Homestead Funds Daily Income Fund

HDIXX

GovernmentInstitutional
7-day Yield
#614
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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill4.31%8.51%
U.S. Treasury Bill4.31%7.59%
U.S. Treasury Bill0.01%6.94%
U.S. Treasury Bill4.32%5.36%
U.S. Treasury Bill4.31%4.47%
U.S. Treasury Bill4.33%2.69%
U.S. Treasury Bill4.31%2.23%
U.S. Treasury Bill4.31%2.23%
U.S. Treasury Bill4.31%2.23%
U.S. Treasury Bill4.32%2.23%
U.S. Treasury Bill4.21%2.19%
U.S. Treasury Bill4.30%1.79%
U.S. Treasury Bill4.31%1.34%
U.S. Treasury Bill4.30%1.33%
U.S. Treasury Note 0.250000%4.23%1.10%
U.S. Treasury Bill4.11%1.09%
U.S. Treasury Bill4.31%0.67%
U.S. Treasury Bill4.29%0.66%
U.S. Treasury Bill4.23%0.55%
U.S. Treasury Bill4.31%0.45%
U.S. Treasury Bill4.33%0.44%
U.S. Treasury Bill4.06%0.33%
U.S. Treasury Bill4.32%0.22%
U.S. Treasury Bill4.04%0.22%
Federal Farm Credit Banks 4.420000%4.43%1.34%
Federal Farm Credit Bank 4.380000%4.39%0.90%
Federal Home Loan Bank 4.490000%4.44%0.90%
Federal Farm Credit Bank 4.480000%4.51%0.90%
Federal Farm Credit Bank 4.465000%4.49%0.90%
Federal Farm Credit Banks 4.410000%4.44%0.90%
Federal Farm Credit Bank 4.430000%4.44%0.67%
Federal Home Loan Mortgage Corp. 4.440000%4.45%0.67%
Federal National Mortgage Assoc. 4.475000%4.40%0.67%
Federal National Mortgage Assoc. 4.480000%4.48%0.67%
Federal Farm Credit Bank 4.475000%4.50%0.67%
Federal Farm Credit Bank 4.455000%4.48%0.67%
Federal Farm Credit Bank 4.455000%4.39%0.45%
Federal Farm Credit Bank 4.390000%4.39%0.45%
Federal Home Loan Bank 4.475000%4.44%0.45%
Federal Home Loan Bank 4.415000%4.36%0.45%
Federal Farm Credit Bank 4.490000%4.44%0.45%
Federal Farm Credit Bank 4.430000%4.37%0.45%
Federal Farm Credit Bank 4.460000%4.42%0.45%
Federal Farm Credit Bank 4.435000%4.43%0.45%
Federal Farm Credit Bank 4.425000%4.45%0.45%
Federal Farm Credit Bank 4.380000%4.38%0.45%
Federal Home Loan Bank 4.480000%4.51%0.45%
Federal Farm Credit Bank 4.475000%4.50%0.45%
Federal Farm Credit Bank 4.410000%4.40%0.45%
Federal Home Loan Bank 4.500000%4.40%0.35%
Federal Farm Credit Bank 4.470000%4.41%0.34%
Federal Home Loan Bank 4.490000%4.44%0.34%
Federal Farm Credit Bank 4.460000%4.39%0.22%
Federal Farm Credit Bank 4.480000%4.44%0.22%
Federal Home Loan Bank 4.480000%4.44%0.22%
Federal Farm Credit Bank 4.495000%4.44%0.22%
Federal Farm Credit Bank 4.495000%4.44%0.22%
Federal Farm Credit Bank 4.485000%4.42%0.22%
Federal Farm Credit Bank 4.485000%4.45%0.22%
Federal Home Loan Bank 4.470000%4.48%0.22%
Federal Home Loan Bank 4.440000%4.47%0.22%
Federal Farm Credit Bank 4.430000%4.45%0.22%
Federal National Mortgage Assoc. 4.440000%4.45%0.22%
Federal Farm Credit Bank 4.480000%4.42%0.22%
Federal Home Loan Mortgage Corp. 4.480000%4.51%0.22%
Federal National Mortgage Assoc. 4.480000%4.51%0.22%
Federal Home Loan Mortgage Corp. 4.480000%4.51%0.22%
Federal Farm Credit Bank 4.480000%4.51%0.22%
Federal Farm Credit Bank 4.475000%4.50%0.22%
Federal National Mortgage Assoc. 4.480000%4.51%0.22%
Federal Farm Credit Bank 4.480000%4.51%0.22%
Federal Farm Credit Bank 4.470000%4.49%0.22%
Federal Farm Credit Bank 4.470000%4.50%0.22%
Federal Farm Credit Bank 4.480000%4.51%0.11%
Credit Agricole Tri Party Repurchase Agreement 4.340000%4.34%6.72%
BNP Paribas Fortis SA Tri Party Repurchase Agreement 4.350000%4.35%6.72%
ING Financial Markets LLC Tri Party Repurchase Agreement 4.340000%4.34%6.72%
Toronto Dominion Tri Party Repurchase Agreement 4.380000%4.38%4.48%
Federal Home Loan Bank4.18%0.89%
State Street Institutional U.S. Government Money Market Fund 4.292600%4.29%0.82%