Homestead Funds > HOMESTEAD FUNDS INC
Short-Term Government Securities Fund
$61.49M
Avg Monthly Net Assets
$56.58M
Total Assets
$220K
Total Liabilities
$56.36M
Net Assets
Short-Term Government Securities Fund is a Mutual Fund in HOMESTEAD FUNDS INC
from Homestead Funds,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $61.49M.
On August 16th, 2024 it reported 98 holdings, the largest
being United States Treasury (19.1%), United States Treasury (10.7%) and United States Treasury (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Short-Term Government Securities Fund | C000029058 | HOSGX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Express Co | Long | Debt | US | $199K | – | 0.35 |
| American Water Capital Corp | Long | Debt | US | $176K | – | 0.31 |
| Amphenol Corp | Long | Debt | US | $198K | – | 0.35 |
| Athene Global Funding | Long | Debt | US | $200K | – | 0.36 |
| Avant Loans Funding Trust 2022-REV1 | Long | ABS-other | US | $74K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $198K | – | 0.35 |
| Blue Owl Credit Income Corp | Long | Debt | US | $232K | – | 0.41 |
| CES MU2 LLC | Long | Debt | US | $951K | – | 1.69 |
| Chase Auto Owner Trust 2024-2 | Long | ABS-other | US | $151K | – | 0.27 |
| Discover Bank | Long | Debt | US | $240K | – | 0.43 |
| Durrah MSN 35603 | Long | Debt | KY | $141K | – | 0.25 |
| Ethiopian Leasing 2012 LLC | Long | Debt | US | $24K | – | 0.04 |
| Export Lease Eleven Co LLC | Long | Debt | US | $24K | – | 0.04 |
| Export-Import Bank of the United States (EXP-IMP IMB) | Long | Debt | US | $323K | – | 0.57 |
| Export-Import Bank of the United States (EXP-IMP IMB) | Long | Debt | US | $81K | – | 0.14 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $133K | – | 0.24 |
| First Investors Auto Owner Trust 2021-2 | Long | ABS-other | US | $8K | – | 0.01 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $150K | – | 0.27 |
| Frontier Issuer LLC | Long | ABS-other | US | $453K | – | 0.80 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $286K | – | 0.51 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 2.26 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.81 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.80 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $889K | – | 1.58 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $765K | – | 1.36 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $513K | – | 0.91 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $509K | – | 0.90 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $507K | – | 0.90 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $439K | – | 0.78 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $407K | – | 0.72 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $254K | – | 0.45 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $176K | – | 0.31 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $119K | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $87K | – | 0.15 |
| GLS Auto Select Receivables Trust 2024-1 | Long | ABS-other | US | $235K | – | 0.42 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $250K | – | 0.44 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 2.45 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 2.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $942K | – | 1.67 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $748K | – | 1.33 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $693K | – | 1.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $580K | – | 1.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $566K | – | 1.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $495K | – | 0.88 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $483K | – | 0.86 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $403K | – | 0.72 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $357K | – | 0.63 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $280K | – | 0.50 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | Long | ABS-other | US | $61K | – | 0.11 |
| HNA 2015 LLC | Long | Debt | US | $151K | – | 0.27 |
| HNA 2015 LLC | Long | Debt | US | $85K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $93K | – | 0.17 |
| KE Export Leasing 2013-A LLC | Long | Debt | US | $470K | – | 0.83 |
| LAD Auto Receivables Trust 2021-1 | Long | ABS-other | US | $8K | – | 0.01 |
| LAD Auto Receivables Trust 2023-2 | Long | ABS-other | US | $48K | – | 0.09 |
| Libra Solutions 2022-2 LLC (Oasis Securitisation) | Long | ABS-other | US | $87K | – | 0.15 |
| Libra Solutions 2023-1 LLC (Oasis Securitisation) | Long | ABS-other | US | $102K | – | 0.18 |
| Lulwa Ltd | Long | Debt | KY | $281K | – | 0.50 |
| Lulwa Ltd | Long | Debt | KY | $88K | – | 0.16 |
| Mexican Aircraft Finance IV LLC (MEXICAN AIR FINANCE IV) | Long | Debt | US | $59K | – | 0.10 |
| Mexican Aircraft Finance V LLC (MEXICAN AIR FINANCE V) | Long | Debt | US | $115K | – | 0.20 |
| MSN 41079 and 41084 Ltd | Long | Debt | KY | $194K | – | 0.34 |
| MSN 41079 and 41084 Ltd | Long | Debt | KY | $89K | – | 0.16 |
| PacifiCorp | Long | Debt | US | $200K | – | 0.35 |
| Penta Aircraft Leasing 2013 LLC | Long | Debt | US | $175K | – | 0.31 |
| Petroleos Mexicanos | Long | Debt | MX | $247K | – | 0.44 |
| Petroleos Mexicanos | Long | Debt | MX | $156K | – | 0.28 |
| Realty Income Corp | Long | Debt | US | $224K | – | 0.40 |
| Reliance Industries Ltd | Long | Debt | IN | $1M | – | 2.39 |
| Reliance Industries Ltd | Long | Debt | IN | $1M | – | 1.87 |
| Reliance Industries Ltd | Long | Debt | IN | $427K | – | 0.76 |
| Rimon LLC | Long | Debt | US | $66K | – | 0.12 |
| Salmon River Export LLC | Long | Debt | US | $326K | – | 0.58 |
| Sandalwood 2013 LLC | Long | Debt | US | $147K | – | 0.26 |
| Sandalwood 2013 LLC | Long | Debt | US | $94K | – | 0.17 |
| Santa Rosa Leasing LLC | Long | Debt | US | $45K | – | 0.08 |
| Santa Rosa Leasing LLC | Long | Debt | US | $5K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $99K | – | 0.18 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $100K | – | 0.18 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 2.21 |
| Subway Funding LLC | Long | ABS-other | US | $151K | – | 0.27 |
| T-Mobile US Trust 2022-1 | Long | ABS-other | US | $149K | – | 0.26 |
| Tagua Leasing LLC | Long | Debt | US | $195K | – | 0.35 |
| Tagua Leasing LLC | Long | Debt | US | $80K | – | 0.14 |
| Tagua Leasing LLC | Long | Debt | US | $24K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 19.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 10.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 6.74 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $140K | – | 0.25 |
| United States Department of Housing and Urban Development (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $46K | – | 0.08 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $1M | – | 2.15 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $1M | – | 2.07 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $1M | – | 1.83 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $977K | – | 1.73 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $742K | – | 1.32 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $649K | – | 1.15 |
| Westgate Resorts 2022-1 LLC | Long | ABS-other | US | $111K | – | 0.20 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $249K | – | 0.44 |
Address
HOMESTEAD FUNDS INC
4301 WILSON BLVD
ARLINGTON
Virginia
22203
United States of America
Websites
Directors
Peter J. Tonetti
Anthony M. Marinello
Kenneth R. Meyer
Mark Rose
James F. Perna
Sheldon C. Petersen
Julie H. Dellinger
Judith H. McKinney
Douglas W. Johnson
Mark D. Santero
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
Clearstream Banking S.A.
State Street Bank and Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Homestead Advisers Corp.
Brokers
N/A