Homestead Funds > Homestead Funds Trust
Intermediate Bond Fund
$128.83M
Avg Monthly Net Assets
$135.29M
Total Assets
$952K
Total Liabilities
$134.34M
Net Assets
Intermediate Bond Fund is a Mutual Fund in Homestead Funds Trust
from Homestead Funds,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $128.83M.
On August 16th, 2024 it reported 327 holdings, the largest
being Freddie Mac (3.4%), United States Treasury (2.7%) and United States Treasury (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Intermediate Bond Fund | C000211759 | HOIBX |
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 | $80K | – | 0.06 |
| 7-Eleven Inc | Long | Debt | US | $52K | – | 0.04 |
| 7-Eleven Inc | Long | Debt | US | $48K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $129K | – | 0.10 |
| AbbVie Inc | Long | Debt | US | $105K | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $64K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $237K | – | 0.18 |
| Ally Financial Inc | Long | Debt | US | $213K | – | 0.16 |
| Ameren Illinois Co | Long | Debt | US | $180K | – | 0.13 |
| American Express Co | Long | Debt | US | $249K | – | 0.19 |
| American Tower Corp | Long | Debt | US | $206K | – | 0.15 |
| American Water Capital Corp | Long | Debt | US | $810K | – | 0.60 |
| American Water Capital Corp | Long | Debt | US | $352K | – | 0.26 |
| Amgen Inc | Long | Debt | US | $211K | – | 0.16 |
| Antares Holdings LP | Long | Debt | US | $355K | – | 0.26 |
| Aptiv PLC | Long | Debt | JE | $171K | – | 0.13 |
| Ashtead Capital Inc | Long | Debt | US | $289K | – | 0.21 |
| Ashtead Capital Inc | Long | Debt | US | $219K | – | 0.16 |
| Ashtead Capital Inc | Long | Debt | US | $161K | – | 0.12 |
| Athene Global Funding | Long | Debt | US | $113K | – | 0.08 |
| Athene Holding Ltd | Long | Debt | US | $215K | – | 0.16 |
| AvalonBay Communities Inc | Long | Debt | US | $135K | – | 0.10 |
| Avant Credit Card Master Trust | Long | ABS-other | US | $489K | – | 0.36 |
| Avant Loans Funding Trust 2022-REV1 | Long | ABS-other | US | $292K | – | 0.22 |
| Avnet Inc | Long | Debt | US | $174K | – | 0.13 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $620K | – | 0.46 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $117K | – | 0.09 |
| BAE Systems PLC | Long | Debt | GB | $324K | – | 0.24 |
| BAE Systems PLC | Long | Debt | GB | $323K | – | 0.24 |
| Banco Santander SA | Long | Debt | ES | $205K | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $733K | – | 0.55 |
| Bank of America Corp | Long | Debt | US | $521K | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $435K | – | 0.32 |
| Bank of America Corp | Long | Debt | US | $227K | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $189K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $154K | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $376K | – | 0.28 |
| Barclays PLC | Long | Debt | GB | $240K | – | 0.18 |
| Barclays PLC | Long | Debt | GB | $203K | – | 0.15 |
| BAT Capital Corp | Long | Debt | US | $639K | – | 0.48 |
| Bayer US Finance LLC | Long | Debt | US | $627K | – | 0.47 |
| Bayer US Finance LLC | Long | Debt | US | $338K | – | 0.25 |
| Block Financial LLC | Long | Debt | US | $130K | – | 0.10 |
| Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $244K | – | 0.18 |
| Blue Owl Credit Income Corp | Long | Debt | US | $480K | – | 0.36 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $140K | – | 0.10 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $125K | – | 0.09 |
| BNSF Railway Co 2015-1 Pass Through Trust | Long | Debt | US | $315K | – | 0.23 |
| Boardwalk Pipelines LP | Long | Debt | US | $128K | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $544K | – | 0.40 |
| Boeing Co/The | Long | Debt | US | $329K | – | 0.24 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $129K | – | 0.10 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $107K | – | 0.08 |
| BPCE SA | Long | Debt | FR | $250K | – | 0.19 |
| Bristol-Myers Squibb Co | Long | Debt | US | $136K | – | 0.10 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $247K | – | 0.18 |
| Campbell Soup Co | Long | Debt | US | $215K | – | 0.16 |
| Carvana Auto Receivables Trust 2024-P1 | Long | ABS-other | US | $323K | – | 0.24 |
| Celanese US Holdings LLC | Long | Debt | US | $365K | – | 0.27 |
| Celanese US Holdings LLC | Long | Debt | US | $267K | – | 0.20 |
