# Short-Term Government Securities Fund

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.

## Profile

- Series ID: S000010525
- Registrant: HOMESTEAD FUNDS INC
- LEI: 549300UXXLAIPSX4E026
- Net assets: $62.1M
- Total assets: $62.3M
- As of: 2026-06-30

## Advisers

- [Homestead Advisers Corp. (Advisor)](https://search.stillhousedata.com/firm/109845)

## Top holdings (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQV6) | — | $23.0M | 3706.49% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQU8) | — | $8.6M | 1387.33% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQS3) | — | $6.4M | 1036.09% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMV0) | — | $2.0M | 329.12% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $1.2M | 201.33% |
| [INT DEVELOPMENT FIN CORP](https://search.stillhousedata.com/security/6903536P7) | — | $837K | 134.92% |
| [INT DEVELOPMENT FIN CORP](https://search.stillhousedata.com/security/90376PAX9) | — | $819K | 131.96% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383UD80) | — | $805K | 129.61% |
| [INT DEVELOPMENT FIN CORP](https://search.stillhousedata.com/security/90376PDY4) | — | $777K | 125.16% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3622ACA59) | — | $763K | 122.90% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384PKX7) | — | $691K | 111.25% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38385GMH9) | — | $668K | 107.69% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNQ0) | — | $651K | 104.84% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384N5G6) | — | $624K | 100.47% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384QTT5) | — | $616K | 99.23% |

## Net asset history

| 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 |

## More

- [Registrant: HOMESTEAD FUNDS INC](https://search.stillhousedata.com/registrant/865733)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010525.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.