# Short-Term Bond Fund

Short-Term Bond Fund is a registered fund series of HOMESTEAD FUNDS INC (series S000010526). Net assets $418.9M as of 2026-06-30.

## Profile

- Series ID: S000010526
- Registrant: HOMESTEAD FUNDS INC
- LEI: 549300485WBA2HHLRF03
- Net assets: $418.9M
- Total assets: $422.6M
- As of: 2026-06-30

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQV6) | — | $65.6M | 1565.74% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQS3) | — | $54.1M | 1291.04% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $8.8M | 209.75% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PF2) | — | $4.6M | 108.69% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38385GLF4) | — | $4.2M | 100.29% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U3P6) | — | $4.1M | 98.61% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38385DDU7) | — | $4.1M | 97.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQU8) | — | $3.8M | 90.00% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GWZ3) | — | $3.7M | 88.74% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383UD80) | — | $3.3M | 79.07% |
| [DAIMLER TRUCK FINAN NA](https://search.stillhousedata.com/security/233853BC3) | — | $3.1M | 74.37% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384N5G6) | — | $3.0M | 71.85% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38145GAR1) | — | $3.0M | 70.73% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38378XLS8) | — | $2.8M | 67.64% |
| [ATHENE GLOBAL FUNDING](https://search.stillhousedata.com/security/04685A3Q2) | — | $2.8M | 66.96% |

## Net asset history

| 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 |

## More

- [Registrant: HOMESTEAD FUNDS INC](https://search.stillhousedata.com/registrant/865733)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010526.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.