Homestead Funds Daily Income Fund
HDIXX
GovernmentInstitutional7-day Yield
4.50%
as of 9/30/2024
Net assets
$221.4M
Expense ratio
0.60%
WAM
37
WAL
103
Minimum
$500
Holding details
73% Treasuries
18% Agency Coupon Securities
1% Agency Zero Coupon
6% Agency Repos
2% Other Money Market Funds
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 4.79% | $26,551,247 | 11.99% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 0.01% | $21,000,000 | 9.49% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 4.82% | $14,944,700 | 6.75% | |
| U.S. Treasury Bill | 912797LS4 | 10/8/2024 | 4.75% | $10,989,985 | 4.96% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 4.79% | $9,972,520 | 4.51% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.73% | $9,954,832 | 4.50% | |
| U.S. Treasury Bill | 912797MB0 | 11/12/2024 | 4.75% | $9,945,639 | 4.49% | |
| U.S. Treasury Bill | 912797MD6 | 11/26/2024 | 4.78% | $7,941,776 | 3.59% | |
| U.S. Treasury Bill | 912797ML8 | 2/27/2025 | 4.47% | $4,910,393 | 2.22% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 4.62% | $3,956,952 | 1.79% | |
| U.S. Treasury Note 1.500000% | 912828YM6 | 10/31/2024 | 4.89% | $3,490,284 | 1.58% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 4.56% | $3,450,859 | 1.56% | |
| U.S. Treasury Bill | 912797HE0 | 10/31/2024 | 4.76% | $2,988,311 | 1.35% | |
| U.S. Treasury Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.81% | $2,999,285 | 1.35% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.49% | $2,955,961 | 1.34% | |
| U.S. Treasury Bill | 912797MX2 | 1/14/2025 | 4.59% | $2,467,393 | 1.11% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 4.79% | $2,232,701 | 1.01% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 4.84% | $1,993,593 | 0.90% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.59% | $1,980,814 | 0.89% | |
| U.S. Treasury Bill | 912797LR6 | 1/2/2025 | 4.58% | $1,976,948 | 0.89% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.56% | $1,975,304 | 0.89% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.49% | $1,965,673 | 0.89% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.47% | $1,962,517 | 0.89% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.08% | $1,956,605 | 0.88% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.44% | $1,714,507 | 0.77% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.84% | $1,492,510 | 0.67% | |
| U.S. Treasury Bill | 912797MN4 | 12/10/2024 | 4.59% | $1,486,899 | 0.67% | |
| U.S. Treasury Bill | 912797MQ7 | 12/24/2024 | 4.62% | $1,484,225 | 0.67% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.60% | $1,480,063 | 0.67% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.04% | $1,454,241 | 0.66% | |
| U.S. Treasury Bill | 912797GW1 | 10/3/2024 | 4.76% | $999,739 | 0.45% | |
| U.S. Treasury Bill | 912797LF2 | 12/5/2024 | 4.62% | $991,836 | 0.45% | |
| U.S. Treasury Bill | 912797MZ7 | 1/28/2025 | 4.58% | $985,287 | 0.45% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.43% | $980,621 | 0.44% | |
| U.S. Treasury Bill | 912797MU8 | 3/27/2025 | 4.41% | $979,080 | 0.44% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.51% | $491,789 | 0.22% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.09% | $487,617 | 0.22% | |
| Federal Farm Credit Bank 4.915000% | 3133EPF83 | 11/22/2024 | 4.84% | $4,000,530 | 1.81% | |
| Federal Farm Credit Bank 4.930000% | 3133EPL29 | 3/7/2025 | 4.87% | $2,000,750 | 0.90% | |
| Federal Farm Credit Bank 4.880000% | 3133EREG2 | 5/13/2025 | 4.88% | $2,000,329 | 0.90% | |
| Federal Home Loan Bank 4.990000% | 3130AXZJ0 | 12/8/2025 | 4.93% | $2,002,088 | 0.90% | |
| Federal Farm Credit Banks 4.980000% | 3133ERRZ6 | 9/4/2026 | 5.02% | $1,999,724 | 0.90% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 4.05% | $1,500,388 | 0.68% | |
