Homestead Funds Daily Income Fund
HDIXX
GovernmentInstitutional7-day Yield
#486
3.49%
as of 11/30/2025
Net assets
$218.4M
Expense ratio
0.60%
WAM
27
WAL
108
Minimum
$500
Holding details
23% Treasuries
10% Treasury Repos
21% Agency Coupon Securities
1% Agency Zero Coupon
45% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander, S.A. Tri Party Repurchase Agreement 4.030000% | 926NKW009 | 12/3/2025 | 4.03% | $20,000,000 | 9.16% | |
| BNP Paribas Fortis SA Tri Party Repurchase Agreement 3.950000% | 930YEU000 | 12/3/2025 | 3.95% | $20,000,000 | 9.16% | |
| Toronto Dominion Tri Party Repurchase Agreement 4.080000% | 959BLB000 | 12/3/2025 | 4.08% | $20,000,000 | 9.16% | |
| Credit Agricole Tri Party Repurchase Agreement 4.060000% | 22599G006 | 12/5/2025 | 4.06% | $20,000,000 | 9.16% | |
| RBC Dominion Tri Party Repurchase Agreement 3.940000% | 964FUR009 | 12/1/2025 | 3.94% | $18,000,000 | 8.24% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.87% | $8,969,560 | 4.11% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 3.87% | $4,979,939 | 2.28% | |
| U.S. Treasury Bill | 912797RT6 | 2/12/2026 | 3.78% | $3,970,026 | 1.82% | |
| U.S. Treasury Bill | 912797SE8 | 1/6/2026 | 3.86% | $2,988,612 | 1.37% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.60% | $2,936,090 | 1.34% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.76% | $2,512,246 | 1.15% | |
| U.S. Treasury Bill | 912797RG4 | 8/6/2026 | 3.64% | $2,195,404 | 1.01% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.71% | $2,004,406 | 0.92% | |
| U.S. Treasury Bill | 912797SJ7 | 2/3/2026 | 3.81% | $1,986,711 | 0.91% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.79% | $1,983,522 | 0.91% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.79% | $1,982,078 | 0.91% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.77% | $1,980,756 | 0.91% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.80% | $1,976,320 | 0.90% | |
| U.S. Treasury Bill | 912797SF5 | 1/13/2026 | 3.85% | $1,493,228 | 0.68% | |
| U.S. Treasury Bill | 912797RL3 | 2/5/2026 | 3.82% | $1,489,701 | 0.68% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $1,481,238 | 0.68% | |
| U.S. Treasury Bill | 912797SH1 | 1/27/2026 | 3.88% | $993,970 | 0.46% | |
| U.S. Treasury Note 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $1,004,063 | 0.46% | |
| U.S. Treasury Note 3.940400% | 91282CMX6 | 4/30/2027 | 3.96% | $999,726 | 0.46% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.68% | $980,979 | 0.45% | |
| U.S. Treasury Bill | 912797RW9 | 12/9/2025 | 3.95% | $599,481 | 0.27% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.80% | $494,444 | 0.23% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.77% | $493,077 | 0.23% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.71% | $502,385 | 0.23% | |
| U.S. Treasury Bill | 912797RX7 | 12/16/2025 | 3.97% | $299,512 | 0.14% | |
| Federal Farm Credit Bank 4.130000% | 3133ER6X4 | 3/11/2027 | 4.12% | $3,001,101 | 1.37% | |
| Federal Home Loan Bank 4.200000% | 3130AXZJ0 | 12/8/2025 | 4.05% | $2,000,063 | 0.92% | |
| Federal Farm Credit Bank 4.120000% | 3133ER6F3 | 12/7/2026 | 4.02% | $2,002,660 | 0.92% | |
| Federal Farm Credit Bank 4.140000% | 3133ET2B2 | 9/28/2027 | 4.16% | $2,000,000 | 0.92% | |
| Federal Farm Credit Bank 4.140000% | 3133ERDN8 | 2/2/2026 | 4.08% | $1,500,195 | 0.69% | |
| Federal Home Loan Mortgage Corp. 4.150000% | 3134HAEY5 | 2/9/2026 | 4.08% | $1,500,250 | 0.69% | |
| Federal Home Loan Bank 4.065000% | 3130B8A69 | 6/18/2026 | 4.09% | $1,499,982 | 0.69% | |
| Federal National Mortgage Assoc. 4.185000% | 3135G07J6 | 8/21/2026 | 4.08% | $1,501,411 | 0.69% | |
| Federal National Mortgage Assoc. 4.190000% | 3135G07L1 | 10/23/2026 | 4.14% | $1,500,909 | 0.69% | |
| Federal Farm Credit Bank 4.165000% | 3133ER3G4 | 2/10/2027 | 4.17% | $1,500,269 | 0.69% | |
| Federal Farm Credit Bank 4.160000% | 3133ETGP6 | 5/13/2027 | 4.19% | $1,499,880 | 0.69% | |
