Homestead Funds Daily Income Fund
HDIXX
GovernmentInstitutional7-day Yield
#431
3.64%
as of 10/31/2025
Net assets
$216M
Expense ratio
0.60%
WAM
34
WAL
110
Minimum
$500
Holding details
23% Treasuries
10% Treasury Repos
20% 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 | |
|---|---|---|---|---|---|---|
| BNP Paribas Fortis SA Tri Party Repurchase Agreement 4.020000% | 930YEU000 | 11/5/2025 | 4.02% | $20,000,000 | 9.26% | |
| Toronto Dominion Tri Party Repurchase Agreement 4.070000% | 959BLB000 | 11/5/2025 | 4.07% | $20,000,000 | 9.26% | |
| Banco Santander, S.A. Tri Party Repurchase Agreement 4.010000% | 926NKW009 | 11/6/2025 | 4.01% | $20,000,000 | 9.26% | |
| Credit Agricole Tri Party Repurchase Agreement 4.030000% | 22599G006 | 11/7/2025 | 4.03% | $20,000,000 | 9.26% | |
| RBC Dominion Tri Party Repurchase Agreement 4.010000% | 964FUR009 | 11/4/2025 | 4.01% | $18,000,000 | 8.33% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.92% | $7,948,823 | 3.68% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 3.86% | $4,965,327 | 2.30% | |
| U.S. Treasury Bill | 912797RT6 | 2/12/2026 | 3.83% | $3,958,097 | 1.83% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.71% | $2,925,900 | 1.35% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $2,513,062 | 1.16% | |
| U.S. Treasury Bill | 912797RG4 | 8/6/2026 | 3.74% | $2,187,762 | 1.01% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.73% | $2,004,707 | 0.93% | |
| U.S. Treasury Bill | 912797SE8 | 1/6/2026 | 3.89% | $1,986,467 | 0.92% | |
| U.S. Treasury Bill | 912797SJ7 | 2/3/2026 | 3.85% | $1,980,796 | 0.92% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.84% | $1,976,112 | 0.92% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.84% | $1,974,662 | 0.91% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.84% | $1,973,200 | 0.91% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.83% | $1,970,439 | 0.91% | |
| U.S. Treasury Bill | 912797RW9 | 12/9/2025 | 3.92% | $1,892,675 | 0.88% | |
| U.S. Treasury Bill | 912797SF5 | 1/13/2026 | 3.79% | $1,489,013 | 0.69% | |
| U.S. Treasury Bill | 912797RL3 | 2/5/2026 | 3.84% | $1,485,307 | 0.69% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.82% | $1,477,746 | 0.68% | |
| U.S. Treasury Note 4.375000% | 91282CLB5 | 7/31/2026 | 3.78% | $1,004,229 | 0.47% | |
| U.S. Treasury Bill | 912797SH1 | 1/27/2026 | 3.84% | $991,143 | 0.46% | |
| U.S. Treasury Note 3.925500% | 91282CMX6 | 4/30/2027 | 3.94% | $999,713 | 0.46% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.73% | $977,927 | 0.45% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.84% | $494,388 | 0.23% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.82% | $492,975 | 0.23% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.82% | $491,557 | 0.23% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.79% | $502,415 | 0.23% | |
| Federal Farm Credit Bank 4.120000% | 3133ER6X4 | 3/11/2027 | 4.14% | $2,999,821 | 1.39% | |
| Federal Home Loan Bank 4.190000% | 3130AXZJ0 | 12/8/2025 | 4.06% | $2,000,267 | 0.93% | |
| Federal Farm Credit Bank 4.110000% | 3133ER6F3 | 12/7/2026 | 4.15% | $1,999,726 | 0.93% | |
| Federal National Mortgage Assoc. 4.175000% | 3135G07J6 | 8/21/2026 | 4.07% | $1,501,556 | 0.70% | |
| Federal National Mortgage Assoc. 4.180000% | 3135G07L1 | 10/23/2026 | 4.13% | $1,500,997 | 0.70% | |
| Federal Farm Credit Bank 4.130000% | 3133ERDN8 | 2/2/2026 | 4.07% | $1,500,305 | 0.69% | |
| Federal Home Loan Mortgage Corp. 4.140000% | 3134HAEY5 | 2/9/2026 | 4.07% | $1,500,362 | 0.69% | |
| Federal Home Loan Bank 4.055000% | 3130B8A69 | 6/18/2026 | 4.08% | $1,499,975 | 0.69% | |
| Federal Farm Credit Bank 4.155000% | 3133ER3G4 | 2/10/2027 | 4.16% | $1,500,305 | 0.69% | |
| Federal Farm Credit Bank 4.150000% | 3133ETGP6 | 5/13/2027 | 4.18% | $1,499,892 | 0.69% | |
| Federal Farm Credit Bank 4.190000% | 3133EPM69 | 12/15/2025 | 4.06% | $1,000,163 | 0.46% | |
