Short-Term Bond Fund

Fund Profile

Fund profile

Tickers

HOSBX

Fund manager

Homestead Funds Inc

Total assets

$435.69 mm

Liabilities

$1.90 mm

Net assets

$433.79 mm

Number of holdings

259.00

Top 200 of 259 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	45.42 mm	45.63 mm principal	10.47	Debt	Long	USA
U.S. Treasury Notes	36.04 mm	36.05 mm principal	8.31	Debt	Long	USA
U.S. Treasury Notes	25.06 mm	25.25 mm principal	5.78	Debt	Long	USA
U.S. Treasury Notes	19.67 mm	19.90 mm principal	4.54	Debt	Long	USA
State Street Institutional US Government Money Market Fund	7.86 mm	7.86 mm shares	1.81	Short-term investment vehicle	Long	USA
Government National Mortgage Association	4.60 mm	4.58 mm principal	1.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.32 mm	4.32 mm principal	1.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.15 mm	4.14 mm principal	0.96	ABS-mortgage backed security	Long	USA
Frontier Issuer LLC	3.46 mm	3.40 mm principal	0.80	ABS-other	Long	USA
Morgan Stanley Bank NA	3.44 mm	3.44 mm principal	0.79	Debt	Long	USA
Government National Mortgage Association	3.39 mm	3.53 mm principal	0.78	ABS-mortgage backed security	Long	USA
Honda Auto Receivables 2024-1 Owner Trust	3.21 mm	3.18 mm principal	0.74	ABS-other	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	3.19 mm	3.36 mm principal	0.74	Debt	Long	Luxembourg
Government National Mortgage Association	3.19 mm	3.63 mm principal	0.74	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	2.78 mm	2.86 mm principal	0.64	Debt	Long	USA
United Airlines 2019-2 Class AA Pass Through Trust	2.72 mm	3.07 mm principal	0.63	Debt	Long	USA
Roche Holdings Inc	2.59 mm	2.54 mm principal	0.60	Debt	Long	USA
American Water Capital Corp	2.54 mm	2.83 mm principal	0.59	Debt	Long	USA
Truist Financial Corp	2.46 mm	2.44 mm principal	0.57	Debt	Long	USA
Frontier Issuer LLC	2.43 mm	2.34 mm principal	0.56	ABS-other	Long	USA
Macquarie Group Ltd	2.41 mm	2.50 mm principal	0.56	Debt	Long	Australia
F&G Global Funding	2.38 mm	2.50 mm principal	0.55	Debt	Long	USA
CoreVest American Finance 2021-3 Trust	2.35 mm	2.48 mm principal	0.54	ABS-other	Long	USA
PPWLM Pacificorp	2.32 mm	2.31 mm principal	0.54	Debt	Long	USA
Hyundai Capital Services Inc	2.31 mm	2.31 mm principal	0.53	Debt	Long	Korea, Republic of
C Citigroup Inc.	2.29 mm	2.29 mm principal	0.53	Debt	Long	USA
Electricite de France SA	2.28 mm	2.23 mm principal	0.53	Debt	Long	France
JPMorgan Chase & Co	2.27 mm	2.24 mm principal	0.52	Debt	Long	USA
SBA Tower Trust	2.26 mm	2.26 mm principal	0.52	ABS-other	Long	USA
American Airlines 2015-2 Class AA Pass Through Trust	2.25 mm	2.33 mm principal	0.52	Debt	Long	USA
GA Global Funding Trust	2.24 mm	2.37 mm principal	0.52	Debt	Long	USA
Government National Mortgage Association	2.24 mm	2.24 mm principal	0.52	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.20 mm	2.21 mm principal	0.51	ABS-mortgage backed security	Long	USA
BMW US Capital LLC	2.18 mm	2.19 mm principal	0.50	Debt	Long	USA
Korea Expressway Corp	2.18 mm	2.17 mm principal	0.50	Debt	Long	Korea, Republic of
Wells Fargo & Co	2.13 mm	2.14 mm principal	0.49	Debt	Long	USA
Svenska Handelsbanken AB	2.09 mm	2.06 mm principal	0.48	Debt	Long	Sweden
