Homestead Funds Daily Income Fund
HDIXX
GovernmentInstitutional7-day Yield
#463
3.17%
as of 1/31/2026
Net assets
$211M
Expense ratio
0.60%
WAM
23
WAL
113
Minimum
$500
Holding details
24% Treasuries
10% Treasury Repos
21% Agency Coupon Securities
0% Agency Zero Coupon
42% Agency Repos
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander, S.A. Tri Party Repurchase Agreement 3.660000% | 926NKW009 | 2/4/2026 | 3.66% | $20,000,000 | 9.48% | |
| Credit Agricole Tri Party Repurchase Agreement 3.660000% | 22599G006 | 2/4/2026 | 3.66% | $20,000,000 | 9.48% | |
| Toronto Dominion Tri Party Repurchase Agreement 3.660000% | 959BLB000 | 2/5/2026 | 3.66% | $20,000,000 | 9.48% | |
| BNP Paribas Fortis SA Tri Party Repurchase Agreement 3.660000% | 930YEU000 | 2/3/2026 | 3.66% | $15,000,000 | 7.11% | |
| RBC Dominion Tri Party Repurchase Agreement 3.650000% | 964FUR009 | 2/3/2026 | 3.65% | $15,000,000 | 7.11% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.67% | $5,981,378 | 2.83% | |
| U.S. Treasury Bill | 912797RT6 | 2/12/2026 | 3.65% | $3,996,008 | 1.89% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.63% | $2,953,816 | 1.40% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $2,509,590 | 1.19% | |
| U.S. Treasury Bill | 912797RG4 | 8/6/2026 | 3.63% | $2,209,340 | 1.05% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.66% | $1,996,599 | 0.95% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.68% | $1,995,176 | 0.95% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.56% | $2,003,928 | 0.95% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.70% | $1,992,326 | 0.94% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.70% | $1,989,523 | 0.94% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.72% | $1,988,461 | 0.94% | |
| U.S. Treasury Bill | 912797TG2 | 4/7/2026 | 3.67% | $1,987,207 | 0.94% | |
| U.S. Treasury Bill | 912797SN8 | 4/30/2026 | 3.66% | $1,982,696 | 0.94% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.62% | $1,974,702 | 0.94% | |
| U.S. Treasury Bill | 912797RL3 | 2/5/2026 | 3.64% | $1,499,551 | 0.71% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.67% | $1,489,541 | 0.71% | |
| U.S. Treasury Note 4.375000% | 91282CLB5 | 7/31/2026 | 3.65% | $1,003,514 | 0.48% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.61% | $1,007,680 | 0.48% | |
| U.S. Treasury Bill | 912797SS7 | 2/24/2026 | 3.68% | $997,786 | 0.47% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.71% | $994,944 | 0.47% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.65% | $992,059 | 0.47% | |
| U.S. Treasury Bill | 912797TK3 | 4/28/2026 | 3.63% | $991,609 | 0.47% | |
| U.S. Treasury Bill | 912797TR8 | 5/12/2026 | 3.66% | $990,172 | 0.47% | |
| U.S. Treasury Bill | 912797TS6 | 5/19/2026 | 3.67% | $989,459 | 0.47% | |
| U.S. Treasury Bill | 912797SX6 | 6/4/2026 | 3.65% | $987,961 | 0.47% | |
| U.S. Treasury Note 3.772700% | 91282CMX6 | 4/30/2027 | 3.67% | $1,001,254 | 0.47% | |
| U.S. Treasury Bill | 912797TH0 | 4/14/2026 | 3.65% | $794,359 | 0.38% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $497,733 | 0.24% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.67% | $496,359 | 0.24% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.63% | $501,911 | 0.24% | |
| Federal Farm Credit Bank 3.730000% | 3133ER6X4 | 3/11/2027 | 3.67% | $3,002,519 | 1.42% | |
| Federal Farm Credit Bank 3.720000% | 3133ER6F3 | 12/7/2026 | 3.63% | $2,002,012 | 0.95% | |
| Federal Farm Credit Bank 3.740000% | 3133ET2B2 | 9/28/2027 | 3.76% | $1,999,852 | 0.95% | |
| Federal Home Loan Bank 3.665000% | 3130B8A69 | 6/18/2026 | 3.69% | $1,499,959 | 0.71% | |
| Federal National Mortgage Assoc. 3.785000% | 3135G07J6 | 8/21/2026 | 3.68% | $1,501,043 | 0.71% | |
| Federal National Mortgage Assoc. 3.790000% | 3135G07L1 | 10/23/2026 | 3.74% | $1,500,703 | 0.71% | |
| Federal Farm Credit Bank 3.765000% | 3133ER3G4 | 2/10/2027 | 3.70% | $1,501,204 | 0.71% | |
| Federal Farm Credit Bank 3.760000% | 3133ETGP6 | 5/13/2027 | 3.79% | $1,499,824 | 0.71% | |
