FundWatcher
HOSBX
Short-Term Bond Fund
HOMESTEAD FUNDS INC

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
244
Top-10 weight
39.46%
Effective holdings ?
20
Crowding ?
94.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 78,461,000 $77.77M 18.48%
2 US TREASURY N/B — 46,000,000 $46.07M 10.95%
3 U.S. Treasury Notes — 8,220,000 $8.19M 1.95%
4 State Street Navigator Securities Lending Portfolio II GVMXX 7,730,632 $7.73M 1.84%
5 WELLS FARGO CO — 5,375,000 $5.48M 1.30%
6 CITIGROUP INC — 4,505,000 $4.57M 1.09%
7 Government National Mortgage Association — 4,314,583 $4.31M 1.02%
8 Government National Mortgage Association — 4,328,022 $4.24M 1.01%
9 GOLDMAN SACHS GP — 3,750,000 $3.73M 0.89%
10 Government National Mortgage Association — 3,558,518 $3.54M 0.84%
11 GEN MOTORS FIN — 3,100,000 $3.16M 0.75%
12 Government National Mortgage Association — 3,182,524 $3.13M 0.74%
13 DTRGR 4.95 01/13/28 144A DTRGR 3,100,000 $3.12M 0.74%
14 Government National Mortgage Association — 3,358,243 $3.11M 0.74%
15 GOLDMAN SACHS GP — 3,020,000 $2.97M 0.71%
16 Government National Mortgage Association — 2,892,438 $2.91M 0.69%
17 HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 — 2,770,000 $2.80M 0.67%
18 ATHENE GLOBAL FU — 2,765,000 $2.79M 0.66%
19 DELTA/SKYMILES — 2,750,000 $2.75M 0.65%
20 JPMORGAN CHASE — 2,735,000 $2.74M 0.65%
21 AMERICAN WATER — 2,830,000 $2.66M 0.63%
22 UNTD AIR 19-2 AA — 2,874,255 $2.64M 0.63%
23 Bank of Montreal — 2,610,000 $2.61M 0.62%
24 TRUIST FINANCIAL — 2,440,000 $2.50M 0.59%
25 Government National Mortgage Association — 2,474,496 $2.47M 0.59%
26 Government National Mortgage Association — 2,458,247 $2.43M 0.58%
27 MORGAN STANLEY — 2,340,000 $2.37M 0.56%
28 PACIFICORP — 2,305,000 $2.33M 0.55%
29 PSEG Power LLC — 2,275,000 $2.31M 0.55%
30 ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 EDF 2,230,000 $2.30M 0.55%
31 Bank of New Zealand — 2,245,000 $2.30M 0.55%
32 Hyundai Capital America — 2,210,000 $2.22M 0.53%
33 TORONTO DOM BANK — 2,220,000 $2.22M 0.53%
34 Saudi Arabian Oil Co. — 2,235,000 $2.21M 0.53%
35 KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 — 2,165,000 $2.18M 0.52%
36 PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A — 2,170,000 $2.17M 0.52%
37 BARCLAYS PLC — 2,205,000 $2.17M 0.52%
38 AMERICAN EXPRESS — 2,145,000 $2.14M 0.51%
39 BFCM 4.541 01/15/31 144A BFCM 2,160,000 $2.13M 0.51%
40 SOUTHERN CAL ED — 2,160,000 $2.13M 0.51%
41 TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 TLOT 2,090,000 $2.10M 0.50%
42 HAROT 2024-1 A3 — 2,063,589 $2.08M 0.49%
43 Government National Mortgage Association — 2,034,757 $2.03M 0.48%
44 M&T BANK CORP — 1,800,000 $1.92M 0.46%
45 CENTERPOINT HOUS — 1,850,000 $1.89M 0.45%
46 ORACLE CORP — 1,910,000 $1.88M 0.45%
47 Government National Mortgage Association — 1,829,765 $1.83M 0.44%
48 VERIZON MASTER TRUST VZMT 2025-1 B — 1,800,000 $1.82M 0.43%
49 PHILLIPS 66 CO — 1,780,000 $1.80M 0.43%
50 SNAM SPA SR UNSECURED 144A 05/30 5 — 1,775,000 $1.79M 0.43%
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