# Homestead Funds Trust

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.

## Registrant

- CIK: 1768447
- File number: 811-23429
- LEI: 549300LL0E7B0AZI7X47
- Address: 4301 WILSON BLVD, ARLINGTON, US-VA, 22203
- Phone: 800-258-3030
- Net assets: $159.5M
- Total assets: $160.2M
- Fund series: 2
- Latest report: 2026-06-30

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | $149.3M |
| [Rural America Growth & Income Fund](https://search.stillhousedata.com/fund/S000071687) | $10.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQT1) | $7.8M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQV6) | $6.1M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQS3) | $5.4M |
| [United States Treasury](https://search.stillhousedata.com/security/912810UR7) | $4.6M |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWC68) | $4.1M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQU8) | $3.6M |
| [United States Treasury](https://search.stillhousedata.com/security/912810TK4) | $3.5M |
| [United States Treasury](https://search.stillhousedata.com/security/912810TF5) | $3.4M |
| [United States Treasury](https://search.stillhousedata.com/security/912810UV8) | $3.2M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQQ7) | $2.8M |
| [Fannie Mae](https://search.stillhousedata.com/security/31418D4X7) | $2.7M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179XHX7) | $2.5M |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DUD2) | $2.2M |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DWQ1) | $1.7M |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | $1.7M |

## More

- [CIK 1768447 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1768447&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1768447.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.