Gracie Point International Funding 2024-1 LLC	2.05 mm	2.05 mm principal	0.47	ABS-other	Long	USA
Owl Rock Core Income Corp.	2.05 mm	2.13 mm principal	0.47	Debt	Long	USA
C Citigroup Inc.	2.03 mm	2.00 mm principal	0.47	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	2.01 mm	2.00 mm principal	0.46	Debt	Long	USA
Athene Global Funding	1.98 mm	1.96 mm principal	0.46	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	1.97 mm	2.00 mm principal	0.45	Debt	Long	XX
Bank of America Corp	1.96 mm	1.96 mm principal	0.45	Debt	Long	USA
Ginnie Mae I Pool	1.94 mm	2.09 mm principal	0.45	ABS-mortgage backed security	Long	USA
MTB M&T Bank Corporation	1.93 mm	1.80 mm principal	0.44	Debt	Long	USA
BMW US Capital LLC	1.91 mm	1.91 mm principal	0.44	Debt	Long	USA
Oscar US Funding XVI LLC	1.90 mm	1.89 mm principal	0.44	ABS-other	Long	Japan
US Airways 2013-1 Class A Pass Through Trust	1.88 mm	1.90 mm principal	0.43	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	1.87 mm	1.85 mm principal	0.43	Debt	Long	USA
BA The Boeing Company	1.84 mm	1.90 mm principal	0.42	Debt	Long	USA
O Realty Income Corporation	1.84 mm	2.00 mm principal	0.42	Debt	Long	USA
GM Financial Automobile Leasing Trust 2024-1	1.82 mm	1.81 mm principal	0.42	ABS-other	Long	USA
Government National Mortgage Association	1.81 mm	1.82 mm principal	0.42	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.81 mm	1.84 mm principal	0.42	ABS-mortgage backed security	Long	USA
Phillips 66 Co	1.79 mm	1.78 mm principal	0.41	Debt	Long	USA
Ginnie Mae II Pool	1.78 mm	1.73 mm principal	0.41	ABS-mortgage backed security	Long	USA
AXP American Express Company	1.76 mm	1.75 mm principal	0.41	Debt	Long	USA
Government National Mortgage Association	1.73 mm	1.72 mm principal	0.40	ABS-mortgage backed security	Long	USA
Daimler Trucks Retail Trust 2024-1	1.70 mm	1.68 mm principal	0.39	ABS-other	Long	USA
FedEx Corp 2020-1 Class AA Pass Through Trust	1.66 mm	2.00 mm principal	0.38	Debt	Long	USA
ROST Ross Stores, Inc.	1.65 mm	1.73 mm principal	0.38	Debt	Long	USA
Tesla Sustainable Energy Trust 2024-1	1.57 mm	1.57 mm principal	0.36	ABS-other	Long	USA
Government National Mortgage Association	1.56 mm	1.61 mm principal	0.36	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	1.52 mm	1.82 mm principal	0.35	Debt	Long	USA
Government National Mortgage Association	1.48 mm	1.47 mm principal	0.34	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	1.45 mm	1.40 mm principal	0.33	Debt	Long	USA
PSX Phillips 66	1.45 mm	1.50 mm principal	0.33	Debt	Long	USA
Nationwide Building Society	1.44 mm	1.50 mm principal	0.33	Debt	Long	UK
Banco Santander SA	1.42 mm	1.40 mm principal	0.33	Debt	Long	Spain
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.41 mm	1.40 mm principal	0.33	Debt	Long	Spain
Pacific Life Global Funding II	1.41 mm	1.39 mm principal	0.32	Debt	Long	USA
San Diego Gas & Electric Co	1.41 mm	1.40 mm principal	0.32	Debt	Long	USA
Morgan Stanley	1.41 mm	1.39 mm principal	0.32	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.39 mm	1.38 mm principal	0.32	Debt	Long	USA
Hyundai Capital America	1.39 mm	1.36 mm principal	0.32	Debt	Long	USA
BPCE SA	1.38 mm	1.38 mm principal	0.32	Debt	Long	France
Volkswagen Group of America Finance LLC	1.38 mm	1.40 mm principal	0.32	Debt	Long	USA
