Homestead Funds > HOMESTEAD FUNDS INC
Short-Term Bond Fund
$468.48M
Avg Monthly Net Assets
$433.85M
Total Assets
$1.80M
Total Liabilities
$432.05M
Net Assets
Short-Term Bond 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 $468.48M.
On August 16th, 2024 it reported 279 holdings, the largest
being United States Treasury (10.7%), United States Treasury (10.0%) and Government National Mortgage Association (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Short-Term Bond Fund | C000029059 | HOSBX |
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 |
|---|---|---|---|---|---|---|
| 7-Eleven Inc | Long | Debt | US | $745K | – | 0.17 |
| AbbVie Inc | Long | Debt | US | $911K | – | 0.21 |
| AbbVie Inc | Long | Debt | US | $453K | – | 0.10 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $507K | – | 0.12 |
| Air Lease Corp | Long | Debt | US | $443K | – | 0.10 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.33 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $2M | – | 0.53 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $799K | – | 0.18 |
| American Credit Acceptance Receivables Trust 2023-4 | Long | ABS-other | US | $755K | – | 0.17 |
| American Express Co | Long | Debt | US | $2M | – | 0.40 |
| American Express Co | Long | Debt | US | $865K | – | 0.20 |
| American Water Capital Corp | Long | Debt | US | $2M | – | 0.58 |
| Amphenol Corp | Long | Debt | US | $927K | – | 0.21 |
| Antares Holdings LP | Long | Debt | US | $908K | – | 0.21 |
| Antares Holdings LP | Long | Debt | US | $317K | – | 0.07 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.32 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.45 |
| Athene Global Funding | Long | Debt | US | $891K | – | 0.21 |
| Athene Global Funding | Long | Debt | US | $808K | – | 0.19 |
| Avant Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.57 |
| Avant Loans Funding Trust 2022-REV1 | Long | ABS-other | US | $2M | – | 0.38 |
| Avnet Inc | Long | Debt | US | $626K | – | 0.14 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.28 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $545K | – | 0.13 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.26 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.26 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $1M | – | 0.33 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.33 |
| Banco Santander SA | Long | Debt | ES | $409K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.63 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.47 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.45 |
| Bank of America Corp | Long | Debt | US | $868K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $582K | – | 0.13 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.33 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.32 |
| Barclays PLC | Long | Debt | GB | $856K | – | 0.20 |
| Bayer US Finance LLC | Long | Debt | US | $1M | – | 0.27 |
| Baylor Scott & White Holdings | Long | Debt | US | $935K | – | 0.22 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $714K | – | 0.17 |
| Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $812K | – | 0.19 |
| Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.46 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $568K | – | 0.13 |
| BNP Paribas SA | Long | Debt | FR | $653K | – | 0.15 |
| BNSF Railway Co 2015-1 Pass Through Trust | Long | Debt | US | $691K | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.41 |
| Boeing Co/The | Long | Debt | US | $228K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $227K | – | 0.05 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.32 |
| BPCE SA | Long | Debt | FR | $610K | – | 0.14 |
| Campbell Soup Co | Long | Debt | US | $911K | – | 0.21 |
| Carvana Auto Receivables Trust 2024-P1 | Long | ABS-other | US | $1M | – | 0.26 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.31 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $2M | – | 0.43 |
| Chase Auto Owner Trust 2024-2 | Long | ABS-other | US | $956K | – | 0.22 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $2M | – | 0.46 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.53 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.47 |
| Comcast Corp | Long | Debt | US | $492K | – | 0.11 |
| Consumers Energy Co | Long | Debt | US | $449K | – | 0.10 |
| Corevest American Finance 2020-4 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $462K | – | 0.11 |
| Corevest American Finance 2021-1 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $823K | – | 0.19 |
| CoreVest American Finance 2021-2 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $627K | – | 0.15 |
| CoreVest American Finance 2021-3 Trust (CoreVest American Finance Trust) | Long | ABS-other | US | $2M | – | 0.53 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.26 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $995K | – | 0.23 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $908K | – | 0.21 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $883K | – | 0.20 |
| Daimler Trucks Retail Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.39 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.32 |
| Delta Air Lines Inc | Long | Debt | US | $972K | – | 0.23 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $2M | – | 0.45 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $385K | – | 0.09 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $278K | – | 0.06 |
| Discover Bank | Long | Debt | US | $1M | – | 0.25 |
| DTE Electric Co | Long | Debt | US | $999K | – | 0.23 |
| EIDP Inc | Long | Debt | US | $1M | – | 0.32 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.52 |
| Electricite de France SA | Long | Debt | FR | $505K | – | 0.12 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $438K | – | 0.10 |
| ERAC USA Finance LLC | Long | Debt | US | $910K | – | 0.21 |
| Exelon Corp | Long | Debt | US | $828K | – | 0.19 |
