Holdings (Monthly)
Guide ↗
Short-Term Government Securities Fund
· Homestead Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQV6 | Jun 2026 | 23,028,000 | $23.0M | 37.06% | DBT |
| 2 | United States Treasury | 91282CQU8 | Jun 2026 | 8,643,000 | $8.6M | 13.87% | DBT |
| 3 | United States Treasury | 91282CQS3 | Jun 2026 | 6,450,000 | $6.4M | 10.36% | DBT |
| 4 | United States Treasury | 91282CMV0 | Jun 2026 | 2,045,000 | $2.0M | 3.29% | DBT |
| 5 | State Street Global Advisors | 857492706 | Jun 2026 | 1,249,686 | $1.2M | 2.01% | STIV |
| 6 | INT DEVELOPMENT FIN CORP | 6903536P7 | Jun 2026 | 870,820 | $837K | 1.35% | DBT |
| 7 | INT DEVELOPMENT FIN CORP | 90376PAX9 | Jun 2026 | 870,820 | $819K | 1.32% | DBT |
| 8 | Government National Mortgage Association | 38383UD80 | Jun 2026 | 812,230 | $805K | 1.30% | ABS-MBS |
| 9 | INT DEVELOPMENT FIN CORP | 90376PDY4 | Jun 2026 | 851,350 | $777K | 1.25% | DBT |
| 10 | Government National Mortgage Association | 3622ACA59 | Jun 2026 | 810,209 | $763K | 1.23% | ABS-MBS |
| 11 | Government National Mortgage Association | 38384PKX7 | Jun 2026 | 705,581 | $691K | 1.11% | ABS-MBS |
| 12 | Government National Mortgage Association | 38385GMH9 | Jun 2026 | 672,574 | $668K | 1.08% | ABS-MBS |
| 13 | United States Treasury | 91282CNQ0 | Jun 2026 | 650,000 | $651K | 1.05% | DBT |
| 14 | Government National Mortgage Association | 38384N5G6 | Jun 2026 | 639,323 | $624K | 1.00% | ABS-MBS |
| 15 | Government National Mortgage Association | 38384QTT5 | Jun 2026 | 623,545 | $616K | 0.99% | ABS-MBS |
| 16 | Government National Mortgage Association | 38378XLS8 | Jun 2026 | 634,207 | $586K | 0.94% | ABS-MBS |
| 17 | Government National Mortgage Association | 38385GLF4 | Jun 2026 | 569,671 | $566K | 0.91% | ABS-MBS |
| 18 | Government National Mortgage Association | 38385DDU7 | Jun 2026 | 570,163 | $554K | 0.89% | ABS-MBS |
| 19 | Government National Mortgage Association | 38385C5B0 | Jun 2026 | 540,298 | $537K | 0.87% | ABS-MBS |
| 20 | Government National Mortgage Association | 38381QM73 | Jun 2026 | 529,418 | $520K | 0.84% | ABS-MBS |
| 21 | Government National Mortgage Association | 38385CN61 | Jun 2026 | 447,518 | $445K | 0.72% | ABS-MBS |
| 22 | INT DEVELOPMENT FIN CORP | 90376PAZ4 | Jun 2026 | 428,571 | $405K | 0.65% | DBT |
| 23 | Government National Mortgage Association | 36179W4A3 | Jun 2026 | 408,229 | $379K | 0.61% | ABS-MBS |
| 24 | Government National Mortgage Association | 38384QEA2 | Jun 2026 | 357,400 | $356K | 0.57% | ABS-MBS |
| 25 | Government National Mortgage Association | 38384ME52 | Jun 2026 | 350,786 | $352K | 0.57% | ABS-MBS |
| 26 | CES MU2 LLC | 12517LAB0 | Jun 2026 | 341,714 | $337K | 0.54% | DBT |
| 27 | Government National Mortgage Association | 38382MYF0 | Jun 2026 | 386,927 | $301K | 0.49% | ABS-MBS |
| 28 | Government National Mortgage Association | 36179X4A1 | Jun 2026 | 281,331 | $281K | 0.45% | ABS-MBS |