| Celanese US Holdings LLC | Long | Debt | US | $180K | – | 0.13 |
| Cenovus Energy Inc | Long | Debt | CA | $377K | – | 0.28 |
| Chase Auto Owner Trust 2024-2 | Long | ABS-other | US | $282K | – | 0.21 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $180K | – | 0.13 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $137K | – | 0.10 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $36K | – | 0.03 |
| Cheniere Energy Inc | Long | Debt | US | $130K | – | 0.10 |
| Cheniere Energy Partners LP | Long | Debt | US | $106K | – | 0.08 |
| CHULA VISTA CA PENSN OBLG (City of Chula Vista CA) | Long | Debt | US | $173K | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $747K | – | 0.56 |
| Citigroup Inc | Long | Debt | US | $466K | – | 0.35 |
| Citigroup Inc | Long | Debt | US | $388K | – | 0.29 |
| Citigroup Inc | Long | Debt | US | $386K | – | 0.29 |
| Corevest American Finance 2020-4 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $75K | – | 0.06 |
| Corevest American Finance 2021-1 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $576K | – | 0.43 |
| CoreVest American Finance 2021-2 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $145K | – | 0.11 |
| CoreVest American Finance 2021-3 Trust (CoreVest American Finance Trust) | Long | ABS-other | US | $605K | – | 0.45 |
| Daimler Trucks Retail Trust 2024-1 | Long | ABS-other | US | $331K | – | 0.25 |
| Danske Bank A/S | Long | Debt | DK | $260K | – | 0.19 |
| Delta Air Lines Inc | Long | Debt | US | $252K | – | 0.19 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $536K | – | 0.40 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $141K | – | 0.11 |
| Discover Bank | Long | Debt | US | $317K | – | 0.24 |
| Electricite de France SA | Long | Debt | FR | $344K | – | 0.26 |
| Enbridge Inc | Long | Debt | CA | $323K | – | 0.24 |
| Energy Transfer LP | Long | Debt | US | $405K | – | 0.30 |
| Energy Transfer LP | Long | Debt | US | $293K | – | 0.22 |
| Entergy Arkansas LLC | Long | Debt | US | $203K | – | 0.15 |
| Evergy Kansas Central Inc | Long | Debt | US | $603K | – | 0.45 |
| Exelon Corp | Long | Debt | US | $234K | – | 0.17 |
| Expedia Group Inc | Long | Debt | US | $324K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $895K | – | 0.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $711K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $569K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $484K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.05 |
| FARM 21-1 Mortgage Trust (Farmer Mac Agricultural Real Estate Trust) | Long | ABS-mortgage backed security | US | $165K | – | 0.12 |
| FCI Funding 2021-1 LLC (FCI Funding, LLC) | Long | ABS-other | US | $18K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $501K | – | 0.37 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $283K | – | 0.21 |
| First Investors Auto Owner Trust 2021-2 | Long | ABS-other | US | $25K | – | 0.02 |
| FirstKey Homes 2022-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $312K | – | 0.23 |
| Florida Power & Light Co | Long | Debt | US | $171K | – | 0.13 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $259K | – | 0.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $200K | – | 0.15 |
| Ford Motor Credit Co LLC | Long | Debt | US | $198K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 3.38 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.87 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.84 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $810K | – | 0.60 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $703K | – | 0.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $666K | – | 0.50 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $599K | – | 0.45 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $465K | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $169K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.12 |
| Frontier Issuer LLC | Long | ABS-other | US | $1M | – | 0.75 |
| Frontier Issuer LLC | Long | ABS-other | US | $693K | – | 0.52 |
| Frontier Issuer LLC | Long | ABS-other | US | $395K | – | 0.29 |
| FRTKL 2021-SFR1 | Long | ABS-other | US | $228K | – | 0.17 |
