Homestead Funds Daily Income Fund
HDIXX
GovernmentInstitutional7-day Yield
#487
3.81%
as of 7/31/2025
Net assets
$221M
Expense ratio
0.60%
WAM
21
WAL
113
Minimum
$500
Holding details
23% Treasuries
27% Treasury Repos
23% Agency Coupon Securities
27% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Credit Agricole Tri Party Repurchase Agreement 4.370000% | 22599G006 | 8/5/2025 | 4.37% | $20,000,000 | 9.05% | |
| ING Financial Markets LLC Tri Party Repurchase Agreement 4.350000% | 977HAX009 | 8/5/2025 | 4.35% | $20,000,000 | 9.05% | |
| Toronto Dominion Tri Party Repurchase Agreement 4.350000% | 959BLB000 | 8/6/2025 | 4.35% | $20,000,000 | 9.05% | |
| RBC Dominion Tri Party Repurchase Agreement 4.370000% | 964FUR009 | 8/4/2025 | 4.37% | $20,000,000 | 9.05% | |
| BNP Paribas Fortis SA Tri Party Repurchase Agreement 4.360000% | 930YEU000 | 8/6/2025 | 4.36% | $20,000,000 | 9.05% | |
| Banco Santander, S.A. Tri Party Repurchase Agreement 4.370000% | 926NKW009 | 8/7/2025 | 4.37% | $20,000,000 | 9.05% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.35% | $5,951,095 | 2.69% | |
| U.S. Treasury Bill | 912797QM2 | 9/2/2025 | 4.35% | $4,980,996 | 2.25% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.34% | $4,963,411 | 2.25% | |
| U.S. Treasury Bill | 912797QU4 | 9/16/2025 | 4.35% | $3,978,191 | 1.80% | |
| U.S. Treasury Bill | 912797QW0 | 9/30/2025 | 4.32% | $3,971,788 | 1.80% | |
| U.S. Treasury Bill | 912797RD1 | 10/21/2025 | 4.34% | $3,961,812 | 1.79% | |
| U.S. Treasury Bill | 912797QH3 | 8/5/2025 | 4.38% | $2,998,561 | 1.36% | |
| U.S. Treasury Bill | 912797PW1 | 9/11/2025 | 4.37% | $2,985,351 | 1.35% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.37% | $2,483,213 | 1.12% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.34% | $2,477,629 | 1.12% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.34% | $2,473,503 | 1.12% | |
| U.S. Treasury Bill | 912797QV2 | 9/23/2025 | 4.37% | $1,987,376 | 0.90% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 4.11% | $1,925,126 | 0.87% | |
| U.S. Treasury Bill, BILL 09/04/25 | 912797MH7 | 9/4/2025 | 4.35% | $1,493,941 | 0.68% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.35% | $986,366 | 0.45% | |
| U.S. Treasury Note 4.445900% | 91282CMX6 | 4/30/2027 | 4.41% | $1,000,591 | 0.45% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 4.14% | $965,294 | 0.44% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 4.20% | $487,047 | 0.22% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 4.18% | $485,549 | 0.22% | |
| Federal Farm Credit Bank 4.400000% | 3133ER6X4 | 3/11/2027 | 4.44% | $2,998,970 | 1.36% | |
| Federal Home Loan Bank 4.470000% | 3130AXZJ0 | 12/8/2025 | 4.34% | $2,001,069 | 0.91% | |
| Federal Farm Credit Bank 4.460000% | 3133ERRZ6 | 9/4/2026 | 4.40% | $2,001,796 | 0.91% | |
| Federal Farm Credit Bank 4.445000% | 3133ERR86 | 10/6/2026 | 4.41% | $2,001,363 | 0.91% | |
| Federal Farm Credit Bank 4.390000% | 3133ER6F3 | 12/7/2026 | 4.41% | $2,000,313 | 0.91% | |
| Federal Farm Credit Bank 4.430000% | 3133ETGP6 | 5/13/2027 | 4.45% | $2,000,215 | 0.91% | |
| Federal Farm Credit Bank 4.410000% | 3133ERDN8 | 2/2/2026 | 4.35% | $1,500,635 | 0.68% | |
| Federal Home Loan Mortgage Corp. 4.420000% | 3134HAEY5 | 2/9/2026 | 4.39% | $1,500,409 | 0.68% | |
| Federal National Mortgage Assoc. 4.455000% | 3135G07J6 | 8/21/2026 | 4.40% | $1,501,282 | 0.68% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G07L1 | 10/23/2026 | 4.41% | $1,501,315 | 0.68% | |
| Federal Farm Credit Bank 4.455000% | 3133ERB83 | 11/18/2026 | 4.41% | $1,501,319 | 0.68% | |
| Federal Farm Credit Bank 4.435000% | 3133ER3G4 | 2/10/2027 | 4.45% | $1,500,317 | 0.68% | |
