Rural America Growth & Income Fund

Fund Profile

Fund profile

Tickers

HRRLX

Fund manager

Homestead Funds Trust

Total assets

$10.23 mm

Liabilities

$27.66 k

Net assets

$10.20 mm

Number of holdings

124.00

124 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Farm Credit Banks Funding Corp	306.85 k	324.00 k principal	3.01	Debt	Long	USA
U.S. Treasury Notes	299.61 k	301.00 k principal	2.94	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	260.51 k	265.00 k principal	2.55	Debt	Long	USA
U.S. Treasury Notes	225.39 k	225.00 k principal	2.21	Debt	Long	USA
FAST Fastenal Company	224.71 k	2.91 k shares	2.20	Common equity	Long	USA
SYK Stryker Corporation	223.31 k	624.00 shares	2.19	Common equity	Long	USA
DE Deere & Company	214.41 k	522.00 shares	2.10	Common equity	Long	USA
MU Micron Technology, Inc.	204.66 k	1.74 k shares	2.01	Common equity	Long	USA
ZTS Zoetis Inc.	198.99 k	1.18 k shares	1.95	Common equity	Long	USA
Federal Farm Credit Banks Funding Corp	197.18 k	200.00 k principal	1.93	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	195.02 k	200.00 k principal	1.91	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	187.06 k	200.00 k principal	1.83	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	176.06 k	195.00 k principal	1.73	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	170.46 k	151.00 shares	1.67	Common equity	Long	USA
ANSS ANSYS, Inc.	167.33 k	482.00 shares	1.64	Common equity	Long	USA
CME CME Group Inc.	165.56 k	769.00 shares	1.62	Common equity	Long	USA
ITGR Integer Holdings Corporation	163.35 k	1.40 k shares	1.60	Common equity	Long	USA
AMT American Tower Corporation	158.47 k	802.00 shares	1.55	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	156.02 k	156.02 k shares	1.53	Short-term investment vehicle	Long	USA
HSY The Hershey Company	152.68 k	785.00 shares	1.50	Common equity	Long	USA
TYL Tyler Technologies, Inc.	150.45 k	354.00 shares	1.48	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	146.28 k	842.00 shares	1.43	Common equity	Long	USA
MPC Marathon Petroleum Corporation	145.89 k	724.00 shares	1.43	Common equity	Long	USA
IQV IQVIA Holdings Inc.	142.63 k	564.00 shares	1.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	142.33 k	872.00 shares	1.40	Common equity	Long	USA
CCI Crown Castle Inc.	137.79 k	1.30 k shares	1.35	Common equity	Long	USA
CHH Choice Hotels International, Inc.	133.80 k	1.06 k shares	1.31	Common equity	Long	USA
TSCO Tractor Supply Company	131.65 k	503.00 shares	1.29	Common equity	Long	USA
Intercontinental Exchange, Inc.	130.28 k	948.00 shares	1.28	Common equity	Long	USA
BURL Burlington Stores, Inc.	128.17 k	552.00 shares	1.26	Common equity	Long	USA
CSX CSX Corporation	126.15 k	3.40 k shares	1.24	Common equity	Long	USA
COP ConocoPhillips	124.86 k	981.00 shares	1.22	Common equity	Long	USA
Tennessee Valley Authority	122.12 k	128.00 k principal	1.20	Debt	Long	USA
AIT Applied Industrial Technologies, Inc.	117.54 k	595.00 shares	1.15	Common equity	Long	USA
CNC Centene Corporation	116.86 k	1.49 k shares	1.15	Common equity	Long	USA
VMC Vulcan Materials Company	112.72 k	413.00 shares	1.11	Common equity	Long	USA
CVX Chevron Corporation	111.21 k	705.00 shares	1.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	108.29 k	2.30 k shares	1.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	107.32 k	309.00 shares	1.05	Common equity	Long	USA