| Federal Farm Credit Bank 4.930000% | 3133ERDN8 | 2/2/2026 | 4.96% | $1,499,984 | 0.68% | |
| Federal Home Loan Mortgage Corp. 4.940000% | 3134HAEY5 | 2/9/2026 | 4.97% | $1,499,984 | 0.68% | |
| Federal National Mortgage Assoc. 4.975000% | 3135G07J6 | 8/21/2026 | 5.02% | $1,499,654 | 0.68% | |
| Federal Home Loan Bank 4.960000% | 3130AWSR2 | 1/3/2025 | 4.85% | $1,300,470 | 0.59% | |
| Federal Home Loan Bank 4.965000% | 3130AWY46 | 3/24/2025 | 4.87% | $1,200,713 | 0.54% | |
| Federal Farm Credit Bank 4.905000% | 3133EPN43 | 12/18/2024 | 4.86% | $1,000,152 | 0.45% | |
| Federal Farm Credit Bank 4.955000% | 3133EPJ63 | 5/30/2025 | 4.88% | $1,000,674 | 0.45% | |
| Federal Farm Credit Bank 4.890000% | 3133EP5P6 | 7/18/2025 | 4.89% | $1,000,225 | 0.45% | |
| Federal Home Loan Bank 4.975000% | 3130AXW95 | 7/24/2025 | 4.90% | $1,000,838 | 0.45% | |
| Federal Home Loan Bank 4.915000% | 3130B0HG7 | 9/19/2025 | 4.93% | $1,000,106 | 0.45% | |
| Federal Farm Credit Bank 4.990000% | 3133EPM69 | 12/15/2025 | 4.94% | $1,000,941 | 0.45% | |
| Federal Farm Credit Bank 4.930000% | 3133ERBC4 | 2/12/2026 | 4.98% | $999,758 | 0.45% | |
| Federal Farm Credit Bank 4.960000% | 3133EP5D3 | 3/12/2026 | 5.00% | $999,893 | 0.45% | |
| Federal Farm Credit Bank 4.935000% | 3133ERGC9 | 6/3/2026 | 5.01% | $999,326 | 0.45% | |
| Federal Home Loan Bank 4.980000% | 3130B2T39 | 9/24/2026 | 5.01% | $999,988 | 0.45% | |
| Federal Home Loan Bank 5.000000% | 3130AWTG5 | 8/8/2025 | 4.91% | $770,772 | 0.35% | |
| Federal Farm Credit Bank 4.970000% | 3133EPL45 | 8/13/2025 | 4.91% | $750,571 | 0.34% | |
| Federal Home Loan Bank 4.990000% | 3130AXZ92 | 12/11/2025 | 4.93% | $750,789 | 0.34% | |
| Federal Farm Credit Bank 4.920000% | 3133EPH40 | 12/30/2024 | 4.85% | $500,123 | 0.23% | |
| Federal Farm Credit Bank 4.960000% | 3133EPH57 | 5/28/2025 | 4.88% | $500,354 | 0.23% | |
| Federal Farm Credit Bank 4.980000% | 3133EPF75 | 8/22/2025 | 4.91% | $500,436 | 0.23% | |
| Federal Home Loan Bank 4.980000% | 3130AXVW5 | 8/22/2025 | 4.91% | $500,435 | 0.23% | |
| Federal Farm Credit Bank 4.995000% | 3133EPH24 | 11/28/2025 | 4.94% | $500,481 | 0.23% | |
| Federal Farm Credit Bank 4.995000% | 3133EPH73 | 12/1/2025 | 4.94% | $500,482 | 0.23% | |
| Federal Farm Credit Bank 4.985000% | 3133EPU52 | 1/12/2026 | 4.97% | $500,291 | 0.23% | |
| Federal Home Loan Bank 5.025000% | 3130AYJS6 | 1/14/2026 | 4.94% | $500,163 | 0.23% | |
| Federal Farm Credit Bank 4.985000% | 3133EPZ81 | 1/29/2026 | 4.96% | $500,219 | 0.23% | |
| Federal Home Loan Bank 4.970000% | 3130AYT30 | 2/9/2026 | 4.97% | $500,178 | 0.23% | |
| Federal Home Loan Bank 4.940000% | 3130B1D87 | 5/13/2026 | 4.97% | $499,995 | 0.23% | |
| Federal Farm Credit Bank 4.930000% | 3133ERFG1 | 5/21/2026 | 4.99% | $499,756 | 0.23% | |
| Federal National Mortgage Assoc. 4.940000% | 3135G07G2 | 6/18/2026 | 5.00% | $499,747 | 0.23% | |
| Federal Farm Credit Banks 4.980000% | 3133ERQW4 | 8/26/2026 | 5.00% | $500,093 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.980000% | 3134HAJN4 | 9/4/2026 | 5.02% | $499,931 | 0.23% | |
| Federal National Mortgage Assoc. 4.980000% | 3135G07K3 | 9/11/2026 | 5.02% | $499,920 | 0.23% | |
| Federal Farm Credit Banks 4.980000% | 3133ERSN2 | 9/9/2026 | 5.02% | $249,966 | 0.11% | |
| Toronto Dominion Tri Party Repurchase Agreement 4.850000% | 959BLB000 | 10/2/2024 | 4.85% | $10,000,000 | 4.52% | |
| Credit Agricole Tri Party Repurchase Agreement 4.840000% | 22599G006 | 10/3/2024 | 4.84% | $5,000,000 | 2.26% | |
| State Street Institutional U.S. Government Money Market Fund 4.936200% | 7839989D1 | 12/31/2031 | 4.94% | $4,462,750 | 2.02% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 4.52% | $1,991,964 | 0.90% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.25% | $984,299 | 0.44% |