Short-Term Government Securities Fund

Fund Profile

Fund profile

Tickers

HOSGX

Fund manager

Homestead Funds Inc

Total assets

$57.27 mm

Liabilities

$217.79 k

Net assets

$57.06 mm

Number of holdings

94.00

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	14.22 mm	14.29 mm principal	24.93	Debt	Long	USA
U.S. Treasury Notes	7.02 mm	7.11 mm principal	12.31	Debt	Long	USA
U.S. Treasury Notes	4.97 mm	4.97 mm principal	8.71	Debt	Long	USA
State Street Institutional US Government Money Market Fund	1.37 mm	1.37 mm shares	2.40	Short-term investment vehicle	Long	USA
United States International Development Finance Corp	1.15 mm	1.22 mm principal	2.01	Debt	Long	USA
Government National Mortgage Association	1.12 mm	1.11 mm principal	1.96	ABS-mortgage backed security	Long	USA
United States International Development Finance Corp	1.11 mm	1.22 mm principal	1.95	Debt	Long	USA
Reliance Industries Ltd	1.03 mm	1.05 mm principal	1.80	Debt	Long	India
United States International Development Finance Corp	1.01 mm	1.00 mm principal	1.76	Debt	Long	USA
United States International Development Finance Corp	975.48 k	1.09 mm principal	1.71	Debt	Long	USA
Government National Mortgage Association	897.04 k	894.93 k principal	1.57	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	888.29 k	917.43 k principal	1.56	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	846.12 k	930.55 k principal	1.48	ABS-mortgage backed security	Long	USA
CES MU2 LLC	807.03 k	840.60 k principal	1.41	Debt	Long	USA
Reliance Industries Ltd	799.35 k	811.20 k principal	1.40	Debt	Long	India
Ginnie Mae II Pool	770.69 k	747.42 k principal	1.35	ABS-mortgage backed security	Long	USA
United States International Development Finance Corp	764.81 k	700.00 k principal	1.34	Debt	Long	USA
Government National Mortgage Association	727.44 k	741.73 k principal	1.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	703.11 k	732.16 k principal	1.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	659.93 k	750.00 k principal	1.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	612.98 k	611.00 k principal	1.07	ABS-mortgage backed security	Long	USA
United States International Development Finance Corp	593.63 k	642.86 k principal	1.04	Debt	Long	USA
Government National Mortgage Association	590.41 k	590.83 k principal	1.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	576.90 k	577.49 k principal	1.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	570.60 k	553.38 k principal	1.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	484.63 k	482.31 k principal	0.85	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	473.77 k	523.49 k principal	0.83	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	473.27 k	477.93 k principal	0.83	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	468.11 k	468.17 k principal	0.82	ABS-mortgage backed security	Long	USA
Frontier Issuer LLC	458.00 k	450.00 k principal	0.80	ABS-other	Long	USA
Government National Mortgage Association	411.89 k	414.15 k principal	0.72	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	403.01 k	405.50 k principal	0.71	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	394.61 k	394.32 k principal	0.69	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	378.32 k	366.90 k principal	0.66	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	349.62 k	350.10 k principal	0.61	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	338.75 k	446.39 k principal	0.59	ABS-mortgage backed security	Long	USA
Reliance Industries Ltd	324.38 k	328.42 k principal	0.57	Debt	Long	India
Ginnie Mae I Pool	276.71 k	298.71 k principal	0.48	ABS-mortgage backed security	Long	USA
Export-Import Bank of the United States	265.81 k	274.94 k principal	0.47	Debt	Long	USA
Westlake Automobile Receivables Trust 2024-1	252.05 k	250.00 k principal	0.44	ABS-other	Long	USA
Goldman Sachs Bank USA/New York NY	251.95 k	250.00 k principal	0.44	Debt	Long	USA
Discover Bank	244.84 k	250.00 k principal	0.43	Debt	Long	USA
Owl Rock Core Income Corp.	239.77 k	250.00 k principal	0.42	Debt	Long	USA
