Homestead Funds Daily Income Fund
HDIXX
GovernmentInstitutional7-day Yield
4.75%
as of 7/31/2024
Net assets
$219.7M
Expense ratio
0.60%
WAM
43
WAL
102
Minimum
$500
Holding details
81% Treasuries
17% Agency Coupon Securities
1% Agency Zero Coupon
0% Other Money Market Funds
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.37% | $39,888,477 | 18.16% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.37% | $26,952,458 | 12.27% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.35% | $18,961,095 | 8.63% | |
| U.S. Treasury Bill | 912797LA3 | 9/3/2024 | 5.37% | $11,942,019 | 5.44% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.38% | $9,961,845 | 4.54% | |
| U.S. Treasury Bill | 912797KD8 | 8/29/2024 | 5.37% | $9,958,972 | 4.53% | |
| U.S. Treasury Bill | 912797LH8 | 9/17/2024 | 5.38% | $9,931,171 | 4.52% | |
| U.S. Treasury Bill | 912797LJ4 | 9/24/2024 | 5.37% | $9,921,175 | 4.52% | |
| U.S. Treasury Note 1.500000% | 912828YM6 | 10/31/2024 | 5.33% | $3,467,078 | 1.58% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 5.10% | $3,416,459 | 1.56% | |
| U.S. Treasury Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.35% | $3,000,894 | 1.37% | |
| U.S. Treasury Bill | 912797HE0 | 10/31/2024 | 5.27% | $2,961,088 | 1.35% | |
| U.S. Treasury Bill | 912797MD6 | 11/26/2024 | 5.25% | $2,950,340 | 1.34% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 5.08% | $2,939,840 | 1.34% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 5.09% | $2,925,709 | 1.33% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 5.22% | $2,212,032 | 1.01% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.34% | $1,997,954 | 0.91% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.28% | $1,982,672 | 0.90% | |
| U.S. Treasury Bill | 912797LR6 | 1/2/2025 | 5.10% | $1,957,862 | 0.89% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 5.10% | $1,955,991 | 0.89% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.86% | $1,932,811 | 0.88% | |
| U.S. Treasury Bill | 912797KK2 | 9/12/2024 | 5.39% | $1,490,757 | 0.68% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.28% | $1,480,699 | 0.67% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 5.10% | $1,465,600 | 0.67% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 5.03% | $1,459,073 | 0.66% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.77% | $1,434,961 | 0.65% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $1,197,681 | 0.55% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 0.01% | $1,000,000 | 0.46% | |
| U.S. Treasury Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.32% | $1,000,071 | 0.46% | |
| U.S. Treasury Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $1,000,367 | 0.46% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.88% | $727,409 | 0.33% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.84% | $481,518 | 0.22% | |
| Federal Farm Credit Bank 5.405000% | 3133EPF83 | 11/22/2024 | 5.33% | $4,001,310 | 1.82% | |
| Federal Farm Credit Bank 5.390000% | 3133EPG41 | 8/27/2024 | 5.33% | $2,000,101 | 0.91% | |
| Federal Farm Credit Bank 5.340000% | 3133EP4P7 | 9/6/2024 | 5.33% | $2,000,047 | 0.91% | |
| Federal Farm Credit Bank 5.420000% | 3133EPL29 | 3/7/2025 | 5.39% | $2,000,751 | 0.91% | |
