Homestead Funds Daily Income Fund
HDIXX
GovernmentInstitutional7-day Yield
4.59%
as of 6/30/2024
Net assets
$220.4M
Expense ratio
0.60%
WAM
33
WAL
103
Minimum
$500
Holding details
76% Treasuries
17% Agency Coupon Securities
1% Agency Zero Coupon
6% Other Money Market Funds
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.30% | $29,965,183 | 13.59% | |
| U.S. Treasury Bill | 912797KQ9 | 7/23/2024 | 5.34% | $29,903,750 | 13.57% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.34% | $19,997,072 | 9.07% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.36% | $19,854,236 | 9.01% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.35% | $14,906,087 | 6.76% | |
| U.S. Treasury Bill | 912796Y52 | 7/5/2024 | 5.35% | $13,991,797 | 6.35% | |
| U.S. Treasury Bill | 912797KR7 | 7/30/2024 | 5.35% | $3,983,083 | 1.81% | |
| U.S. Treasury Note 1.500000% | 912828YM6 | 10/31/2024 | 5.43% | $3,455,065 | 1.57% | |
| U.S. Treasury Bill | 912797JS7 | 7/18/2024 | 5.35% | $2,992,548 | 1.36% | |
| U.S. Treasury Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $3,002,755 | 1.36% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 5.32% | $2,924,128 | 1.33% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 5.31% | $2,201,680 | 1.00% | |
| U.S. Treasury Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $2,001,111 | 0.91% | |
| U.S. Treasury Bill | 912797JT5 | 7/25/2024 | 5.33% | $1,993,020 | 0.90% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.34% | $1,988,933 | 0.90% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.35% | $1,986,897 | 0.90% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $1,976,875 | 0.90% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 5.10% | $1,943,865 | 0.88% | |
| U.S. Treasury Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.40% | $1,501,167 | 0.68% | |
| U.S. Treasury Bill | 912797KK2 | 9/12/2024 | 5.37% | $1,484,068 | 0.67% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $1,474,600 | 0.67% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 5.18% | $1,451,494 | 0.66% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.41% | $1,192,570 | 0.54% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.35% | $995,477 | 0.45% | |
| U.S. Treasury Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.28% | $1,000,352 | 0.45% | |
| U.S. Treasury Note 5.455200% | 91282CKM2 | 4/30/2026 | 5.44% | $1,000,107 | 0.45% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.17% | $722,969 | 0.33% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 5.13% | $478,391 | 0.22% | |
| Federal Farm Credit Bank 5.415000% | 3133EPF83 | 11/22/2024 | 5.34% | $4,001,662 | 1.82% | |
| Federal Farm Credit Bank 5.400000% | 3133EPG41 | 8/27/2024 | 5.34% | $2,000,260 | 0.91% | |
| Federal Farm Credit Bank 5.350000% | 3133EP4P7 | 9/6/2024 | 5.34% | $2,000,133 | 0.91% | |
| Federal Farm Credit Bank 5.430000% | 3133EPL29 | 3/7/2025 | 5.44% | $2,000,327 | 0.91% | |
| Federal Farm Credit Bank 5.380000% | 3133EREG2 | 5/13/2025 | 5.44% | $1,999,549 | 0.91% | |
| Federal Home Loan Bank 5.490000% | 3130AXZJ0 | 12/8/2025 | 5.49% | $2,001,024 | 0.91% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.35% | $1,497,513 | 0.68% | |