| Federal Farm Credit Bank 4.200000% | 3133EPM69 | 12/15/2025 | 4.07% | $1,000,052 | 0.46% | |
| Federal Farm Credit Bank 4.140000% | 3133ERBC4 | 2/12/2026 | 4.10% | $1,000,105 | 0.46% | |
| Federal Farm Credit Bank 4.145000% | 3133ERGC9 | 6/3/2026 | 4.10% | $1,000,347 | 0.46% | |
| Federal Farm Credit Bank 4.135000% | 3133ER3C3 | 8/7/2026 | 4.14% | $1,000,118 | 0.46% | |
| Federal Farm Credit Bank 3.930000% | 3133ETAB3 | 9/17/2026 | 3.97% | $999,670 | 0.46% | |
| Federal Home Loan Bank 4.190000% | 3130B2T39 | 9/24/2026 | 4.13% | $1,000,650 | 0.46% | |
| Federal Farm Credit Bank 4.185000% | 3133ERXN6 | 10/15/2026 | 3.90% | $1,002,643 | 0.46% | |
| Federal Farm Credit Bank 4.120000% | 3133ETAL1 | 3/24/2027 | 4.07% | $1,000,895 | 0.46% | |
| Federal Home Loan Mortgage Corp. 4.175000% | 3134HBMJ7 | 4/23/2027 | 4.05% | $1,002,027 | 0.46% | |
| Federal Farm Credit Bank 4.155000% | 3133ETGX9 | 5/14/2027 | 4.18% | $999,868 | 0.46% | |
| Federal Farm Credit Bank 4.150000% | 3133ETJE8 | 5/27/2027 | 4.18% | $999,810 | 0.46% | |
| Federal Home Loan Bank 4.160000% | 3130B73B8 | 7/16/2027 | 4.18% | $999,923 | 0.46% | |
| Federal Home Loan Bank 4.170000% | 3130B7BA1 | 7/29/2027 | 4.18% | $1,000,166 | 0.46% | |
| Federal Farm Credit Bank 4.175000% | 3133ETVS3 | 9/2/2027 | 4.17% | $1,000,376 | 0.46% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HBX55 | 10/14/2027 | 4.21% | $999,960 | 0.46% | |
| Federal National Mortgage Assoc. 4.310000% | 3135G07M9 | 11/5/2027 | 4.19% | $1,002,634 | 0.46% | |
| Federal Home Loan Bank 4.200000% | 3130AXZ92 | 12/11/2025 | 4.07% | $750,028 | 0.34% | |
| Federal Farm Credit Bank 4.185000% | 3133ETB48 | 10/1/2027 | 4.21% | $749,976 | 0.34% | |
| Federal Farm Credit Bank 4.205000% | 3133EPH73 | 12/1/2025 | 4.21% | $500,000 | 0.23% | |
| Federal Farm Credit Bank 4.195000% | 3133EPU52 | 1/12/2026 | 4.13% | $500,041 | 0.23% | |
| Federal Home Loan Bank 4.180000% | 3130AYT30 | 2/9/2026 | 4.09% | $500,103 | 0.23% | |
| Federal Farm Credit Bank 4.140000% | 3133ERFG1 | 5/21/2026 | 4.12% | $500,091 | 0.23% | |
| Federal National Mortgage Assoc. 4.150000% | 3135G07G2 | 6/18/2026 | 4.07% | $500,264 | 0.23% | |
| Federal Farm Credit Bank 4.190000% | 3133ERQW4 | 8/26/2026 | 4.12% | $500,333 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HAJN4 | 9/4/2026 | 4.13% | $500,306 | 0.23% | |
| Federal National Mortgage Assoc. 4.190000% | 3135G07K3 | 9/11/2026 | 4.17% | $500,142 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HAWA7 | 10/29/2026 | 4.13% | $500,362 | 0.23% | |
| Federal Farm Credit Bank 4.190000% | 3133ERG39 | 12/2/2026 | 4.14% | $500,354 | 0.23% | |
| Federal Farm Credit Bank 4.185000% | 3133ERH53 | 12/9/2026 | 4.08% | $500,632 | 0.23% | |
| Federal National Mortgage Assoc. 4.190000% | 3135G1AB7 | 12/11/2026 | 4.00% | $501,091 | 0.23% | |
| Federal Farm Credit Bank 4.190000% | 3133ERQ46 | 12/30/2026 | 4.15% | $500,327 | 0.23% | |
| Federal Farm Credit Bank 4.180000% | 3133ERX48 | 1/27/2027 | 4.13% | $500,426 | 0.23% | |
| Federal Farm Credit Bank 4.180000% | 3133ER2D2 | 2/3/2027 | 4.18% | $500,136 | 0.23% | |
| Federal Farm Credit Bank 4.180000% | 3133ETXJ1 | 9/10/2027 | 4.20% | $499,997 | 0.23% | |
| Federal Farm Credit Bank 4.180000% | 3133ETYV3 | 9/22/2027 | 4.21% | $499,964 | 0.23% | |
| Federal Farm Credit Bank 4.180000% | 3133ETL21 | 10/22/2027 | 4.18% | $500,204 | 0.23% | |
| Federal Farm Credit Bank 4.190000% | 3133ERSN2 | 9/9/2026 | 4.13% | $250,155 | 0.11% | |
| ING Financial Markets LLC Tri Party Repurchase Agreement 4.060000% | 977HAX009 | 12/5/2025 | 4.06% | $20,000,000 | 9.16% | |
| RBC Dominion Tri Party Repurchase Agreement 3.870000% | 964FUR009 | 7/24/2026 | 3.87% | $2,000,000 | 0.92% | |
| Federal Farm Credit Bank 4.055000% | 3133ET2N6 | 12/1/2027 | 4.06% | $1,000,000 | 0.46% | |
| Federal Home Loan Bank | 313385SS6 | 2/5/2026 | 3.69% | $992,937 | 0.45% | |
| State Street Institutional U.S. Government Money Market Fund 3.940200% | 7839989D1 | 12/31/2031 | 3.94% | $158,467 | 0.07% |