| Federal Farm Credit Bank 5.370000% | 3133EREG2 | 5/13/2025 | 5.40% | $2,000,075 | 0.91% | |
| Federal Home Loan Bank 5.480000% | 3130AXZJ0 | 12/8/2025 | 5.41% | $2,002,773 | 0.91% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.15% | $1,498,444 | 0.68% | |
| Federal Farm Credit Bank 5.420000% | 3133ERDN8 | 2/2/2026 | 5.45% | $1,500,233 | 0.68% | |
| Federal Home Loan Bank 5.450000% | 3130AWSR2 | 1/3/2025 | 5.34% | $1,300,780 | 0.59% | |
| Federal Home Loan Bank 5.455000% | 3130AWY46 | 3/24/2025 | 5.36% | $1,200,991 | 0.55% | |
| Federal Home Loan Bank 5.500000% | 3130AXBU1 | 8/12/2024 | 5.31% | $1,000,016 | 0.46% | |
| Federal Farm Credit Bank 5.395000% | 3133EPN43 | 12/18/2024 | 5.35% | $1,000,287 | 0.46% | |
| Federal Farm Credit Bank 5.445000% | 3133EPJ63 | 5/30/2025 | 5.40% | $1,000,649 | 0.46% | |
| Federal Farm Credit Bank 5.380000% | 3133EP5P6 | 7/18/2025 | 5.41% | $1,000,048 | 0.46% | |
| Federal Home Loan Bank 5.465000% | 3130AXW95 | 7/24/2025 | 5.41% | $1,000,887 | 0.46% | |
| Federal Home Loan Bank 5.405000% | 3130B0HG7 | 9/19/2025 | 5.41% | $1,000,321 | 0.46% | |
| Federal Farm Credit Bank 5.480000% | 3133EPM69 | 12/15/2025 | 5.41% | $1,001,409 | 0.46% | |
| Federal Farm Credit Bank 5.420000% | 3133ERBC4 | 2/12/2026 | 5.45% | $1,000,111 | 0.46% | |
| Federal Farm Credit Bank 5.450000% | 3133EP5D3 | 3/12/2026 | 5.42% | $1,000,707 | 0.46% | |
| Federal Farm Credit Bank 5.425000% | 3133ERGC9 | 6/3/2026 | 5.46% | $1,000,000 | 0.46% | |
| Federal Home Loan Bank 5.490000% | 3130AWTG5 | 8/8/2025 | 5.41% | $770,904 | 0.35% | |
| Federal Farm Credit Bank 5.460000% | 3133EPL45 | 8/13/2025 | 5.41% | $750,656 | 0.34% | |
| Federal Home Loan Bank 5.480000% | 3130AXZ92 | 12/11/2025 | 5.41% | $751,046 | 0.34% | |
| Federal Farm Credit Bank 5.430000% | 3133ENE89 | 8/8/2024 | 5.39% | $500,005 | 0.23% | |
| Federal Farm Credit Bank 5.410000% | 3133EPH40 | 12/30/2024 | 5.34% | $500,210 | 0.23% | |
| Federal Farm Credit Bank 5.450000% | 3133EPH57 | 5/28/2025 | 5.40% | $500,345 | 0.23% | |
| Federal Farm Credit Bank 5.470000% | 3133EPF75 | 8/22/2025 | 5.41% | $500,497 | 0.23% | |
| Federal Home Loan Bank 5.470000% | 3130AXVW5 | 8/22/2025 | 5.41% | $500,498 | 0.23% | |
| Federal Farm Credit Bank 5.485000% | 3133EPH24 | 11/28/2025 | 5.41% | $500,716 | 0.23% | |
| Federal Farm Credit Bank 5.485000% | 3133EPH73 | 12/1/2025 | 5.41% | $500,719 | 0.23% | |
| Federal Farm Credit Bank 5.475000% | 3133EPU52 | 1/12/2026 | 5.46% | $500,368 | 0.23% | |
| Federal Home Loan Bank 5.515000% | 3130AYJS6 | 1/14/2026 | 5.41% | $500,317 | 0.23% | |
| Federal Farm Credit Bank 5.475000% | 3133EPZ81 | 1/29/2026 | 5.42% | $500,448 | 0.23% | |
| Federal Home Loan Bank 5.460000% | 3130AYT30 | 2/9/2026 | 5.43% | $500,489 | 0.23% | |
| Federal Home Loan Bank 5.430000% | 3130B1D87 | 5/13/2026 | 5.44% | $500,162 | 0.23% | |
| Federal Farm Credit Bank 5.420000% | 3133ERFG1 | 5/21/2026 | 5.44% | $500,139 | 0.23% | |
| Federal National Mortgage Assoc. 5.430000% | 3135G07G2 | 6/18/2026 | 5.45% | $500,139 | 0.23% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.03% | $1,974,012 | 0.90% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.82% | $974,026 | 0.44% | |
| State Street Institutional U.S. Government Money Market Fund 5.257800% | 7839989D1 | 12/31/2031 | 5.26% | $510,173 | 0.23% |