Homestead Funds > Homestead Funds Trust
Rural America Growth & Income Fund
$8.49M
Avg Monthly Net Assets
$10.23M
Total Assets
$28K
Total Liabilities
$10.20M
Net Assets
Rural America Growth & Income 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 $8.49M.
On May 28th, 2024 it reported 124 holdings, the largest
being FEDERAL FARM CREDIT BANK (3.0%), United States Treasury (2.9%) and FEDERAL FARM CREDIT BANK (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Rural America Growth & Income Fund | C000227133 | HRRLX |
Holdings
From latest NPORT-P, filed May 28th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc | Long | Equity-common | US | $97K | 948 | 0.95 |
| Allstate Corp/The | Long | Equity-common | US | $31K | 180 | 0.31 |
| American International Group Inc | Long | Equity-common | US | $43K | 548 | 0.42 |
| American Tower Corp | Long | Equity-common | US | $158K | 802 | 1.55 |
| American Tower Corp | Long | Debt | US | $57K | – | 0.56 |
| American Tower Corp | Long | Debt | US | $30K | – | 0.30 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $43K | 685 | 0.42 |
| ANSYS Inc | Long | Equity-common | US | $167K | 482 | 1.64 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $118K | 595 | 1.15 |
| Arko Corp | Long | Equity-common | US | $28K | 5K | 0.27 |
| Ball Corp | Long | Equity-common | US | $106K | 2K | 1.04 |
| Black Hills Corp | Long | Debt | US | $50K | – | 0.49 |
| Bunge Ltd Finance Corp | Long | Debt | US | $30K | – | 0.30 |
| Bunge Ltd Finance Corp | Long | Debt | US | $10K | – | 0.09 |
| Burlington Stores Inc | Long | Equity-common | US | $128K | 552 | 1.26 |
| Cable One Inc | Long | Equity-common | US | $18K | 42 | 0.17 |
| Casella Waste Systems Inc | Long | Equity-common | US | $78K | 793 | 0.77 |
| Cencora Inc | Long | Equity-common | US | $67K | 275 | 0.66 |
| Centene Corp | Long | Equity-common | US | $117K | 1K | 1.15 |
| Chevron Corp | Long | Equity-common | US | $111K | 705 | 1.09 |
| Choice Hotels International Inc | Long | Equity-common | US | $134K | 1K | 1.31 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $22K | – | 0.21 |
| Chubb INA Holdings Inc | Long | Debt | US | $35K | – | 0.35 |
| Chubb Ltd | Long | Equity-common | CH | $69K | 266 | 0.68 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $27K | – | 0.26 |
| CME Group Inc | Long | Equity-common | US | $166K | 769 | 1.62 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $16K | – | 0.15 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $21K | 798 | 0.21 |
| ConocoPhillips | Long | Equity-common | US | $125K | 981 | 1.22 |
| Corning Inc | Long | Equity-common | US | $101K | 3K | 0.99 |
| Crown Castle Inc | Long | Equity-common | US | $138K | 1K | 1.35 |
| Crown Castle Inc | Long | Debt | US | $17K | – | 0.17 |
| CSX Corp | Long | Equity-common | US | $126K | 3K | 1.24 |
| Cummins Inc | Long | Equity-common | US | $71K | 241 | 0.70 |
| Deere & Co | Long | Equity-common | US | $214K | 522 | 2.10 |
| Diodes Inc | Long | Equity-common | US | $85K | 1K | 0.83 |
| Dollar General Corp | Long | Equity-common | US | $54K | 344 | 0.53 |
| Dollar General Corp | Long | Debt | US | $30K | – | 0.29 |
| FARM 21-1 Mortgage Trust (Farmer Mac Agricultural Real Estate Trust) | Long | ABS-mortgage backed security | US | $20K | – | 0.19 |
| Fastenal Co | Long | Equity-common | US | $225K | 3K | 2.20 |
| FB Financial Corp | Long | Equity-common | US | $21K | 568 | 0.21 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $307K | – | 3.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $261K | – | 2.55 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $197K | – | 1.93 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $195K | – | 1.91 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $187K | – | 1.83 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $176K | – | 1.73 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $63K | – | 0.62 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $62K | – | 0.60 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $60K | – | 0.59 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $55K | – | 0.54 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $47K | – | 0.46 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $30K | – | 0.30 |
| Freddie Mac Multiclass Certificates Series 2021-P009 | Long | ABS-mortgage backed security | US | $31K | – | 0.31 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $108K | 2K | 1.06 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $19K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.53 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.43 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.22 |
