# Intermediate Bond Fund

Intermediate Bond Fund is a registered fund series of Homestead Funds Trust (series S000065469). Net assets $149.3M as of 2026-06-30.

## Profile

- Series ID: S000065469
- Registrant: Homestead Funds Trust
- LEI: 5493000YFWMKNDYQH719
- Net assets: $149.3M
- Total assets: $150.0M
- 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/91282CQT1) | — | $7.8M | 524.38% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQV6) | — | $6.1M | 409.45% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQS3) | — | $5.4M | 362.43% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UR7) | — | $4.6M | 306.59% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWC68) | — | $4.1M | 273.83% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQU8) | — | $3.6M | 241.60% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TK4) | — | $3.5M | 234.41% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TF5) | — | $3.4M | 230.37% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UV8) | — | $3.2M | 216.64% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQQ7) | — | $2.8M | 184.38% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418D4X7) | — | $2.7M | 177.72% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179XHX7) | — | $2.5M | 166.66% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DUD2) | — | $2.2M | 148.22% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DWQ1) | — | $1.7M | 112.93% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $1.7M | 111.60% |

## Net asset history

| 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 |

## More

- [Registrant: Homestead Funds Trust](https://search.stillhousedata.com/registrant/1768447)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065469.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.