BCS Barclays PLC	1.38 mm	1.36 mm principal	0.32	Debt	Long	UK
Danske Bank A/S	1.38 mm	1.37 mm principal	0.32	Debt	Long	Denmark
Hyundai Capital America	1.37 mm	1.37 mm principal	0.32	Debt	Long	USA
Astrazeneca Finance LLC	1.37 mm	1.37 mm principal	0.32	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.37 mm	1.34 mm principal	0.32	Debt	Long	USA
T-Mobile US Trust 2022-1	1.35 mm	1.35 mm principal	0.31	ABS-other	Long	USA
Celanese US Holdings LLC	1.35 mm	1.33 mm principal	0.31	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.35 mm	1.39 mm principal	0.31	Debt	Long	USA
Avant Loans Funding Trust 2024-REV1	1.34 mm	1.33 mm principal	0.31	ABS-other	Long	USA
FirstEnergy Pennsylvania Electric Co	1.34 mm	1.33 mm principal	0.31	Debt	Long	USA
Triton Container International Ltd	1.33 mm	1.39 mm principal	0.31	Debt	Long	Bermuda
Oportun Issuance Trust 2021-B	1.31 mm	1.36 mm principal	0.30	ABS-other	Long	USA
Government National Mortgage Association	1.31 mm	1.31 mm principal	0.30	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	1.31 mm	1.36 mm principal	0.30	Debt	Long	USA
Blue Owl Credit Income Corp	1.28 mm	1.30 mm principal	0.30	Debt	Long	USA
Government National Mortgage Association	1.28 mm	1.69 mm principal	0.29	ABS-mortgage backed security	Long	USA
Saudi Arabian Oil Co	1.28 mm	1.36 mm principal	0.29	Debt	Long	Saudi Arabia
Federal Farm Credit Banks Funding Corp	1.28 mm	1.42 mm principal	0.29	Debt	Long	USA
Wells Fargo & Co	1.25 mm	1.42 mm principal	0.29	Debt	Long	USA
United States International Development Finance Corp	1.25 mm	1.23 mm principal	0.29	Debt	Long	USA
Government National Mortgage Association	1.25 mm	1.26 mm principal	0.29	ABS-mortgage backed security	Long	USA
Goldman Sachs Bank USA/New York NY	1.24 mm	1.23 mm principal	0.29	Debt	Long	USA
Progress Residential 2021-SFR8 Trust	1.23 mm	1.30 mm principal	0.28	ABS-other	Long	USA
Avolon Holdings Funding Ltd	1.23 mm	1.23 mm principal	0.28	Debt	Long	Cayman Islands
Government National Mortgage Association	1.23 mm	1.23 mm principal	0.28	ABS-mortgage backed security	Long	USA
Nissan Motor Acceptance Co LLC	1.21 mm	1.37 mm principal	0.28	Debt	Long	USA
PM Philip Morris International Inc.	1.20 mm	1.20 mm principal	0.28	Debt	Long	USA
Petroleos Mexicanos	1.17 mm	1.17 mm principal	0.27	Debt	Long	Mexico
Ginnie Mae II Pool	1.17 mm	1.29 mm principal	0.27	ABS-mortgage backed security	Long	USA
RGA Global Funding	1.17 mm	1.14 mm principal	0.27	Debt	Long	USA
Bayer US Finance LLC	1.17 mm	1.14 mm principal	0.27	Debt	Long	USA
Societe Generale SA	1.16 mm	1.16 mm principal	0.27	Debt	Long	France
Government National Mortgage Association	1.16 mm	1.16 mm principal	0.27	ABS-mortgage backed security	Long	USA
Hyundai Capital America	1.14 mm	1.16 mm principal	0.26	Debt	Long	USA
Westgate Resorts 2024-1 LLC	1.14 mm	1.13 mm principal	0.26	ABS-other	Long	USA
Carvana Auto Receivables Trust 2024-P1	1.14 mm	1.13 mm principal	0.26	ABS-other	Long	USA
Wells Fargo & Co	1.12 mm	1.11 mm principal	0.26	Debt	Long	USA
Daimler Truck Finance North America LLC	1.12 mm	1.11 mm principal	0.26	Debt	Long	USA
United Rentals North America Inc	1.11 mm	1.11 mm principal	0.26	Debt	Long	USA
SCE Recovery Funding LLC	1.11 mm	1.27 mm principal	0.26	Debt	Long	USA