| Glacier Bancorp Inc | Long | Equity-common | US | $40K | 991 | 0.39 |
| Globe Life Inc | Long | Debt | US | $32K | – | 0.32 |
| Hershey Co/The | Long | Equity-common | US | $153K | 785 | 1.50 |
| Integer Holdings Corp | Long | Equity-common | US | $163K | 1K | 1.60 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $130K | 948 | 1.28 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $76K | – | 0.75 |
| IQVIA Holdings Inc | Long | Equity-common | US | $143K | 564 | 1.40 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $146K | 842 | 1.43 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $69K | 344 | 0.67 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $22K | – | 0.22 |
| John Deere Capital Corp | Long | Debt | US | $15K | – | 0.15 |
| John Deere Owner Trust 2023 | Long | ABS-other | US | $50K | – | 0.49 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $20K | – | 0.20 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $22K | – | 0.21 |
| Laboratory Corp of America Holdings | Long | Debt | US | $40K | – | 0.39 |
| Lowe's Cos Inc | Long | Equity-common | US | $81K | 317 | 0.79 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $37K | – | 0.36 |
| Malibu Boats Inc | Long | Equity-common | US | $47K | 1K | 0.46 |
| Marathon Petroleum Corp | Long | Equity-common | US | $146K | 724 | 1.43 |
| MetLife Inc | Long | Debt | US | $41K | – | 0.40 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $68K | 51 | 0.67 |
| Micron Technology Inc | Long | Equity-common | US | $205K | 2K | 2.01 |
| Micron Technology Inc | Long | Debt | US | $25K | – | 0.25 |
| Mosaic Co/The | Long | Debt | US | $21K | – | 0.21 |
| Murphy Oil Corp | Long | Debt | US | $2K | – | 0.02 |
| N W WA OPEN ACCESS NETWORK REVENUE (Northwest Open Access Network) | Long | Debt | US | $27K | – | 0.26 |
| NEW CASTLE PA SANTN AUTH (New Castle Sanitation Authority) | Long | Debt | US | $24K | – | 0.23 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $170K | 151 | 1.67 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $47K | 588 | 0.46 |
| Paycom Software Inc | Long | Equity-common | US | $96K | 480 | 0.94 |
| SBA Tower Trust | Long | Debt | US | $42K | – | 0.41 |
| SBA Tower Trust | Long | ABS-other | US | $34K | – | 0.33 |
| SBA Tower Trust | Long | ABS-other | US | $27K | – | 0.27 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $107K | 309 | 1.05 |
| SouthState Corp | Long | Equity-common | US | $29K | 346 | 0.29 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $156K | 156K | 1.53 |
| Steel Dynamics Inc | Long | Debt | US | $26K | – | 0.25 |
| Stryker Corp | Long | Equity-common | US | $223K | 624 | 2.19 |
| T-Mobile US Inc | Long | Equity-common | US | $142K | 872 | 1.40 |
| T-Mobile USA Inc | Long | Debt | US | $42K | – | 0.42 |
| T-Mobile USA Inc | Long | Debt | US | $41K | – | 0.40 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $122K | – | 1.20 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $98K | – | 0.96 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $54K | – | 0.53 |
| Tractor Supply Co | Long | Equity-common | US | $132K | 503 | 1.29 |
| Tractor Supply Co | Long | Debt | US | $36K | – | 0.35 |
| Trimble Inc | Long | Equity-common | US | $98K | 2K | 0.96 |
| Truist Financial Corp | Long | Equity-common | US | $78K | 2K | 0.77 |
| Truist Financial Corp | Long | Debt | US | $42K | – | 0.41 |
| Truist Financial Corp | Long | Debt | US | $25K | – | 0.24 |
| Tyler Technologies Inc | Long | Equity-common | US | $150K | 354 | 1.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $300K | – | 2.94 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $225K | – | 2.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $83K | – | 0.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $40K | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17K | – | 0.17 |
| Uniti Group Inc | Long | Equity-common | US | $59K | 10K | 0.58 |
| Vulcan Materials Co | Long | Equity-common | US | $113K | 413 | 1.11 |
| Vulcan Materials Co | Long | Debt | US | $29K | – | 0.29 |
| WICHITA KS WTR & SWR UTILITY REVENUE (City of Wichita KS Water & Sewer Utility Revenue) | Long | Debt | US | $10K | – | 0.10 |
| Xylem Inc/NY | Long | Equity-common | US | $35K | 267 | 0.34 |
| YELLOWSTONE CNTY MT SCH DIST #2 (Yellowstone County School District No 2 Billings) | Long | Debt | US | $12K | – | 0.12 |
| Zoetis Inc | Long | Equity-common | US | $199K | 1K | 1.95 |
| Zoetis Inc | Long | Debt | US | $40K | – | 0.39 |
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