Homestead Funds Daily Income Fund
HDIXX
GovernmentInstitutional7-day Yield
#607
3.80%
as of 3/31/2025
Net assets
$223.2M
Expense ratio
0.60%
WAM
24
WAL
110
Minimum
$500
Holding details
54% Treasuries
11% Treasury Repos
21% Agency Coupon Securities
1% Agency Zero Coupon
13% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.31% | $18,984,313 | 8.51% | |
| U.S. Treasury Bill | 912797PB7 | 4/29/2025 | 4.31% | $16,944,008 | 7.59% | |
| U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 0.01% | $15,500,000 | 6.94% | |
| U.S. Treasury Bill | 912797PA9 | 4/22/2025 | 4.32% | $11,970,248 | 5.36% | |
| U.S. Treasury Bill | 912797NZ6 | 4/15/2025 | 4.31% | $9,983,501 | 4.47% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.33% | $5,994,631 | 2.69% | |
| U.S. Treasury Bill | 912797PC5 | 5/6/2025 | 4.31% | $4,979,404 | 2.23% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.31% | $4,978,237 | 2.23% | |
| U.S. Treasury Bill | 912797PJ0 | 5/20/2025 | 4.31% | $4,971,213 | 2.23% | |
| U.S. Treasury Bill | 912797PK7 | 5/27/2025 | 4.32% | $4,967,042 | 2.23% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.21% | $4,895,963 | 2.19% | |
| U.S. Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $3,999,057 | 1.79% | |
| U.S. Treasury Bill | 912797PH4 | 5/13/2025 | 4.31% | $2,985,195 | 1.34% | |
| U.S. Treasury Bill | 912797NW3 | 6/26/2025 | 4.30% | $2,969,936 | 1.33% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.23% | $2,451,582 | 1.10% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.11% | $2,441,483 | 1.09% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.31% | $1,498,406 | 0.67% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.29% | $1,482,563 | 0.66% | |
| U.S. Treasury Bill | 912797PX9 | 9/18/2025 | 4.23% | $1,225,858 | 0.55% | |
| U.S. Treasury Bill | 912797ND5 | 5/1/2025 | 4.31% | $996,473 | 0.45% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.33% | $993,173 | 0.44% | |
| U.S. Treasury Bill | 912797NL7 | 11/28/2025 | 4.06% | $730,310 | 0.33% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.32% | $497,412 | 0.22% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 4.04% | $481,092 | 0.22% | |
| Federal Farm Credit Banks 4.420000% | 3133ER6X4 | 3/11/2027 | 4.43% | $3,000,559 | 1.34% | |
| Federal Farm Credit Bank 4.380000% | 3133EREG2 | 5/13/2025 | 4.39% | $2,000,002 | 0.90% | |
| Federal Home Loan Bank 4.490000% | 3130AXZJ0 | 12/8/2025 | 4.44% | $2,001,037 | 0.90% | |
| Federal Farm Credit Bank 4.480000% | 3133ERRZ6 | 9/4/2026 | 4.51% | $1,999,917 | 0.90% | |
| Federal Farm Credit Bank 4.465000% | 3133ERR86 | 10/6/2026 | 4.49% | $1,999,945 | 0.90% | |
| Federal Farm Credit Banks 4.410000% | 3133ER6F3 | 12/7/2026 | 4.44% | $1,999,982 | 0.90% | |
| Federal Farm Credit Bank 4.430000% | 3133ERDN8 | 2/2/2026 | 4.44% | $1,500,189 | 0.67% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.45% | $1,500,186 | 0.67% | |
| Federal National Mortgage Assoc. 4.475000% | 3135G07J6 | 8/21/2026 | 4.40% | $1,502,042 | 0.67% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G07L1 | 10/23/2026 | 4.48% | $1,500,447 | 0.67% | |
| Federal Farm Credit Bank 4.475000% | 3133ERB83 | 11/18/2026 | 4.50% | $1,499,955 | 0.67% | |
| Federal Farm Credit Bank 4.455000% | 3133ER3G4 | 2/10/2027 | 4.48% | $1,499,973 | 0.67% | |
| Federal Farm Credit Bank 4.455000% | 3133EPJ63 | 5/30/2025 | 4.39% | $1,000,132 | 0.45% | |
| Federal Farm Credit Bank 4.390000% | 3133EP5P6 | 7/18/2025 | 4.39% | $1,000,062 | 0.45% | |
| Federal Home Loan Bank 4.475000% | 3130AXW95 | 7/24/2025 | 4.44% | $1,000,189 | 0.45% | |
| Federal Home Loan Bank 4.415000% | 3130B0HG7 | 9/19/2025 | 4.36% | $1,000,344 | 0.45% | |
| Federal Farm Credit Bank 4.490000% | 3133EPM69 | 12/15/2025 | 4.44% | $1,000,534 | 0.45% | |