| Federal Farm Credit Bank 4.130000% | 3133ERBC4 | 2/12/2026 | 4.09% | $1,000,151 | 0.46% | |
| Federal Farm Credit Bank 4.135000% | 3133ERGC9 | 6/3/2026 | 4.04% | $1,000,634 | 0.46% | |
| Federal Farm Credit Bank 4.125000% | 3133ER3C3 | 8/7/2026 | 4.13% | $1,000,143 | 0.46% | |
| Federal Farm Credit Bank 3.920000% | 3133ETAB3 | 9/17/2026 | 3.96% | $999,628 | 0.46% | |
| Federal Home Loan Bank 4.180000% | 3130B2T39 | 9/24/2026 | 4.12% | $1,000,702 | 0.46% | |
| Federal Farm Credit Bank 4.175000% | 3133ERXN6 | 10/15/2026 | 4.13% | $1,000,623 | 0.46% | |
| Federal Farm Credit Bank 4.110000% | 3133ETAL1 | 3/24/2027 | 4.16% | $999,590 | 0.46% | |
| Federal Home Loan Mortgage Corp. 4.165000% | 3134HBMJ7 | 4/23/2027 | 4.18% | $1,000,029 | 0.46% | |
| Federal Farm Credit Bank 4.145000% | 3133ETGX9 | 5/14/2027 | 4.17% | $999,872 | 0.46% | |
| Federal Farm Credit Bank 4.140000% | 3133ETJE8 | 5/27/2027 | 4.17% | $999,800 | 0.46% | |
| Federal Home Loan Bank 4.150000% | 3130B73B8 | 7/16/2027 | 4.17% | $999,928 | 0.46% | |
| Federal Home Loan Bank 4.160000% | 3130B7BA1 | 7/29/2027 | 4.17% | $1,000,184 | 0.46% | |
| Federal Farm Credit Bank 4.165000% | 3133ETVS3 | 9/2/2027 | 4.16% | $1,000,379 | 0.46% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBX55 | 10/14/2027 | 4.20% | $999,962 | 0.46% | |
| Federal Home Loan Bank 4.190000% | 3130AXZ92 | 12/11/2025 | 4.06% | $750,110 | 0.35% | |
| Federal Farm Credit Bank 4.195000% | 3133EPH24 | 11/28/2025 | 4.03% | $500,060 | 0.23% | |
| Federal Farm Credit Bank 4.195000% | 3133EPH73 | 12/1/2025 | 3.97% | $500,090 | 0.23% | |
| Federal Farm Credit Bank 4.185000% | 3133EPU52 | 1/12/2026 | 4.12% | $500,075 | 0.23% | |
| Federal Home Loan Bank 4.170000% | 3130AYT30 | 2/9/2026 | 4.08% | $500,148 | 0.23% | |
| Federal Home Loan Bank 4.140000% | 3130B1D87 | 5/13/2026 | 4.09% | $500,006 | 0.23% | |
| Federal Farm Credit Bank 4.130000% | 3133ERFG1 | 5/21/2026 | 4.11% | $500,105 | 0.23% | |
| Federal National Mortgage Assoc. 4.140000% | 3135G07G2 | 6/18/2026 | 4.06% | $500,299 | 0.23% | |
| Federal Farm Credit Bank 4.180000% | 3133ERQW4 | 8/26/2026 | 4.11% | $500,380 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HAJN4 | 9/4/2026 | 4.12% | $500,331 | 0.23% | |
| Federal National Mortgage Assoc. 4.180000% | 3135G07K3 | 9/11/2026 | 4.16% | $500,152 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HAWA7 | 10/29/2026 | 4.12% | $500,397 | 0.23% | |
| Federal Farm Credit Bank 4.180000% | 3133ERG39 | 12/2/2026 | 4.13% | $500,375 | 0.23% | |
| Federal Farm Credit Bank 4.175000% | 3133ERH53 | 12/9/2026 | 4.07% | $500,674 | 0.23% | |
| Federal National Mortgage Assoc. 4.180000% | 3135G1AB7 | 12/11/2026 | 4.14% | $500,333 | 0.23% | |
| Federal Farm Credit Bank 4.180000% | 3133ERQ46 | 12/30/2026 | 4.14% | $500,349 | 0.23% | |
| Federal Farm Credit Bank 4.170000% | 3133ERX48 | 1/27/2027 | 4.18% | $500,070 | 0.23% | |
| Federal Farm Credit Bank 4.170000% | 3133ER2D2 | 2/3/2027 | 4.17% | $500,151 | 0.23% | |
| Federal Farm Credit Bank 4.170000% | 3133ETXJ1 | 9/10/2027 | 4.20% | $499,950 | 0.23% | |
| Federal Farm Credit Bank 4.170000% | 3133ETYV3 | 9/22/2027 | 4.20% | $499,960 | 0.23% | |
| Federal Farm Credit Bank 4.170000% | 3133ETL21 | 10/22/2027 | 4.17% | $500,215 | 0.23% | |
| Federal Farm Credit Bank 4.180000% | 3133ERSN2 | 9/9/2026 | 4.12% | $250,168 | 0.12% | |
| ING Financial Markets LLC Tri Party Repurchase Agreement 4.030000% | 977HAX009 | 11/7/2025 | 4.03% | $20,000,000 | 9.26% | |
| RBC Dominion Tri Party Repurchase Agreement 3.870000% | 964FUR009 | 7/24/2026 | 3.87% | $2,000,000 | 0.93% | |
| Federal Home Loan Bank | 313385SS6 | 2/5/2026 | 3.78% | $989,828 | 0.46% | |
| Federal Farm Credit Bank 4.175000% | 3133ETB48 | 10/1/2027 | 4.20% | $749,974 | 0.35% | |
| Federal Home Loan Bank | 313385PD2 | 11/12/2025 | 3.86% | $249,678 | 0.12% | |
| State Street Institutional U.S. Government Money Market Fund 4.006100% | 7839989D1 | 12/31/2031 | 4.01% | $229,680 | 0.11% |