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Holdings (Monthly) Guide ↗

Short-Term Government Securities Fund

· Homestead Funds Inc
Monthly Holdings $62M AUM 89 positions Period Jun 2026 Filed Aug 4, 2026 EDGAR ↗ ← All Funds
# 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