BALL Ball Corporation	106.23 k	1.58 k shares	1.04	Common equity	Long	USA
GLW Corning Incorporated	101.19 k	3.07 k shares	0.99	Common equity	Long	USA
TRMB Trimble Inc.	97.96 k	1.52 k shares	0.96	Common equity	Long	USA
Tennessee Valley Authority	97.86 k	99.00 k principal	0.96	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	96.68 k	948.00 shares	0.95	Common equity	Long	USA
PAYC Paycom Software, Inc.	95.52 k	480.00 shares	0.94	Common equity	Long	USA
DIOD Diodes Incorporated	84.88 k	1.20 k shares	0.83	Common equity	Long	USA
U.S. Treasury Notes	82.93 k	83.00 k principal	0.81	Debt	Long	USA
LOW Lowe's Companies, Inc.	80.75 k	317.00 shares	0.79	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	78.40 k	793.00 shares	0.77	Common equity	Long	USA
TFC Truist Financial Corporation	78.04 k	2.00 k shares	0.77	Common equity	Long	USA
Intercontinental Exchange, Inc.	76.32 k	78.00 k principal	0.75	Debt	Long	USA
CMI Cummins Inc.	71.01 k	241.00 shares	0.70	Common equity	Long	USA
Chubb Ltd	68.93 k	266.00 shares	0.68	Common equity	Long	Switzerland
JBHT J.B. Hunt Transport Services, Inc.	68.54 k	344.00 shares	0.67	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	67.90 k	51.00 shares	0.67	Common equity	Long	USA
COR Cencora	66.82 k	275.00 shares	0.66	Common equity	Long	USA
Federal Farm Credit Banks Funding Corp	62.84 k	65.00 k principal	0.62	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	61.60 k	70.00 k principal	0.60	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	59.78 k	62.00 k principal	0.59	Debt	Long	USA
UNIT Uniti Group Inc.	58.89 k	9.98 k shares	0.58	Common equity	Long	USA
AMT American Tower Corporation	56.68 k	60.00 k principal	0.56	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	54.66 k	70.00 k principal	0.54	Debt	Long	USA
DG Dollar General Corporation	53.68 k	344.00 shares	0.53	Common equity	Long	USA
Ginnie Mae II Pool	53.68 k	56.64 k principal	0.53	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	53.62 k	65.00 k principal	0.53	Debt	Long	USA
BKH Black Hills Corporation	50.22 k	60.00 k principal	0.49	Debt	Long	USA
John Deere Owner Trust 2023	49.85 k	50.00 k principal	0.49	ABS-other	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	46.79 k	588.00 shares	0.46	Common equity	Long	USA
MBUU Malibu Boats, Inc.	46.70 k	1.08 k shares	0.46	Common equity	Long	USA
Federal Farm Credit Banks Funding Corp	46.61 k	50.00 k principal	0.46	Debt	Long	USA
Ginnie Mae II Pool	43.74 k	47.42 k principal	0.43	ABS-mortgage backed security	Long	USA
AIG American International Group, Inc.	42.84 k	548.00 shares	0.42	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	42.82 k	685.00 shares	0.42	Common equity	Long	USA
T-Mobile USA Inc	42.38 k	44.00 k principal	0.42	Debt	Long	USA
SBA Tower Trust	41.92 k	52.00 k principal	0.41	Debt	Long	USA
Truist Financial Corp	41.60 k	45.00 k principal	0.41	Debt	Long	USA
MET MetLife, Inc.	41.11 k	42.00 k principal	0.40	Debt	Long	USA
T-Mobile USA Inc	40.66 k	41.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Notes	40.32 k	41.00 k principal	0.40	Debt	Long	USA
ZTS Zoetis Inc.	40.05 k	40.00 k principal	0.39	Debt	Long	USA
GBCI Glacier Bancorp, Inc.	39.92 k	991.00 shares	0.39	Common equity	Long	USA
