Short-Term Bond Fund is a registered fund series of HOMESTEAD FUNDS INC (series S000010526). Net assets $418.9M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $65.6M | 1565.74% |
| United States Treasury | — | $54.1M | 1291.04% |
| State Street Global Advisors | — | $8.8M | 209.75% |
| CITIGROUP INC | — | $4.6M | 108.69% |
| Government National Mortgage Association | — | $4.2M | 100.29% |
| WELLS FARGO & COMPANY | — | $4.1M | 98.61% |
| Government National Mortgage Association | — | $4.1M | 97.72% |
| United States Treasury | — | $3.8M | 90.00% |
| GOLDMAN SACHS GROUP INC | — | $3.7M | 88.74% |
| Government National Mortgage Association | — | $3.3M | 79.07% |
| DAIMLER TRUCK FINAN NA | — | $3.1M | 74.37% |
| Government National Mortgage Association | — | $3.0M | 71.85% |
| GOLDMAN SACHS GROUP INC | — | $3.0M | 70.73% |
| Government National Mortgage Association | — | $2.8M | 67.64% |
| ATHENE GLOBAL FUNDING | — | $2.8M | 66.96% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $418.9M |
| 2026-03-31 | $420.8M |
| 2025-12-31 | $425.2M |
| 2025-09-30 | $426.2M |
| 2025-06-30 | $422.6M |
| 2025-03-31 | $434.4M |
| 2024-12-31 | $433.8M |
| 2024-09-30 | $441.8M |