| 29 | MORGAN STANLEY | 61747YFD2 | Jun 2026 | 250,000 | $252K | 0.41% | DBT |
| 30 | PROTECTIVE LIFE GLOBAL | 743672AJ6 | Jun 2026 | 250,000 | $251K | 0.40% | DBT |
| 31 | Carvana Auto Receivables Trust | 14689FAC9 | Jun 2026 | 250,000 | $248K | 0.40% | ABS-O |
| 32 | Government National Mortgage Association | 38383VVV7 | Jun 2026 | 238,011 | $237K | 0.38% | ABS-MBS |
| 33 | Government National Mortgage Association | 3617XUP66 | Jun 2026 | 247,727 | $232K | 0.37% | ABS-MBS |
| 34 | Government National Mortgage Association | 38383VUY2 | Jun 2026 | 232,213 | $231K | 0.37% | ABS-MBS |
| 35 | Government National Mortgage Association | 38384CLX5 | Jun 2026 | 222,299 | $222K | 0.36% | ABS-MBS |
| 36 | Government National Mortgage Association | 38383VLA4 | Jun 2026 | 205,783 | $205K | 0.33% | ABS-MBS |
| 37 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Jun 2026 | 200,000 | $203K | 0.33% | DBT |
| 38 | PACIFICORP | 695114DB1 | Jun 2026 | 200,000 | $202K | 0.33% | DBT |
| 39 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAB7 | Jun 2026 | 200,000 | $201K | 0.32% | ABS-O |
| 40 | Affirm Master Trust | 00833BAA6 | Jun 2026 | 200,000 | $201K | 0.32% | ABS-O |
| 41 | WALT DISNEY COMPANY/THE | 254687GB6 | Jun 2026 | 200,000 | $200K | 0.32% | DBT |
| 42 | WELLS FARGO & COMPANY | 95000U4C4 | Jun 2026 | 200,000 | $200K | 0.32% | DBT |
| 43 | MANUF & TRADERS TRUST CO | 564760CD6 | Jun 2026 | 200,000 | $199K | 0.32% | DBT |
| 44 | SOUTHERN CAL EDISON | 842400GJ6 | Jun 2026 | 200,000 | $197K | 0.32% | DBT |
| 45 | AMERICAN WATER CAPITAL C | 03040WAW5 | Jun 2026 | 200,000 | $187K | 0.30% | DBT |
| 46 | Government National Mortgage Association | 3622AC7C8 | Jun 2026 | 177,470 | $184K | 0.30% | ABS-MBS |
| 47 | Government National Mortgage Association | 38384KNS6 | Jun 2026 | 179,166 | $179K | 0.29% | ABS-MBS |
| 48 | Government National Mortgage Association | 3622ACFR6 | Jun 2026 | 164,157 | $159K | 0.26% | ABS-MBS |
| 49 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Jun 2026 | 150,000 | $151K | 0.24% | DBT |
| 50 | Volkswagen Auto Loan Enhanced Trust | 92868RAD0 | Jun 2026 | 150,000 | $150K | 0.24% | ABS-O |
| 51 | Avant Loans Funding Trust | 05352BAA6 | Jun 2026 | 150,000 | $150K | 0.24% | ABS-O |
| 52 | General Motors | 361886EM2 | Jun 2026 | 150,000 | $150K | 0.24% | ABS-O |
| 53 | Gracie Point International Funding | 38411WAB8 | Jun 2026 | 150,000 | $150K | 0.24% | ABS-O |
| 54 | Government National Mortgage Association | 38383XUX0 | Jun 2026 | 149,944 | $149K | 0.24% | ABS-MBS |
| 55 | SUBWAY FUNDING LLC | 864300AA6 | Jun 2026 | 147,750 | $148K | 0.24% | ABS-O |
| 56 | Government National Mortgage Association | 38384H4S4 | Jun 2026 | 142,309 | $142K | 0.23% | ABS-MBS |
| 57 | FEDERAL FARM CREDIT BANK | 3133ELHH0 | Jun 2026 | 150,000 | $140K | 0.23% | DBT |
| 58 | WELLS FARGO & COMPANY | 95000U3P6 | Jun 2026 | 130,000 | $132K | 0.21% | DBT |
