Intermediate Bond Fund is a registered fund series of Homestead Funds Trust (series S000065469). Net assets $149.3M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $7.8M | 524.38% |
| United States Treasury | — | $6.1M | 409.45% |
| United States Treasury | — | $5.4M | 362.43% |
| United States Treasury | — | $4.6M | 306.59% |
| Freddie Mac | — | $4.1M | 273.83% |
| United States Treasury | — | $3.6M | 241.60% |
| United States Treasury | — | $3.5M | 234.41% |
| United States Treasury | — | $3.4M | 230.37% |
| United States Treasury | — | $3.2M | 216.64% |
| United States Treasury | — | $2.8M | 184.38% |
| Fannie Mae | — | $2.7M | 177.72% |
| Government National Mortgage Association | — | $2.5M | 166.66% |
| Fannie Mae | — | $2.2M | 148.22% |
| Fannie Mae | — | $1.7M | 112.93% |
| State Street Global Advisors | — | $1.7M | 111.60% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $149.3M |
| 2026-03-31 | $144.9M |
| 2025-12-31 | $142.2M |
| 2025-09-30 | $140.5M |
| 2025-06-30 | $133.3M |
| 2025-03-31 | $138.5M |
| 2024-12-31 | $140.2M |
| 2024-09-30 | $140.6M |