O Realty Income Corporation	229.76 k	250.00 k principal	0.40	Debt	Long	USA
Salmon River Export LLC	227.11 k	233.21 k principal	0.40	Debt	Long	USA
Government National Mortgage Association	222.03 k	221.03 k principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	211.61 k	211.70 k principal	0.37	ABS-mortgage backed security	Long	USA
Athene Global Funding	202.32 k	200.00 k principal	0.35	Debt	Long	USA
PPWLM Pacificorp	201.43 k	200.00 k principal	0.35	Debt	Long	USA
AXP American Express Company	201.15 k	200.00 k principal	0.35	Debt	Long	USA
APH Amphenol Corporation	200.11 k	200.00 k principal	0.35	Debt	Long	USA
GLS Auto Select Receivables Trust 2024-1	188.18 k	187.24 k principal	0.33	ABS-other	Long	USA
American Water Capital Corp	179.58 k	200.00 k principal	0.31	Debt	Long	USA
Ginnie Mae II Pool	174.37 k	186.32 k principal	0.31	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	166.80 k	173.50 k principal	0.29	Debt	Long	Mexico
KE Export Leasing 2013-A LLC	157.17 k	157.10 k principal	0.28	Debt	Long	USA
Ginnie Mae II Pool	155.04 k	151.25 k principal	0.27	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-2	152.31 k	150.00 k principal	0.27	ABS-other	Long	USA
Subway Funding LLC	151.83 k	150.00 k principal	0.27	ABS-other	Long	USA
FirstEnergy Pennsylvania Electric Co	150.71 k	150.00 k principal	0.26	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2024-1	150.31 k	150.00 k principal	0.26	ABS-other	Long	USA
United Airlines 2019-2 Class AA Pass Through Trust	138.27 k	156.48 k principal	0.24	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	134.41 k	150.00 k principal	0.24	Debt	Long	USA
Ginnie Mae II Pool	125.89 k	122.09 k principal	0.22	ABS-mortgage backed security	Long	USA
HNA 2015 LLC	118.87 k	123.65 k principal	0.21	Debt	Long	USA
T-Mobile US Trust 2022-1	114.09 k	113.97 k principal	0.20	ABS-other	Long	USA
Ginnie Mae II Pool	109.29 k	106.01 k principal	0.19	ABS-mortgage backed security	Long	USA
Sandalwood 2013 LLC	106.75 k	108.25 k principal	0.19	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-1	100.44 k	100.00 k principal	0.18	ABS-other	Long	USA
Ginnie Mae II Pool	100.12 k	97.66 k principal	0.18	ABS-mortgage backed security	Long	USA
Tricon Residential 2024-SFR4 Trust	96.37 k	100.00 k principal	0.17	ABS-other	Long	USA
Mexican Aircraft Finance V LLC	96.09 k	101.25 k principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	96.07 k	100.00 k principal	0.17	Debt	Long	USA
Lulwa Ltd	95.12 k	95.48 k principal	0.17	Debt	Long	Cayman Islands
Penta Aircraft Leasing 2013 LLC	88.62 k	89.22 k principal	0.16	Debt	Long	USA
Westgate Resorts 2022-1 LLC	81.61 k	83.43 k principal	0.14	ABS-other	Long	USA
Petroleos Mexicanos	79.80 k	81.05 k principal	0.14	Debt	Long	Mexico
Ginnie Mae II Pool	74.48 k	73.54 k principal	0.13	ABS-mortgage backed security	Long	USA
HNA 2015 LLC	72.97 k	76.14 k principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	65.24 k	63.68 k principal	0.11	ABS-mortgage backed security	Long	USA
Libra Solutions 2023-1 LLC	63.63 k	63.52 k principal	0.11	ABS-other	Long	USA
Export-Import Bank of the United States	61.48 k	62.50 k principal	0.11	Debt	Long	USA
Sandalwood 2013 LLC	57.26 k	57.52 k principal	0.10	Debt	Long	USA
Durrah MSN 35603	47.62 k	47.71 k principal	0.08	Debt	Long	Cayman Islands
United States Department of Housing and Urban Development	46.05 k	46.00 k principal	0.08	Debt	Long	USA
Rimon LLC	44.54 k	45.00 k principal	0.08	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-5	39.54 k	39.56 k principal	0.07	ABS-other	Long	USA
Mexican Aircraft Finance IV LLC	35.79 k	36.01 k principal	0.06	Debt	Long	USA
Lulwa Ltd	29.95 k	30.14 k principal	0.05	Debt	Long	Cayman Islands
GRACIE POINT INTERNATIONAL FUNDING 2023-2	28.50 k	28.44 k principal	0.05	ABS-other	Long	USA
LAD Auto Receivables Trust 2023-2	21.98 k	21.93 k principal	0.04	ABS-other	Long	USA
Ginnie Mae II Pool	19.20 k	18.71 k principal	0.03	ABS-mortgage backed security	Long	USA
Ethiopian Leasing 2012 LLC	14.54 k	14.62 k principal	0.03	Debt	Long	USA
Export Lease Eleven Co LLC	14.49 k	14.48 k principal	0.03	Debt	Long	USA