| Exeter Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.34 |
| Extra Space Storage LP | Long | Debt | US | $465K | – | 0.11 |
| F&G Global Funding | Long | Debt | US | $2M | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FCI Funding 2021-1 LLC (FCI Funding, LLC) | Long | ABS-other | US | $326K | – | 0.08 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1M | – | 0.29 |
| FedEx Corp 2020-1 Class AA Pass Through Trust (FEDEX 2020-1 CLASS AA) | Long | Debt | US | $2M | – | 0.40 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.24 |
| First Investors Auto Owner Trust 2021-2 | Long | ABS-other | US | $96K | – | 0.02 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $1M | – | 0.31 |
| FirstKey Homes 2022-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $936K | – | 0.22 |
| Florida Power & Light Co | Long | Debt | US | $627K | – | 0.15 |
| Florida Power & Light Co | Long | Debt | US | $459K | – | 0.11 |
| Florida Power & Light Co | Long | Debt | US | $457K | – | 0.11 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $926K | – | 0.21 |
| Ford Motor Credit Co LLC | Long | Debt | US | $882K | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $779K | – | 0.18 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $480.48 | – | 0.00 |
| Frontier Issuer LLC | Long | ABS-other | US | $3M | – | 0.79 |
| Frontier Issuer LLC | Long | ABS-other | US | $2M | – | 0.56 |
| FRTKL 2021-SFR1 | Long | ABS-other | US | $886K | – | 0.21 |
| GA Global Funding Trust | Long | Debt | US | $2M | – | 0.51 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $464K | – | 0.11 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.68 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $981K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $864K | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $815K | – | 0.19 |
| GLENDALE AZ COPS (City of Glendale AZ) | Long | Debt | US | $1M | – | 0.26 |
| GLENDALE AZ COPS (City of Glendale AZ) | Long | Debt | US | $934K | – | 0.22 |
| GLS Auto Select Receivables Trust 2024-1 | Long | ABS-other | US | $870K | – | 0.20 |
| GM Financial Automobile Leasing Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.42 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $1M | – | 0.28 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.63 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.32 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $867K | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 1.48 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 1.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 1.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.80 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.66 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $738K | – | 0.17 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | Long | ABS-other | US | $538K | – | 0.12 |
| Gracie Point International Funding 2024-1 LLC | Long | ABS-other | US | $2M | – | 0.48 |
| Honda Auto Receivables 2024-1 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $3M | – | 0.74 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.32 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.32 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.24 |
| Hyundai Capital America | Long | Debt | US | $921K | – | 0.21 |
| Hyundai Capital America | Long | Debt | US | $743K | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $464K | – | 0.11 |
| Hyundai Capital Services Inc | Long | Debt | KR | $2M | – | 0.53 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.25 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $3M | – | 0.72 |
| John Deere Capital Corp | Long | Debt | US | $916K | – | 0.21 |
| John Deere Owner Trust 2023 | Long | ABS-other | US | $896K | – | 0.21 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $649K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.52 |
| JPMorgan Chase & Co | Long | Debt | US | $910K | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $881K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $848K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $847K | – | 0.20 |
| Kenvue Inc | Long | Debt | US | $468K | – | 0.11 |
| Korea Expressway Corp | Long | Debt | KR | $2M | – | 0.50 |
| Korea National Oil Corp | Long | Debt | KR | $496K | – | 0.11 |
| LAD Auto Receivables Trust 2021-1 | Long | ABS-other | US | $46K | – | 0.01 |
| LAD Auto Receivables Trust 2023-2 | Long | ABS-other | US | $411K | – | 0.10 |
| Libra Solutions 2022-2 LLC (Oasis Securitisation) | Long | ABS-other | US | $622K | – | 0.14 |
| Libra Solutions 2023-1 LLC (Oasis Securitisation) | Long | ABS-other | US | $703K | – | 0.16 |
| Lloyds Banking Group PLC | Long | Debt | GB | $741K | – | 0.17 |
| Longtrain Leasing III LLC 2015-1 | Long | ABS-other | US | $263K | – | 0.06 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $2M | – | 0.44 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $508K | – | 0.12 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.54 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $1M | – | 0.24 |
| Marathon Oil Corp | Long | Debt | US | $1M | – | 0.29 |
| Marriott International Inc/MD | Long | Debt | US | $495K | – | 0.11 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $904K | – | 0.21 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $451K | – | 0.10 |
| Mizuho Financial Group Inc | Long | Debt | JP | $726K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.27 |
| Morgan Stanley | Long | Debt | US | $884K | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $800K | – | 0.19 |
| Morgan Stanley Bank NA | Long | Debt | US | $3M | – | 0.79 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $435K | – | 0.10 |
| MSN 41079 and 41084 Ltd | Long | Debt | KY | $118K | – | 0.03 |
| MSN 41079 and 41084 Ltd | Long | Debt | KY | $55K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $1M | – | 0.33 |
