4 | 8/26/2026 | 4.71% | $500,225 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAJN4 | 9/4/2026 | 4.75% | $499,916 | 0.23% | |
| Federal National Mortgage Assoc. 4.710000% | 3135G07K3 | 9/11/2026 | 4.75% | $499,901 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAWA7 | 10/29/2026 | 4.74% | $499,965 | 0.23% | |
| Federal Farm Credit Banks 4.720000% | 3133ERG39 | 12/2/2026 | 4.72% | $500,194 | 0.23% | |
| Federal Farm Credit Bank 4.710000% | 3133ERSN2 | 9/9/2026 | 4.72% | $250,057 | 0.11% | |
| State Street Institutional U.S. Government Money Market Fund 4.591600% | 7839989D1 | 12/31/2031 | 4.59% | $26,946,588 | 12.20% | |
| Credit Agricole Tri Party Repurchase Agreement 4.580000% | 22599G006 | 12/4/2024 | 4.58% | $10,000,000 | 4.53% | |
| ING Financial Markets LLC Tri Party Repurchase Agreement 4.580000% | 977HAX009 | 12/4/2024 | 4.58% | $10,000,000 | 4.53% | |
| Toronto Dominion Tri Party Repurchase Agreement 4.600000% | 959BLB000 | 12/6/2024 | 4.60% | $10,000,000 | 4.53% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.22% | $1,953,401 | 0.88% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.38% | $991,118 | 0.45% |