Laboratory Corp of America Holdings	39.83 k	43.00 k principal	0.39	Debt	Long	USA
MTB M&T Bank Corporation	36.91 k	35.00 k principal	0.36	Debt	Long	USA
TSCO Tractor Supply Company	35.67 k	44.00 k principal	0.35	Debt	Long	USA
Chubb INA Holdings Inc	35.25 k	36.00 k principal	0.35	Debt	Long	USA
XYL Xylem Inc.	34.51 k	267.00 shares	0.34	Common equity	Long	USA
SBA Tower Trust	34.16 k	35.00 k principal	0.33	ABS-other	Long	USA
Globe Life Inc	32.32 k	33.00 k principal	0.32	Debt	Long	USA
Freddie Mac Multiclass Certificates Series 2021-P009	31.44 k	35.81 k principal	0.31	ABS-mortgage backed security	Long	USA
ALL The Allstate Corporation	31.14 k	180.00 shares	0.31	Common equity	Long	USA
AMT American Tower Corporation	30.25 k	30.00 k principal	0.30	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	30.19 k	30.00 k principal	0.30	Debt	Long	USA
Bunge Ltd Finance Corp	30.14 k	35.00 k principal	0.30	Debt	Long	USA
DG Dollar General Corporation	29.64 k	30.00 k principal	0.29	Debt	Long	USA
SSB SouthState Corporation	29.42 k	346.00 shares	0.29	Common equity	Long	USA
VMC Vulcan Materials Company	29.33 k	32.00 k principal	0.29	Debt	Long	USA
ARKO Arko Corp.	27.74 k	4.87 k shares	0.27	Common equity	Long	USA
SBA Tower Trust	27.14 k	30.00 k principal	0.27	ABS-other	Long	USA
CINF Cincinnati Financial Corporation	26.58 k	25.00 k principal	0.26	Debt	Long	USA
N W WA OPEN ACCESS NETWORK REVENUE	26.56 k	30.00 k principal	0.26	Debt	Long	USA
STLD Steel Dynamics, Inc.	26.00 k	27.00 k principal	0.25	Debt	Long	USA
MU Micron Technology, Inc.	25.40 k	26.00 k principal	0.25	Debt	Long	USA
Truist Financial Corp	24.97 k	25.00 k principal	0.24	Debt	Long	USA
NEW CASTLE PA SANTN AUTH	23.84 k	25.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	23.80 k	24.00 k principal	0.23	Debt	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	22.48 k	23.00 k principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	22.42 k	26.98 k principal	0.22	ABS-mortgage backed security	Long	USA
CHH Choice Hotels International, Inc.	21.91 k	25.00 k principal	0.21	Debt	Long	USA
KSS Kohl's Corporation	21.51 k	22.00 k principal	0.21	Debt	Long	USA
FBK FB Financial Corporation	21.39 k	568.00 shares	0.21	Common equity	Long	USA
MOS The Mosaic Company	21.22 k	22.00 k principal	0.21	Debt	Long	USA
CHCT Community Healthcare Trust Incorporated	21.19 k	798.00 shares	0.21	Common equity	Long	USA
John Deere Owner Trust 2023-B	20.00 k	20.00 k principal	0.20	ABS-other	Long	USA
FARM 21-1 Mortgage Trust	19.69 k	25.02 k principal	0.19	ABS-mortgage backed security	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	18.55 k	20.00 k principal	0.18	Debt	Long	USA
CABO Cable One, Inc.	17.77 k	42.00 shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc.	17.04 k	18.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	17.02 k	17.00 k principal	0.17	Debt	Long	USA
CNH Industrial Capital LLC	15.60 k	17.00 k principal	0.15	Debt	Long	USA
John Deere Capital Corp	15.11 k	15.00 k principal	0.15	Debt	Long	USA
YELLOWSTONE CNTY MT SCH DIST #2	12.40 k	15.00 k principal	0.12	Debt	Long	USA
WICHITA KS WTR & SWR UTILITY REVENUE	9.90 k	10.00 k principal	0.10	Debt	Long	USA
Bunge Ltd Finance Corp	9.60 k	10.00 k principal	0.09	Debt	Long	USA
MUR Murphy Oil Corporation	2.01 k	2.00 k principal	0.02	Debt	Long	USA