| GA Global Funding Trust | Long | Debt | US | $453K | – | 0.34 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $279K | – | 0.21 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $225K | – | 0.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $146K | – | 0.11 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.78 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 2.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $918K | – | 0.68 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $551K | – | 0.41 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $525K | – | 0.39 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $398K | – | 0.30 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $325K | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $290K | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $280K | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $253K | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $238K | – | 0.18 |
| Glencore Funding LLC | Long | Debt | US | $213K | – | 0.16 |
| Glencore Funding LLC | Long | Debt | US | $110K | – | 0.08 |
| GLS Auto Select Receivables Trust 2024-1 | Long | ABS-other | US | $249K | – | 0.19 |
| GM Financial Automobile Leasing Trust 2024-1 | Long | ABS-other | US | $522K | – | 0.39 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $300K | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $229K | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $193K | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $162K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $146K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 1.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.97 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $808K | – | 0.60 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $588K | – | 0.44 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $586K | – | 0.44 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $552K | – | 0.41 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $425K | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $398K | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $346K | – | 0.26 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $210K | – | 0.16 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | Long | ABS-other | US | $137K | – | 0.10 |
| HCA Inc | Long | Debt | US | $390K | – | 0.29 |
| HCA Inc | Long | Debt | US | $307K | – | 0.23 |
| Healthpeak OP LLC | Long | Debt | US | $123K | – | 0.09 |
| Honda Auto Receivables 2024-1 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $580K | – | 0.43 |
| Host Hotels & Resorts LP | Long | Debt | US | $147K | – | 0.11 |
| HUNTINGTON BEACH CA PENSN OBLIG (City of Huntington Beach CA) | Long | Debt | US | $141K | – | 0.11 |
| Hyundai Capital America | Long | Debt | US | $499K | – | 0.37 |
| Hyundai Capital America | Long | Debt | US | $380K | – | 0.28 |
| Hyundai Capital America | Long | Debt | US | $292K | – | 0.22 |
| Hyundai Capital America | Long | Debt | US | $291K | – | 0.22 |
| Hyundai Capital Services Inc | Long | Debt | KR | $545K | – | 0.41 |
| Indiana Michigan Power Co | Long | Debt | US | $209K | – | 0.16 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $262K | – | 0.19 |
| ING Groep NV | Long | Debt | NL | $319K | – | 0.24 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $403K | – | 0.30 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $396K | – | 0.29 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $299K | – | 0.22 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $185K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $665K | – | 0.50 |
| JPMorgan Chase & Co | Long | Debt | US | $196K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $180K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $140K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $127K | – | 0.09 |
| Kenvue Inc | Long | Debt | US | $80K | – | 0.06 |
| Korea Expressway Corp | Long | Debt | KR | $659K | – | 0.49 |
| LAD Auto Receivables Trust 2021-1 | Long | ABS-other | US | $12K | – | 0.01 |
| LAD Auto Receivables Trust 2023-2 | Long | ABS-other | US | $114K | – | 0.08 |
| Libra Solutions 2022-2 LLC (Oasis Securitisation) | Long | ABS-other | US | $164K | – | 0.12 |
| Libra Solutions 2023-1 LLC (Oasis Securitisation) | Long | ABS-other | US | $197K | – | 0.15 |
| Lowe's Cos Inc | Long | Debt | US | $200K | – | 0.15 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $526K | – | 0.39 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $294K | – | 0.22 |