| Federal Farm Credit Bank 5.430000% | 3133ERDN8 | 2/2/2026 | 5.43% | $1,500,820 | 0.68% | |
| Federal Home Loan Bank 5.460000% | 3130AWSR2 | 1/3/2025 | 5.34% | $1,301,039 | 0.59% | |
| Federal Home Loan Bank 5.465000% | 3130AWY46 | 3/24/2025 | 5.44% | $1,200,533 | 0.54% | |
| Federal Home Loan Bank 5.500000% | 3130AXBU1 | 8/12/2024 | 5.44% | $999,782 | 0.45% | |
| Federal Farm Credit Bank 5.405000% | 3133EPN43 | 12/18/2024 | 5.42% | $1,000,088 | 0.45% | |
| Federal Farm Credit Bank 5.455000% | 3133EPJ63 | 5/30/2025 | 5.44% | $1,000,446 | 0.45% | |
| Federal Farm Credit Bank 5.390000% | 3133EP5P6 | 7/18/2025 | 5.45% | $999,740 | 0.45% | |
| Federal Home Loan Bank 5.475000% | 3130AXW95 | 7/24/2025 | 5.44% | $1,000,741 | 0.45% | |
| Federal Home Loan Bank 5.415000% | 3130B0HG7 | 9/19/2025 | 5.46% | $999,883 | 0.45% | |
| Federal Farm Credit Bank 5.490000% | 3133EPM69 | 12/15/2025 | 5.49% | $1,000,516 | 0.45% | |
| Federal Farm Credit Bank 5.430000% | 3133ERBC4 | 2/12/2026 | 5.44% | $1,000,345 | 0.45% | |
| Federal Farm Credit Bank 5.460000% | 3133EP5D3 | 3/12/2026 | 5.46% | $1,000,420 | 0.45% | |
| Federal Farm Credit Bank 5.435000% | 3133ERGC9 | 6/3/2026 | 5.47% | $999,982 | 0.45% | |
| Federal Home Loan Bank 5.500000% | 3130AWTG5 | 8/8/2025 | 5.47% | $770,520 | 0.35% | |
| Federal Farm Credit Bank 5.470000% | 3133EPL45 | 8/13/2025 | 5.48% | $750,208 | 0.34% | |
| Federal Home Loan Bank 5.490000% | 3130AXZ92 | 12/11/2025 | 5.49% | $750,392 | 0.34% | |
| Federal Farm Credit Bank 5.440000% | 3133ENE89 | 8/8/2024 | 5.39% | $500,034 | 0.23% | |
| Federal Farm Credit Bank 5.420000% | 3133EPH40 | 12/30/2024 | 5.38% | $500,184 | 0.23% | |
| Federal Farm Credit Bank 5.460000% | 3133EPH57 | 5/28/2025 | 5.44% | $500,246 | 0.23% | |
| Federal Farm Credit Bank 5.480000% | 3133EPF75 | 8/22/2025 | 5.46% | $500,311 | 0.23% | |
| Federal Home Loan Bank 5.480000% | 3130AXVW5 | 8/22/2025 | 5.46% | $500,312 | 0.23% | |
| Federal Farm Credit Bank 5.495000% | 3133EPH24 | 11/28/2025 | 5.50% | $500,214 | 0.23% | |
| Federal Farm Credit Bank 5.495000% | 3133EPH73 | 12/1/2025 | 5.50% | $500,214 | 0.23% | |
| Federal Farm Credit Bank 5.485000% | 3133EPU52 | 1/12/2026 | 5.45% | $500,544 | 0.23% | |
| Federal Home Loan Bank 5.525000% | 3130AYJS6 | 1/14/2026 | 5.42% | $500,376 | 0.23% | |
| Federal Farm Credit Bank 5.485000% | 3133EPZ81 | 1/29/2026 | 5.44% | $500,425 | 0.23% | |
| Federal Home Loan Bank 5.470000% | 3130AYT30 | 2/9/2026 | 5.54% | $499,739 | 0.23% | |
| Federal Home Loan Bank 5.440000% | 3130B1D87 | 5/13/2026 | 5.59% | $498,977 | 0.23% | |
| Federal Farm Credit Bank 5.430000% | 3133ERFG1 | 5/21/2026 | 5.47% | $499,993 | 0.23% | |
| Federal National Mortgage Assoc. 5.440000% | 3135G07G2 | 6/18/2026 | 5.48% | $499,997 | 0.23% | |
| State Street Institutional U.S. Government Money Market Fund 5.257100% | 7839989D1 | 12/31/2031 | 5.26% | $12,824,242 | 5.82% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.09% | $1,964,370 | 0.89% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.96% | $968,756 | 0.44% |