| Federal Farm Credit Bank 4.430000% | 3133ERBC4 | 2/12/2026 | 4.37% | $1,000,672 | 0.45% | |
| Federal Farm Credit Bank 4.460000% | 3133EP5D3 | 3/12/2026 | 4.42% | $1,000,293 | 0.45% | |
| Federal Farm Credit Bank 4.435000% | 3133ERGC9 | 6/3/2026 | 4.43% | $1,000,320 | 0.45% | |
| Federal Farm Credit Bank 4.425000% | 3133ER3C3 | 8/7/2026 | 4.45% | $999,985 | 0.45% | |
| Federal Farm Credit Bank 4.380000% | 3133ETAB3 | 9/17/2026 | 4.38% | $999,983 | 0.45% | |
| Federal Home Loan Bank 4.480000% | 3130B2T39 | 9/24/2026 | 4.51% | $999,984 | 0.45% | |
| Federal Farm Credit Bank 4.475000% | 3133ERXN6 | 10/15/2026 | 4.50% | $1,000,012 | 0.45% | |
| Federal Farm Credit Bank 4.410000% | 3133ETAL1 | 3/24/2027 | 4.40% | $1,000,595 | 0.45% | |
| Federal Home Loan Bank 4.500000% | 3130AWTG5 | 8/8/2025 | 4.40% | $770,328 | 0.35% | |
| Federal Farm Credit Bank 4.470000% | 3133EPL45 | 8/13/2025 | 4.41% | $750,228 | 0.34% | |
| Federal Home Loan Bank 4.490000% | 3130AXZ92 | 12/11/2025 | 4.44% | $750,393 | 0.34% | |
| Federal Farm Credit Bank 4.460000% | 3133EPH57 | 5/28/2025 | 4.39% | $500,067 | 0.22% | |
| Federal Farm Credit Bank 4.480000% | 3133EPF75 | 8/22/2025 | 4.44% | $500,128 | 0.22% | |
| Federal Home Loan Bank 4.480000% | 3130AXVW5 | 8/22/2025 | 4.44% | $500,128 | 0.22% | |
| Federal Farm Credit Bank 4.495000% | 3133EPH24 | 11/28/2025 | 4.44% | $500,257 | 0.22% | |
| Federal Farm Credit Bank 4.495000% | 3133EPH73 | 12/1/2025 | 4.44% | $500,259 | 0.22% | |
| Federal Farm Credit Bank 4.485000% | 3133EPU52 | 1/12/2026 | 4.42% | $500,327 | 0.22% | |
| Federal Farm Credit Bank 4.485000% | 3133EPZ81 | 1/29/2026 | 4.45% | $500,095 | 0.22% | |
| Federal Home Loan Bank 4.470000% | 3130AYT30 | 2/9/2026 | 4.48% | $500,062 | 0.22% | |
| Federal Home Loan Bank 4.440000% | 3130B1D87 | 5/13/2026 | 4.47% | $499,942 | 0.22% | |
| Federal Farm Credit Bank 4.430000% | 3133ERFG1 | 5/21/2026 | 4.45% | $500,014 | 0.22% | |
| Federal National Mortgage Assoc. 4.440000% | 3135G07G2 | 6/18/2026 | 4.45% | $500,106 | 0.22% | |
| Federal Farm Credit Bank 4.480000% | 3133ERQW4 | 8/26/2026 | 4.42% | $500,576 | 0.22% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAJN4 | 9/4/2026 | 4.51% | $499,979 | 0.22% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G07K3 | 9/11/2026 | 4.51% | $499,980 | 0.22% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAWA7 | 10/29/2026 | 4.51% | $499,982 | 0.22% | |
| Federal Farm Credit Bank 4.480000% | 3133ERG39 | 12/2/2026 | 4.51% | $499,972 | 0.22% | |
| Federal Farm Credit Bank 4.475000% | 3133ERH53 | 12/9/2026 | 4.50% | $499,967 | 0.22% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G1AB7 | 12/11/2026 | 4.51% | $499,969 | 0.22% | |
| Federal Farm Credit Bank 4.480000% | 3133ERQ46 | 12/30/2026 | 4.51% | $499,981 | 0.22% | |
| Federal Farm Credit Bank 4.470000% | 3133ERX48 | 1/27/2027 | 4.49% | $499,993 | 0.22% | |
| Federal Farm Credit Bank 4.470000% | 3133ER2D2 | 2/3/2027 | 4.50% | $499,990 | 0.22% | |
| Federal Farm Credit Bank 4.480000% | 3133ERSN2 | 9/9/2026 | 4.51% | $249,989 | 0.11% | |
| Credit Agricole Tri Party Repurchase Agreement 4.340000% | 22599G006 | 4/1/2025 | 4.34% | $15,000,000 | 6.72% | |
| BNP Paribas Fortis SA Tri Party Repurchase Agreement 4.350000% | 930YEU000 | 4/4/2025 | 4.35% | $15,000,000 | 6.72% | |
| ING Financial Markets LLC Tri Party Repurchase Agreement 4.340000% | 977HAX009 | 4/1/2025 | 4.34% | $15,000,000 | 6.72% | |
| Toronto Dominion Tri Party Repurchase Agreement 4.380000% | 959BLB000 | 4/3/2025 | 4.38% | $10,000,000 | 4.48% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.18% | $1,982,119 | 0.89% | |
| State Street Institutional U.S. Government Money Market Fund 4.292600% | 7839989D1 | 12/31/2031 | 4.29% | $1,833,293 | 0.82% |