# Rural America Growth & Income Fund

Rural America Growth & Income Fund is a registered fund series of Homestead Funds Trust (series S000071687). Net assets $10.2M as of 2024-03-31.

## Profile

- Series ID: S000071687
- Registrant: Homestead Funds Trust
- LEI: 549300CNQF41O7NZWP07
- Net assets: $10.2M
- Total assets: $10.2M
- As of: 2024-03-31

## Advisers

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

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133ENVY3) | — | $307K | 300.87% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKE0) | — | $300K | 293.78% |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133EPBB0) | — | $261K | 255.44% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKC4) | — | $225K | 221.00% |
| [Fastenal Co](https://search.stillhousedata.com/security/311900104) | — | $225K | 220.33% |
| [Stryker Corp](https://search.stillhousedata.com/security/863667101) | — | $223K | 218.96% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | — | $214K | 210.23% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $205K | 200.67% |
| [Zoetis Inc](https://search.stillhousedata.com/security/98978V103) | — | $199K | 195.12% |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133EN4T4) | — | $197K | 193.34% |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133ENJ35) | — | $195K | 191.23% |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133EMDZ2) | — | $187K | 183.42% |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133EMXP2) | — | $176K | 172.63% |
| [O'Reilly Automotive Inc](https://search.stillhousedata.com/security/67103H107) | — | $170K | 167.14% |
| [ANSYS Inc](https://search.stillhousedata.com/security/03662Q105) | — | $167K | 164.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-31 | $10.2M |
| 2023-12-31 | $9.8M |
| 2023-09-30 | $8.6M |
| 2023-06-30 | $8.5M |
| 2023-03-31 | $8.4M |
| 2022-12-31 | $7.2M |
| 2022-09-30 | $6.4M |
| 2022-06-30 | $6.4M |

## More

- [Registrant: Homestead Funds Trust](https://search.stillhousedata.com/registrant/1768447)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071687.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.