| 59 | Government National Mortgage Association | 38384G2T6 | Jun 2026 | 129,315 | $129K | 0.21% | ABS-MBS |
| 60 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Jun 2026 | 141,167 | $129K | 0.21% | DBT |
| 61 | Verizon Master Trust | 92348KDT7 | Jun 2026 | 122,000 | $123K | 0.20% | ABS-O |
| 62 | CPS Auto Trust | 12633SAB4 | Jun 2026 | 120,000 | $120K | 0.19% | ABS-O |
| 63 | Chase Auto Owner Trust | 16145GAC0 | Jun 2026 | 100,000 | $100K | 0.16% | ABS-O |
| 64 | CONSTELLATION EN GEN LLC | 210385AN0 | Jun 2026 | 100,000 | $100K | 0.16% | DBT |
| 65 | Verizon Master Trust | 92348KFG3 | Jun 2026 | 100,000 | $100K | 0.16% | ABS-O |
| 66 | CarMax Auto Owner Trust | 142935AD7 | Jun 2026 | 100,000 | $99K | 0.16% | ABS-O |
| 67 | Government National Mortgage Association | 3622ADBL1 | Jun 2026 | 95,236 | $99K | 0.16% | ABS-MBS |
| 68 | Government National Mortgage Association | 38384AJ20 | Jun 2026 | 97,212 | $97K | 0.16% | ABS-MBS |
| 69 | Tricon Residential | 895975AA8 | Jun 2026 | 97,956 | $96K | 0.15% | ABS-O |
| 70 | Progress Residential Trust | 74334NAC5 | Jun 2026 | 100,000 | $94K | 0.15% | ABS-O |
| 71 | Chase Auto Owner Trust | 16144CAC0 | Jun 2026 | 89,897 | $91K | 0.15% | ABS-O |
| 72 | EXP-IMP IMB | 302155BF2 | Jun 2026 | 87,081 | $86K | 0.14% | DBT |
| 73 | GLS Auto Select Receivables Trust | 36271FAB8 | Jun 2026 | 82,173 | $82K | 0.13% | ABS-O |
| 74 | Government National Mortgage Association | 3618GHBF7 | Jun 2026 | 61,371 | $64K | 0.10% | ABS-MBS |
| 75 | Government National Mortgage Association | 3622ACTD2 | Jun 2026 | 60,213 | $62K | 0.10% | ABS-MBS |
| 76 | Morgan Stanley Residential Mortgage Loan Trust | 617952AC0 | Jun 2026 | 62,000 | $62K | 0.10% | ABS-MBS |
| 77 | GLS Auto Select Receivables Trust | 37988XAB1 | Jun 2026 | 54,436 | $55K | 0.09% | ABS-O |
| 78 | HNA 2015 LLC | 40426UAA3 | Jun 2026 | 50,294 | $49K | 0.08% | DBT |
| 79 | Government National Mortgage Association | 36179X2M7 | Jun 2026 | 46,810 | $48K | 0.08% | ABS-MBS |
| 80 | HOUSING URBAN DEVELOPMNT | 911759JH2 | Jun 2026 | 46,000 | $46K | 0.07% | DBT |
| 81 | Freddie Mac - STACR | 35564NGY3 | Jun 2026 | 45,250 | $45K | 0.07% | ABS-MBS |
| 82 | Government National Mortgage Association | 38384KXM8 | Jun 2026 | 36,657 | $37K | 0.06% | ABS-MBS |
| 83 | HNA 2015 LLC | 40426UAB1 | Jun 2026 | 35,168 | $35K | 0.06% | DBT |
| 84 | MEXICAN AIR FINANCE V | 302155BH8 | Jun 2026 | 33,750 | $33K | 0.05% | DBT |
| 85 | Government National Mortgage Association | 3622AC4X5 | Jun 2026 | 29,410 | $31K | 0.05% | ABS-MBS |
| 86 | SALMON RIVER EXPORT | 79547UAA5 | Jun 2026 | 30,548 | $30K | 0.05% | DBT |
| 87 | Government National Mortgage Association | 3622AC3B4 | Jun 2026 | 21,379 | $22K | 0.04% | ABS-MBS |
| 88 | Government National Mortgage Association | 3618BWK44 | Jun 2026 | 16,599 | $17K | 0.03% | ABS-MBS |
| 89 | Government National Mortgage Association | 3618FHNL2 | Jun 2026 | 16,471 | $17K | 0.03% | ABS-MBS |