Short-Term Government Securities Fund is a registered fund series of HOMESTEAD FUNDS INC (series S000010525). Net assets $62.1M as of 2026-06-30.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $23.0M | 3706.49% |
| United States Treasury | — | $8.6M | 1387.33% |
| United States Treasury | — | $6.4M | 1036.09% |
| United States Treasury | — | $2.0M | 329.12% |
| State Street Global Advisors | — | $1.2M | 201.33% |
| INT DEVELOPMENT FIN CORP | — | $837K | 134.92% |
| INT DEVELOPMENT FIN CORP | — | $819K | 131.96% |
| Government National Mortgage Association | — | $805K | 129.61% |
| INT DEVELOPMENT FIN CORP | — | $777K | 125.16% |
| Government National Mortgage Association | — | $763K | 122.90% |
| Government National Mortgage Association | — | $691K | 111.25% |
| Government National Mortgage Association | — | $668K | 107.69% |
| United States Treasury | — | $651K | 104.84% |
| Government National Mortgage Association | — | $624K | 100.47% |
| Government National Mortgage Association | — | $616K | 99.23% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $62.1M |
| 2026-03-31 | $60.7M |
| 2025-12-31 | $60.9M |
| 2025-09-30 | $59.6M |
| 2025-06-30 | $58.1M |
| 2025-03-31 | $58.2M |
| 2024-12-31 | $57.1M |
| 2024-09-30 | $57.8M |