RF Regions Financial Corporation	1.11 mm	1.09 mm principal	0.25	Debt	Long	USA
Ginnie Mae II Pool	1.10 mm	1.07 mm principal	0.25	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	1.10 mm	1.20 mm principal	0.25	Debt	Long	Mexico
Discover Bank	1.09 mm	1.11 mm principal	0.25	Debt	Long	USA
ING Groep NV	1.07 mm	1.07 mm principal	0.25	Debt	Long	Netherlands
PM Philip Morris International Inc.	1.06 mm	1.06 mm principal	0.24	Debt	Long	USA
Hyundai Capital America	1.05 mm	1.03 mm principal	0.24	Debt	Long	USA
FITB Fifth Third Bancorp	1.04 mm	1.00 mm principal	0.24	Debt	Long	USA
Manufacturers & Traders Trust Co	1.04 mm	1.04 mm principal	0.24	Debt	Long	USA
Santander UK Group Holdings PLC	1.04 mm	1.00 mm principal	0.24	Debt	Long	UK
Nissan Motor Co Ltd	1.03 mm	1.10 mm principal	0.24	Debt	Long	Japan
Westlake Automobile Receivables Trust 2024-1	1.03 mm	1.02 mm principal	0.24	ABS-other	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	1.01 mm	1.00 mm principal	0.23	Debt	Long	USA
Daimler Truck Finance North America LLC	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
DAL Delta Air Lines, Inc.	969.08 k	965.00 k principal	0.22	Debt	Long	USA
Chase Auto Owner Trust 2024-2	964.63 k	950.00 k principal	0.22	ABS-other	Long	USA
Santander Holdings USA Inc	948.37 k	1.00 mm principal	0.22	Debt	Long	USA
FirstKey Homes 2022-SFR2 Trust	948.36 k	967.89 k principal	0.22	ABS-other	Long	USA
Westgate Resorts 2024-1 LLC	946.18 k	940.07 k principal	0.22	ABS-other	Long	USA
Volkswagen Auto Loan Enhanced Trust 2024-1	941.96 k	940.00 k principal	0.22	ABS-other	Long	USA
Truist Financial Corp	940.22 k	925.00 k principal	0.22	Debt	Long	USA
Antares Holdings LP	937.24 k	1.00 mm principal	0.22	Debt	Long	USA
APH Amphenol Corporation	935.54 k	935.00 k principal	0.22	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-A	934.58 k	930.00 k principal	0.22	ABS-other	Long	USA
Volkswagen Group of America Finance LLC	930.93 k	930.00 k principal	0.21	Debt	Long	USA
John Deere Capital Corp	923.81 k	915.00 k principal	0.21	Debt	Long	USA
Principal Life Global Funding II	919.92 k	915.00 k principal	0.21	Debt	Long	USA
ERAC USA Finance LLC	918.74 k	925.00 k principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	918.39 k	915.00 k principal	0.21	Debt	Long	USA
SOLV Solventum Corporation	917.30 k	915.00 k principal	0.21	Debt	Long	USA
Daimler Truck Finance North America LLC	917.06 k	915.00 k principal	0.21	Debt	Long	USA
FRTKL 2021-SFR1	912.25 k	970.00 k principal	0.21	ABS-other	Long	USA
John Deere Owner Trust 2023	904.01 k	900.00 k principal	0.21	ABS-other	Long	USA
Ginnie Mae II Pool	900.89 k	906.45 k principal	0.21	ABS-mortgage backed security	Long	USA
Athene Global Funding	898.07 k	890.00 k principal	0.21	Debt	Long	USA
Ford Motor Credit Co LLC	896.23 k	915.00 k principal	0.21	Debt	Long	USA
Daimler Truck Finance North America LLC	892.83 k	890.00 k principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	889.71 k	890.00 k principal	0.21	Debt	Long	USA
Wells Fargo & Co	887.48 k	915.00 k principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	887.00 k	930.00 k principal	0.20	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	877.22 k	885.00 k principal	0.20	Debt	Long	Singapore
JPMorgan Chase & Co	874.27 k	910.00 k principal	0.20	Debt	Long	USA