| Federal Home Loan Bank 4.395000% | 3130B0HG7 | 9/19/2025 | 4.34% | $1,000,087 | 0.45% | |
| Federal Farm Credit Bank 4.470000% | 3133EPM69 | 12/15/2025 | 4.34% | $1,000,564 | 0.45% | |
| Federal Farm Credit Bank 4.410000% | 3133ERBC4 | 2/12/2026 | 4.38% | $1,000,301 | 0.45% | |
| Federal Farm Credit Bank 4.440000% | 3133EP5D3 | 3/12/2026 | 4.35% | $1,000,118 | 0.45% | |
| Federal Farm Credit Bank 4.415000% | 3133ERGC9 | 6/3/2026 | 4.42% | $1,000,182 | 0.45% | |
| Federal Farm Credit Bank 4.405000% | 3133ER3C3 | 8/7/2026 | 4.39% | $1,000,391 | 0.45% | |
| Federal Farm Credit Bank 4.380000% | 3133ETAB3 | 9/17/2026 | 4.42% | $999,524 | 0.45% | |
| Federal Home Loan Bank 4.460000% | 3130B2T39 | 9/24/2026 | 4.40% | $1,000,946 | 0.45% | |
| Federal Farm Credit Bank 4.455000% | 3133ERXN6 | 10/15/2026 | 4.41% | $1,000,819 | 0.45% | |
| Federal Farm Credit Bank 4.390000% | 3133ETAL1 | 3/24/2027 | 4.36% | $1,000,778 | 0.45% | |
| Federal Home Loan Mortgage Corp. 4.445000% | 3134HBMJ7 | 4/23/2027 | 4.44% | $1,000,546 | 0.45% | |
| Federal Farm Credit Bank 4.435000% | 3133ETFX0 | 5/6/2027 | 4.44% | $1,000,321 | 0.45% | |
| Federal Farm Credit Bank 4.425000% | 3133ETGX9 | 5/14/2027 | 4.45% | $999,997 | 0.45% | |
| Federal Farm Credit Bank 4.420000% | 3133ETJE8 | 5/27/2027 | 4.44% | $999,987 | 0.45% | |
| Federal Home Loan Bank 4.430000% | 3130B73B8 | 7/16/2027 | 4.45% | $999,990 | 0.45% | |
| Federal Home Loan Bank 4.440000% | 3130B7BA1 | 7/29/2027 | 4.45% | $1,000,287 | 0.45% | |
| Federal Home Loan Bank 4.480000% | 3130AWTG5 | 8/8/2025 | 4.36% | $770,017 | 0.35% | |
| Federal Farm Credit Bank 4.450000% | 3133EPL45 | 8/13/2025 | 4.34% | $750,028 | 0.34% | |
| Federal Home Loan Bank 4.470000% | 3130AXZ92 | 12/11/2025 | 4.34% | $750,410 | 0.34% | |
| Federal Farm Credit Bank 4.460000% | 3133EPF75 | 8/22/2025 | 4.36% | $500,032 | 0.23% | |
| Federal Home Loan Bank 4.460000% | 3130AXVW5 | 8/22/2025 | 4.34% | $500,037 | 0.23% | |
| Federal Farm Credit Bank 4.475000% | 3133EPH24 | 11/28/2025 | 4.34% | $500,254 | 0.23% | |
| Federal Farm Credit Bank 4.475000% | 3133EPH73 | 12/1/2025 | 4.34% | $500,262 | 0.23% | |
| Federal Farm Credit Bank 4.465000% | 3133EPU52 | 1/12/2026 | 4.40% | $500,186 | 0.23% | |
| Federal Home Loan Bank 4.450000% | 3130AYT30 | 2/9/2026 | 4.36% | $500,297 | 0.23% | |
| Federal Home Loan Bank 4.420000% | 3130B1D87 | 5/13/2026 | 4.37% | $500,104 | 0.23% | |
| Federal Farm Credit Bank 4.410000% | 3133ERFG1 | 5/21/2026 | 4.36% | $500,277 | 0.23% | |
| Federal National Mortgage Assoc. 4.420000% | 3135G07G2 | 6/18/2026 | 4.37% | $500,317 | 0.23% | |
| Federal Farm Credit Bank 4.460000% | 3133ERQW4 | 8/26/2026 | 4.40% | $500,465 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAJN4 | 9/4/2026 | 4.40% | $500,449 | 0.23% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G07K3 | 9/11/2026 | 4.41% | $500,421 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAWA7 | 10/29/2026 | 4.40% | $500,518 | 0.23% | |
| Federal Farm Credit Bank 4.460000% | 3133ERG39 | 12/2/2026 | 4.41% | $500,483 | 0.23% | |
| Federal Farm Credit Bank 4.455000% | 3133ERH53 | 12/9/2026 | 4.35% | $500,848 | 0.23% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G1AB7 | 12/11/2026 | 4.40% | $500,540 | 0.23% | |
| Federal Farm Credit Bank 4.460000% | 3133ERQ46 | 12/30/2026 | 4.41% | $500,477 | 0.23% | |
| Federal Farm Credit Bank 4.450000% | 3133ERX48 | 1/27/2027 | 4.46% | $500,110 | 0.23% | |
| Federal Farm Credit Bank 4.450000% | 3133ER2D2 | 2/3/2027 | 4.45% | $500,182 | 0.23% | |
| Federal Farm Credit Bank 4.460000% | 3133ERSN2 | 9/9/2026 | 4.40% | $250,227 | 0.11% | |
| State Street Institutional U.S. Government Money Market Fund 4.255700% | 7839989D1 | 12/31/2031 | 4.26% | $840,765 | 0.38% |