| NatWest Group PLC | Long | Debt | GB | $767K | – | 0.18 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $1000K | – | 0.23 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $1M | – | 0.27 |
| NP SPE II LLC (NP SPE LP) | Long | ABS-other | US | $190K | – | 0.04 |
| Nutrien Ltd | Long | Debt | CA | $914K | – | 0.21 |
| OGE Energy Corp | Long | Debt | US | $448K | – | 0.10 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $303K | – | 0.07 |
| Oportun Issuance Trust 2021-B (Oportun Funding LLC) | Long | ABS-other | US | $2M | – | 0.46 |
| Oscar US Funding XVI LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $2M | – | 0.44 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.30 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $1M | – | 0.32 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.53 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.54 |
| Petroleos Mexicanos | Long | Debt | MX | $62K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $870K | – | 0.20 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.52 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.27 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.24 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $805K | – | 0.19 |
| Phillips 66 | Long | Debt | US | $1M | – | 0.32 |
| Phillips 66 Co | Long | Debt | US | $2M | – | 0.41 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.32 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $470K | – | 0.11 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $912K | – | 0.21 |
| Progress Residential 2021-SFR8 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.28 |
| Progress Residential 2022-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $856K | – | 0.20 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.41 |
| Regal Rexnord Corp | Long | Debt | US | $466K | – | 0.11 |
| Regal Rexnord Corp | Long | Debt | US | $371K | – | 0.09 |
| Regions Financial Corp | Long | Debt | US | $1M | – | 0.25 |
| Reliance Industries Ltd | Long | Debt | IN | $613K | – | 0.14 |
| Roche Holdings Inc | Long | Debt | US | $3M | – | 0.60 |
| Ross Stores Inc | Long | Debt | US | $2M | – | 0.37 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.26 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $1M | – | 0.32 |
| Santa Rosa Leasing LLC | Long | Debt | US | $20K | – | 0.00 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $1M | – | 0.29 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $681K | – | 0.16 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $523K | – | 0.12 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $677K | – | 0.16 |
| Santander Holdings USA Inc | Long | Debt | US | $922K | – | 0.21 |
| Santander Holdings USA Inc | Long | Debt | US | $469K | – | 0.11 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.24 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $466K | – | 0.11 |
| Saudi Arabian Oil Co | Long | Debt | SA | $1M | – | 0.29 |
| Saudi Arabian Oil Co | Long | Debt | SA | $474K | – | 0.11 |
| SBA Tower Trust | Long | ABS-other | US | $4M | – | 1.01 |
| SBA Tower Trust | Long | Debt | US | $791K | – | 0.18 |
| SBA Tower Trust | Long | ABS-other | US | $334K | – | 0.08 |
| SCE Recovery Funding LLC | Long | Debt | US | $1M | – | 0.27 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.26 |
| Societe Generale SA | Long | Debt | FR | $449K | – | 0.10 |
| Solventum Corp | Long | Debt | US | $912K | – | 0.21 |
| Solventum Corp | Long | Debt | US | $455K | – | 0.11 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $441K | – | 0.10 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $373K | – | 0.09 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.73 |
| Subway Funding LLC | Long | ABS-other | US | $494K | – | 0.11 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.42 |
| SVC ABS LLC | Long | ABS-other | US | $439K | – | 0.10 |
| Svenska Handelsbanken AB | Long | Debt | SE | $2M | – | 0.48 |
| Svenska Handelsbanken AB | Long | Debt | SE | $461K | – | 0.11 |
| T-Mobile US Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.41 |
| T-Mobile USA Inc | Long | Debt | US | $898K | – | 0.21 |
| Targa Resources Corp | Long | Debt | US | $2M | – | 0.39 |
| Triton Container International Ltd | Long | Debt | BM | $1M | – | 0.30 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.56 |
| Truist Financial Corp | Long | Debt | US | $931K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $46M | – | 10.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $43M | – | 9.96 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $3M | – | 0.64 |
| United Rentals North America Inc | Long | Debt | US | $1M | – | 0.26 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $1M | – | 0.28 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $709K | – | 0.16 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $512K | – | 0.12 |
| US Airways 2012-2 Class A Pass Through Trust (US AIRWAYS 2012-2A PTT) | Long | Debt | US | $902K | – | 0.21 |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $2M | – | 0.47 |
| Var Energi ASA | Long | Debt | NO | $626K | – | 0.14 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-other | US | $784K | – | 0.18 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.32 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $930K | – | 0.22 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.49 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.37 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $873K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $483K | – | 0.11 |
| Westgate Resorts 2022-1 LLC | Long | ABS-other | US | $517K | – | 0.12 |
| Westgate Resorts 2024-1 LLC | Long | ABS-other | US | $1M | – | 0.30 |
| Westgate Resorts 2024-1 LLC | Long | ABS-other | US | $1M | – | 0.25 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.24 |
| Wisconsin Electric Power Co | Long | Debt | US | $446K | – | 0.10 |
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