| Marathon Oil Corp | Long | Debt | US | $352K | – | 0.26 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $339K | – | 0.25 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $178K | – | 0.13 |
| Midwest Connector Capital Co LLC | Long | Debt | US | $199K | – | 0.15 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $283K | – | 0.21 |
| Mizuho Financial Group Inc | Long | Debt | JP | $191K | – | 0.14 |
| MONTEREY PK CA PENSN OBLIG (City of Monterey Park CA) | Long | Debt | US | $844K | – | 0.63 |
| Morgan Stanley | Long | Debt | US | $409K | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $369K | – | 0.27 |
| Morgan Stanley | Long | Debt | US | $319K | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $185K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $164K | – | 0.12 |
| MPLX LP | Long | Debt | US | $211K | – | 0.16 |
| MPLX LP | Long | Debt | US | $75K | – | 0.06 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $114K | – | 0.08 |
| National Fuel Gas Co | Long | Debt | US | $80K | – | 0.06 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $377K | – | 0.28 |
| Nissan Motor Co Ltd | Long | Debt | JP | $186K | – | 0.14 |
| Northern Trust Corp | Long | Debt | US | $278K | – | 0.21 |
| NOV Inc | Long | Debt | US | $103K | – | 0.08 |
| OCI NV | Long | Debt | NL | $306K | – | 0.23 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $105K | – | 0.08 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $85K | – | 0.06 |
| Oportun Issuance Trust 2021-B (Oportun Funding LLC) | Long | ABS-other | US | $887K | – | 0.66 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $581K | – | 0.43 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $206K | – | 0.15 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $123K | – | 0.09 |
| PacifiCorp | Long | Debt | US | $498K | – | 0.37 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $161K | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $71K | – | 0.05 |
| Petronas Capital Ltd | Long | Debt | MY | $241K | – | 0.18 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $246K | – | 0.18 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $192K | – | 0.14 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $90K | – | 0.07 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $376K | – | 0.28 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $316K | – | 0.24 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $259K | – | 0.19 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $228K | – | 0.17 |
| Phillips 66 | Long | Debt | US | $217K | – | 0.16 |
| Phillips 66 Co | Long | Debt | US | $296K | – | 0.22 |
| PINAL CNTY AZ REVENUE OBLGS (County of Pinal AZ) | Long | Debt | US | $102K | – | 0.08 |
| Progress Residential 2021-SFR8 Trust (Progress Residential Trust) | Long | ABS-other | US | $308K | – | 0.23 |
| Progress Residential 2022-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $231K | – | 0.17 |
| Progress Residential 2022-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $156K | – | 0.12 |
| Prudential Financial Inc | Long | Debt | US | $626K | – | 0.47 |
| Prudential Financial Inc | Long | Debt | US | $74K | – | 0.05 |
| Public Service Electric and Gas Co | Long | Debt | US | $284K | – | 0.21 |
| Public Service Electric and Gas Co | Long | Debt | US | $101K | – | 0.08 |
| Quanta Services Inc | Long | Debt | US | $211K | – | 0.16 |
| Realty Income Corp | Long | Debt | US | $196K | – | 0.15 |
| Regions Financial Corp | Long | Debt | US | $340K | – | 0.25 |
| Roche Holdings Inc | Long | Debt | US | $401K | – | 0.30 |
| Roche Holdings Inc | Long | Debt | US | $197K | – | 0.15 |
| Ross Stores Inc | Long | Debt | US | $458K | – | 0.34 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $73K | – | 0.05 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $201K | – | 0.15 |
| Santander Holdings USA Inc | Long | Debt | US | $275K | – | 0.20 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $282K | – | 0.21 |
| SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-other | US | $350K | – | 0.26 |
| SBA Tower Trust | Long | Debt | US | $253K | – | 0.19 |
| SBA Tower Trust | Long | ABS-other | US | $226K | – | 0.17 |
| SBA Tower Trust | Long | Debt | US | $214K | – | 0.16 |
| SBA Tower Trust | Long | ABS-other | US | $145K | – | 0.11 |
| SBA Tower Trust | Long | ABS-other | US | $19K | – | 0.01 |