BCS Barclays PLC	864.21 k	855.00 k principal	0.20	Debt	Long	UK
Ginnie Mae II Pool	860.68 k	834.70 k principal	0.20	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR3 Trust	859.58 k	896.90 k principal	0.20	ABS-other	Long	USA
US Airways 2012-2 Class A Pass Through Trust	858.79 k	861.66 k principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	854.43 k	912.95 k principal	0.20	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	850.54 k	820.00 k principal	0.20	Debt	Long	USA
Blue Owl Capital Corp III	838.00 k	888.00 k principal	0.19	Debt	Long	USA
Morgan Stanley	822.05 k	865.00 k principal	0.19	Debt	Long	USA
PM Philip Morris International Inc.	814.68 k	805.00 k principal	0.19	Debt	Long	USA
Athene Global Funding	814.17 k	805.00 k principal	0.19	Debt	Long	USA
SBA Tower Trust	794.85 k	775.00 k principal	0.18	Debt	Long	USA
Volkswagen Auto Lease Trust 2024-A	792.38 k	785.00 k principal	0.18	ABS-other	Long	USA
Ford Motor Credit Co LLC	790.78 k	883.00 k principal	0.18	Debt	Long	USA
Corevest American Finance 2021-1 Trust	785.86 k	818.40 k principal	0.18	ABS-other	Long	USA
NWG NatWest Group plc	772.61 k	765.00 k principal	0.18	Debt	Long	UK
7-Eleven Inc	765.10 k	800.00 k principal	0.18	Debt	Long	USA
American Airlines 2021-1 Class B Pass Through Trust	758.15 k	820.00 k principal	0.17	Debt	Long	USA
Hyundai Capital America	750.87 k	745.00 k principal	0.17	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	737.95 k	750.00 k principal	0.17	Debt	Long	Japan
Bimbo Bakeries USA Inc	709.40 k	695.00 k principal	0.16	Debt	Long	USA
GLS Auto Select Receivables Trust 2024-1	696.28 k	692.80 k principal	0.16	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-1	689.03 k	685.00 k principal	0.16	ABS-other	Long	USA
Tricon Residential 2024-SFR4 Trust	684.20 k	710.00 k principal	0.16	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-2	681.34 k	675.00 k principal	0.16	ABS-other	Long	USA
United States International Development Finance Corp	674.55 k	740.98 k principal	0.16	Debt	Long	USA
BNP Paribas SA	673.85 k	700.00 k principal	0.16	Debt	Long	France
BNSF Railway Co 2015-1 Pass Through Trust	671.41 k	706.30 k principal	0.15	Debt	Long	USA
John Deere Owner Trust 2023-B	655.37 k	650.00 k principal	0.15	ABS-other	Long	USA
Government National Mortgage Association	639.81 k	640.69 k principal	0.15	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	639.41 k	700.00 k principal	0.15	Debt	Long	Mexico
Florida Power & Light Co	631.00 k	625.00 k principal	0.15	Debt	Long	USA
Var Energi ASA	628.31 k	595.00 k principal	0.14	Debt	Long	Norway
AVT Avnet, Inc.	626.43 k	610.00 k principal	0.14	Debt	Long	USA
BPCE SA	614.72 k	610.00 k principal	0.14	Debt	Long	France
Capital One Prime Auto Receivables Trust 2024-1	600.74 k	600.00 k principal	0.14	ABS-other	Long	USA
Blue Owl Technology Finance Corp	592.72 k	632.00 k principal	0.14	Debt	Long	USA
Bank of America Corp	584.95 k	565.00 k principal	0.13	Debt	Long	USA
Avolon Holdings Funding Ltd	562.49 k	607.00 k principal	0.13	Debt	Long	Cayman Islands
CoreVest American Finance 2021-2 Trust	548.22 k	584.42 k principal	0.13	ABS-other	Long	USA
Mercedes-Benz Auto Lease Trust 2024-B	545.03 k	550.00 k principal	0.13	ABS-other	Long	USA