| Federal National Mortgage Assoc. 3.730000% | 3135G1AD3 | 1/7/2028 | 3.75% | $1,499,988 | 0.71% | |
| Federal National Mortgage Assoc. 3.910000% | 3135G07M9 | 11/5/2027 | 3.74% | $1,003,175 | 0.48% | |
| Federal Farm Credit Bank 3.740000% | 3133ERBC4 | 2/12/2026 | 3.70% | $1,000,010 | 0.47% | |
| Federal Farm Credit Bank 3.690000% | 3133ETAB3 | 9/17/2026 | 3.58% | $1,000,637 | 0.47% | |
| Federal Home Loan Bank 3.790000% | 3130B2T39 | 9/24/2026 | 3.73% | $1,000,484 | 0.47% | |
| Federal Farm Credit Bank 3.785000% | 3133ERXN6 | 10/15/2026 | 3.57% | $1,001,637 | 0.47% | |
| Federal Farm Credit Bank 3.720000% | 3133ETAL1 | 3/24/2027 | 3.67% | $1,000,739 | 0.47% | |
| Federal Home Loan Mortgage Corp. 3.775000% | 3134HBMJ7 | 4/23/2027 | 3.73% | $1,000,778 | 0.47% | |
| Federal Farm Credit Bank 3.755000% | 3133ETGX9 | 5/14/2027 | 3.78% | $999,836 | 0.47% | |
| Federal Farm Credit Bank 3.750000% | 3133ETJE8 | 5/27/2027 | 3.75% | $1,000,213 | 0.47% | |
| Federal Home Loan Bank 3.760000% | 3130B73B8 | 7/16/2027 | 3.78% | $999,892 | 0.47% | |
| Federal Home Loan Bank 3.770000% | 3130B7BA1 | 7/29/2027 | 3.78% | $1,000,113 | 0.47% | |
| Federal Farm Credit Bank 3.775000% | 3133ETVS3 | 9/2/2027 | 3.77% | $1,000,278 | 0.47% | |
| Federal Farm Credit Bank 3.730000% | 3133ET3D7 | 10/8/2027 | 3.65% | $1,001,620 | 0.47% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBX55 | 10/14/2027 | 3.81% | $999,906 | 0.47% | |
| Federal Farm Credit Bank 3.730000% | 3133ET5D5 | 11/23/2027 | 3.75% | $999,967 | 0.47% | |
| Federal Farm Credit Bank 3.745000% | 3133ET2N6 | 12/1/2027 | 3.65% | $1,001,931 | 0.47% | |
| Federal National Mortgage Assoc. 3.730000% | 3135G1AC5 | 12/22/2027 | 3.75% | $1,000,000 | 0.47% | |
| Federal Farm Credit Bank 3.730000% | 3133ET6N2 | 1/12/2028 | 3.75% | $999,994 | 0.47% | |
| Federal National Mortgage Assoc. 3.730000% | 3135G1AE1 | 2/2/2028 | 3.76% | $1,000,000 | 0.47% | |
| Federal Farm Credit Bank 3.785000% | 3133ETB48 | 10/1/2027 | 3.73% | $750,833 | 0.36% | |
| Federal Home Loan Bank 3.780000% | 3130AYT30 | 2/9/2026 | 3.65% | $500,013 | 0.24% | |
| Federal Farm Credit Bank 3.740000% | 3133ERFG1 | 5/21/2026 | 3.72% | $500,050 | 0.24% | |
| Federal National Mortgage Assoc. 3.750000% | 3135G07G2 | 6/18/2026 | 3.67% | $500,171 | 0.24% | |
| Federal Farm Credit Bank 3.790000% | 3133ERQW4 | 8/26/2026 | 3.70% | $500,314 | 0.24% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HAJN4 | 9/4/2026 | 3.73% | $500,222 | 0.24% | |
| Federal National Mortgage Assoc. 3.790000% | 3135G07K3 | 9/11/2026 | 3.73% | $500,229 | 0.24% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HAWA7 | 10/29/2026 | 3.73% | $500,284 | 0.24% | |
| Federal Farm Credit Bank 3.790000% | 3133ERG39 | 12/2/2026 | 3.70% | $500,439 | 0.24% | |
| Federal Farm Credit Bank 3.785000% | 3133ERH53 | 12/9/2026 | 3.68% | $500,508 | 0.24% | |
| Federal National Mortgage Assoc. 3.790000% | 3135G1AB7 | 12/11/2026 | 3.60% | $500,891 | 0.24% | |
| Federal Farm Credit Bank 3.790000% | 3133ERQ46 | 12/30/2026 | 3.75% | $500,259 | 0.24% | |
| Federal Farm Credit Bank 3.780000% | 3133ERX48 | 1/27/2027 | 3.73% | $500,349 | 0.24% | |
| Federal Farm Credit Bank 3.780000% | 3133ER2D2 | 2/3/2027 | 3.73% | $500,334 | 0.24% | |
| Federal Farm Credit Bank 3.780000% | 3133ETXJ1 | 9/10/2027 | 3.81% | $499,869 | 0.24% | |
| Federal Farm Credit Bank 3.780000% | 3133ETYV3 | 9/22/2027 | 3.81% | $499,938 | 0.24% | |
| Federal Farm Credit Bank 3.780000% | 3133ETL21 | 10/22/2027 | 3.77% | $500,247 | 0.24% | |
| Federal Farm Credit Bank 3.790000% | 3133ERSN2 | 9/9/2026 | 3.73% | $250,113 | 0.12% | |
| ING Financial Markets LLC Tri Party Repurchase Agreement 3.660000% | 977HAX009 | 2/2/2026 | 3.66% | $20,000,000 | 9.48% | |
| RBC Dominion Tri Party Repurchase Agreement 3.870000% | 964FUR009 | 7/24/2026 | 3.87% | $2,000,000 | 0.95% | |
| State Street Institutional U.S. Government Money Market Fund 3.642800% | 7839989D1 | 12/31/2031 | 3.64% | $4,563,238 | 2.16% | |
| Federal Home Loan Bank | 313385SS6 | 2/5/2026 | 3.48% | $999,420 | 0.47% |