Homestead Funds Trust (CIK 1768447) is an SEC-registered fund company with 2 reporting fund series and $159.5M in net assets as of 2026-06-30.
| Series | Net assets |
|---|---|
| Intermediate Bond Fund | $149.3M |
| Rural America Growth & Income Fund | $10.2M |
| Holding | Value |
|---|---|
| United States Treasury | $7.8M |
| United States Treasury | $6.1M |
| United States Treasury | $5.4M |
| United States Treasury | $4.6M |
| Freddie Mac | $4.1M |
| United States Treasury | $3.6M |
| United States Treasury | $3.5M |
| United States Treasury | $3.4M |
| United States Treasury | $3.2M |
| United States Treasury | $2.8M |
| Fannie Mae | $2.7M |
| Government National Mortgage Association | $2.5M |
| Fannie Mae | $2.2M |
| Fannie Mae | $1.7M |
| State Street Global Advisors | $1.7M |