| SCE Recovery Funding LLC | Long | Debt | US | $128K | – | 0.10 |
| Silgan Holdings Inc | Long | Debt | US | $116K | – | 0.09 |
| Smithfield Foods Inc | Long | Debt | US | $272K | – | 0.20 |
| Societe Generale SA | Long | Debt | FR | $321K | – | 0.24 |
| Solventum Corp | Long | Debt | US | $363K | – | 0.27 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $403K | – | 0.30 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $172K | – | 0.13 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $152K | – | 0.11 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $126K | – | 0.09 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $115K | – | 0.09 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $47K | – | 0.03 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $84K | – | 0.06 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 2.01 |
| Subway Funding LLC | Long | ABS-other | US | $137K | – | 0.10 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $240K | – | 0.18 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $202K | – | 0.15 |
| Svenska Handelsbanken AB | Long | Debt | SE | $262K | – | 0.19 |
| T-Mobile US Trust 2022-1 | Long | ABS-other | US | $502K | – | 0.37 |
| T-Mobile USA Inc | Long | Debt | US | $143K | – | 0.11 |
| Targa Resources Corp | Long | Debt | US | $320K | – | 0.24 |
| Targa Resources Corp | Long | Debt | US | $259K | – | 0.19 |
| TerraForm Power Operating LLC | Long | Debt | US | $156K | – | 0.12 |
| Tractor Supply Co | Long | Debt | US | $81K | – | 0.06 |
| Triton Container International Ltd / TAL International Container Corp (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $144K | – | 0.11 |
| Truist Financial Corp | Long | Debt | US | $314K | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 2.75 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 2.66 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.84 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $424K | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.98 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.94 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $757K | – | 0.56 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $734K | – | 0.55 |
| United Rentals North America Inc | Long | Debt | US | $342K | – | 0.25 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $88K | – | 0.07 |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $223K | – | 0.17 |
| Var Energi ASA | Long | Debt | NO | $210K | – | 0.16 |
| VICI Properties LP | Long | Debt | US | $370K | – | 0.28 |
| VICI Properties LP | Long | Debt | US | $176K | – | 0.13 |
| VMware LLC | Long | Debt | US | $193K | – | 0.14 |
| VMware LLC | Long | Debt | US | $143K | – | 0.11 |
| VMware LLC | Long | Debt | US | $126K | – | 0.09 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-other | US | $230K | – | 0.17 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $323K | – | 0.24 |
| Warnermedia Holdings Inc | Long | Debt | US | $232K | – | 0.17 |
| Warnermedia Holdings Inc | Long | Debt | US | $175K | – | 0.13 |
| Warnermedia Holdings Inc | Long | Debt | US | $166K | – | 0.12 |
| Warnermedia Holdings Inc | Long | Debt | US | $148K | – | 0.11 |
| Warnermedia Holdings Inc | Long | Debt | US | $140K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $410K | – | 0.31 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $378K | – | 0.28 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $333K | – | 0.25 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $323K | – | 0.24 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $264K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $235K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $229K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $173K | – | 0.13 |
| WEST VIRGINIA UNIV REVENUES (West Virginia University) | Long | Debt | US | $116K | – | 0.09 |
| Westgate Resorts 2022-1 LLC | Long | ABS-other | US | $148K | – | 0.11 |
| Westgate Resorts 2024-1 LLC | Long | ABS-other | US | $399K | – | 0.30 |
| Westgate Resorts 2024-1 LLC | Long | ABS-other | US | $334K | – | 0.25 |
| YUMA AZ PLEDGED REVENUE (City of Yuma AZ) | Long | Debt | US | $106K | – | 0.08 |
Address
Homestead Funds Trust
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
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Homestead Advisers Corp.
Brokers
N/A